流通市值:45.07亿 | 总市值:55.83亿 | ||
流通股本:15.81亿 | 总股本:19.59亿 |
截至2025年半年度实现净利润-0.72亿元,每股收益-0.04元。
截至2025年半年度最新股东权益137087.53万元,未分配利润-259986.74万元。
截至2025年半年度最新总资产168266.13万元,负债31178.59万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 156,041,607.3 | 75,273,204.39 | 340,159,362.15 | 247,911,377.73 |
营业总成本 | 225,779,914.65 | 100,826,802.2 | 505,285,470.95 | 328,492,596.41 |
其他经营收益 | ||||
营业利润 | -69,174,459.71 | -22,659,510.4 | -156,955,600.26 | -69,502,108.16 |
利润总额 | -71,755,178.76 | -22,326,859.22 | -180,420,544.49 | -69,445,929.79 |
净利润 | -71,761,313.68 | -22,326,859.22 | -191,279,272.45 | -70,300,330.86 |
每股收益 | ||||
其他综合收益 | -35,864.98 | -11,877.95 | 418,576.57 | 104,634.47 |
综合收益总额 | -71,797,178.66 | -22,338,737.17 | -190,860,695.88 | -70,195,696.39 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 628,315,046.76 | 660,779,676.31 | 726,152,680.12 | 789,187,101.35 |
非流动资产: | ||||
非流动资产合计 | 1,054,346,212.13 | 1,074,424,564.44 | 1,095,709,107.63 | 1,161,131,814.91 |
资产总计 | 1,682,661,258.89 | 1,735,204,240.75 | 1,821,861,787.75 | 1,950,318,916.26 |
流动负债: | ||||
流动负债合计 | 147,310,467.16 | 150,757,002.02 | 213,645,371.09 | 181,015,521.68 |
非流动负债: | ||||
非流动负债合计 | 164,475,456.36 | 163,643,461.87 | 166,347,902.63 | 212,767,761.92 |
负债合计 | 311,785,923.52 | 314,400,463.89 | 379,993,273.72 | 393,783,283.6 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,360,476,062.9 | 1,409,414,538.22 | 1,431,526,373.16 | 1,547,897,217.85 |
股东权益合计 | 1,370,875,335.37 | 1,420,803,776.86 | 1,441,868,514.03 | 1,556,535,632.66 |
负债和股东权益合计 | 1,682,661,258.89 | 1,735,204,240.75 | 1,821,861,787.75 | 1,950,318,916.26 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 177,665,483.89 | 95,209,947.2 | 332,686,989.49 | 265,346,464.29 |
经营活动现金流出小计 | 239,883,531.3 | 149,905,172.57 | 525,795,728.79 | 438,467,581.88 |
经营活动产生的现金流量净额 | -62,218,047.41 | -54,695,225.37 | -193,108,739.3 | -173,121,117.59 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 317,434.26 | 300,500 | 7,954,196.38 | 7,827,640.67 |
投资活动现金流出小计 | 1,901,087.02 | 415,625.71 | 35,746,054.05 | 16,110,398.23 |
投资活动产生的现金流量净额 | -1,583,652.76 | -115,125.71 | -27,791,857.67 | -8,282,757.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 804,000 | 1,274,000 | 537,094,789.34 | 544,578,711.75 |
筹资活动现金流出小计 | - | 282,680 | 316,423,556.6 | 324,999,083.95 |
筹资活动产生的现金流量净额 | 804,000 | 991,320 | 220,671,232.74 | 219,579,627.8 |
汇率变动对现金及现金等价物的影响 | -320,623.82 | -42,988.36 | 738,652.28 | 52,626.81 |
现金及现金等价物净增加额 | -63,318,323.99 | -53,862,019.44 | 509,288.05 | 38,228,379.46 |
期末现金及现金等价物余额 | 78,454,040.13 | 87,910,344.68 | 141,772,364.12 | 179,491,455.53 |
补充资料: | ||||
现金及现金等价物的净增加额 | -63,318,323.99 | - | 509,288.05 | - |