流通市值:13.90亿 | 总市值:13.90亿 | ||
流通股本:1.84亿 | 总股本:1.84亿 |
截至2025年半年度实现净利润-0.65亿元,每股收益-0.33元。
截至2025年半年度最新股东权益13007.98万元,未分配利润-110167.50万元。
截至2025年半年度最新总资产354541.29万元,负债341533.31万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 93,314,611.2 | 76,230,567.3 | 603,505,271.58 | 308,266,408.81 |
营业总成本 | 123,038,267.77 | 76,667,302.46 | 626,469,417.45 | 303,283,534.41 |
其他经营收益 | ||||
营业利润 | -33,282,647.16 | -147,179.91 | -109,916,518.37 | -47,927,529.8 |
利润总额 | -65,065,442.25 | -2,471,525.82 | -112,890,587.09 | -48,955,517.2 |
净利润 | -64,551,042.1 | -3,226,034.78 | -113,487,142.29 | -47,227,485.4 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -64,551,042.1 | -3,226,034.78 | -113,487,142.29 | -47,227,485.4 |
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 | 1,981,986,077.81 | 1,107,109,624.54 | 1,337,996,432.34 | 1,184,228,712.55 |
非流动资产: | ||||
非流动资产合计 | 1,563,426,831.03 | 1,600,361,369.1 | 1,626,024,744.44 | 1,644,214,894.49 |
资产总计 | 3,545,412,908.84 | 2,707,470,993.64 | 2,964,021,176.78 | 2,828,443,607.04 |
流动负债: | ||||
流动负债合计 | 2,147,845,091.28 | 1,274,983,887.84 | 1,530,339,055.82 | 1,317,373,909.06 |
非流动负债: | ||||
非流动负债合计 | 1,267,487,998.5 | 1,241,175,432.13 | 1,239,378,532.21 | 1,250,832,938.04 |
负债合计 | 3,415,333,089.78 | 2,516,159,319.97 | 2,769,717,588.03 | 2,568,206,847.1 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -103,135,337.35 | -43,619,432.96 | -42,751,576.11 | 15,009,275.48 |
股东权益合计 | 130,079,819.06 | 191,311,673.67 | 194,303,588.75 | 260,236,759.94 |
负债和股东权益合计 | 3,545,412,908.84 | 2,707,470,993.64 | 2,964,021,176.78 | 2,828,443,607.04 |
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 | 318,218,639.72 | 165,729,468.62 | 778,629,114.39 | 599,342,021.22 |
经营活动现金流出小计 | 393,105,648.18 | 286,446,381.47 | 621,357,671.29 | 498,063,511.48 |
经营活动产生的现金流量净额 | -74,887,008.46 | -120,716,912.85 | 157,271,443.1 | 101,278,509.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 360,913.76 | - | 16,918,180.46 | 418,148.71 |
投资活动现金流出小计 | - | - | 2,862,812.68 | 407,164.68 |
投资活动产生的现金流量净额 | 360,913.76 | - | 14,055,367.78 | 10,984.03 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 74,240,225.77 | 73,730,225.77 |
筹资活动现金流出小计 | 22,201,304.16 | 18,549,046 | 291,869,026.3 | 242,296,694.53 |
筹资活动产生的现金流量净额 | -22,201,304.16 | -18,549,046 | -217,628,800.53 | -168,566,468.76 |
汇率变动对现金及现金等价物的影响 | -3,645.49 | -1,249.01 | 19,040.72 | -3,108.13 |
现金及现金等价物净增加额 | -96,731,044.35 | -139,267,207.86 | -46,282,948.93 | -67,280,083.12 |
期末现金及现金等价物余额 | 282,559,435.32 | 240,023,271.81 | 379,290,479.67 | 358,293,345.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | -96,731,044.35 | - | -46,282,948.93 | - |