流通市值:13.24亿 | 总市值:13.24亿 | ||
流通股本:2.62亿 | 总股本:2.62亿 |
截至2025年半年度实现净利润-0.96亿元,每股收益-0.37元。
截至2025年半年度最新股东权益57194.11万元,未分配利润-144558.16万元。
截至2025年半年度最新总资产268081.79万元,负债210887.68万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 154,477,788.59 | 80,448,930.63 | 449,174,815.01 | 347,444,006.54 |
营业总成本 | 211,100,817.13 | 104,525,275 | 589,835,099.48 | 410,109,191.47 |
其他经营收益 | ||||
营业利润 | -103,517,156.89 | -24,074,947.76 | -548,265,676.2 | -74,926,160.48 |
利润总额 | -104,332,106.83 | -24,549,699.25 | -566,947,948.38 | -76,855,617.89 |
净利润 | -95,725,661.73 | -24,249,759.26 | -577,487,853.7 | -72,550,258.06 |
每股收益 | ||||
其他综合收益 | - | - | -1,592,804.45 | -6,881.6 |
综合收益总额 | -95,725,661.73 | -24,249,759.26 | -579,080,658.15 | -72,557,139.66 |
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 | 791,496,746.81 | 833,380,493.45 | 837,782,644.89 | 898,226,094.49 |
非流动资产: | ||||
非流动资产合计 | 1,889,321,143.61 | 1,896,175,369.06 | 1,908,588,583.91 | 2,309,815,696.51 |
资产总计 | 2,680,817,890.42 | 2,729,555,862.51 | 2,746,371,228.8 | 3,208,041,791 |
流动负债: | ||||
流动负债合计 | 1,807,119,674.68 | 1,783,856,162.17 | 1,776,468,794.55 | 2,013,468,071.5 |
非流动负债: | ||||
非流动负债合计 | 301,757,137.69 | 302,282,719.82 | 302,235,694.47 | 22,507,785.33 |
负债合计 | 2,108,876,812.37 | 2,086,138,881.99 | 2,078,704,489.02 | 2,035,975,856.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 571,941,078.05 | 643,416,980.52 | 667,666,739.78 | 1,172,065,934.17 |
股东权益合计 | 571,941,078.05 | 643,416,980.52 | 667,666,739.78 | 1,172,065,934.17 |
负债和股东权益合计 | 2,680,817,890.42 | 2,729,555,862.51 | 2,746,371,228.8 | 3,208,041,791 |
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 | 230,082,760.1 | 124,052,113.42 | 480,783,064.84 | 377,924,886.26 |
经营活动现金流出小计 | 226,335,762.32 | 117,425,563.69 | 488,469,319.85 | 383,009,483.27 |
经营活动产生的现金流量净额 | 3,746,997.78 | 6,626,549.73 | -7,686,255.01 | -5,084,597.01 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 134,510 | 1,583,831.31 |
投资活动现金流出小计 | 233,233.6 | 55,000 | 179,705 | 116,166.5 |
投资活动产生的现金流量净额 | -233,233.6 | -55,000 | -45,195 | 1,467,664.81 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | 84.83 |
筹资活动现金流出小计 | 59,931.91 | 26,497.51 | 1,277,884.46 | 1,334,662.33 |
筹资活动产生的现金流量净额 | -59,931.91 | -26,497.51 | -1,277,884.46 | -1,334,577.5 |
汇率变动对现金及现金等价物的影响 | 1,252,128.36 | 861,210.96 | 3,464,056.19 | 1,713,434.46 |
现金及现金等价物净增加额 | 4,705,960.63 | 7,406,263.18 | -5,545,278.28 | -3,238,075.24 |
期末现金及现金等价物余额 | 6,003,082.88 | 8,923,633.86 | 1,297,122.25 | 3,604,325.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | 4,705,960.63 | - | -5,545,278.28 | - |