流通市值:54.61亿 | 总市值:68.31亿 | ||
流通股本:4.79亿 | 总股本:5.99亿 |
截至2025年半年度实现净利润-1.05亿元,每股收益-0.17元。
截至2025年半年度最新股东权益140804.03万元,未分配利润-18042.64万元。
截至2025年半年度最新总资产207783.89万元,负债66979.87万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 139,299,454.1 | 58,871,255 | 274,826,926.81 | 103,837,467.18 |
营业总成本 | 225,731,299.93 | 106,936,321.9 | 553,813,354.05 | 295,660,398.01 |
其他经营收益 | ||||
营业利润 | -109,797,914.66 | -72,100,268.91 | -419,233,972.25 | -282,259,689.49 |
利润总额 | -109,778,537.39 | -72,177,622.24 | -419,437,280.5 | -282,438,686.73 |
净利润 | -105,463,788.57 | -68,195,384.66 | -401,355,311.3 | -268,582,222.86 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -105,463,788.57 | -68,195,384.66 | -401,355,311.3 | -268,582,222.86 |
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 | 1,238,060,539.83 | 1,276,177,779.88 | 1,373,487,865.12 | 1,414,285,167.82 |
非流动资产: | ||||
非流动资产合计 | 839,778,402.34 | 835,491,011.44 | 840,375,436.47 | 828,351,027.12 |
资产总计 | 2,077,838,942.17 | 2,111,668,791.32 | 2,213,863,301.59 | 2,242,636,194.94 |
流动负债: | ||||
流动负债合计 | 423,673,046.92 | 471,683,147.04 | 480,341,896.41 | 393,797,742.04 |
非流动负债: | ||||
非流动负债合计 | 246,125,643.37 | 194,978,813.49 | 220,621,014.73 | 203,945,774.01 |
负债合计 | 669,798,690.29 | 666,661,960.53 | 700,962,911.14 | 597,743,516.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,434,020,202.58 | 1,471,272,467.63 | 1,536,125,174.49 | 1,660,651,003.71 |
股东权益合计 | 1,408,040,251.88 | 1,445,006,830.79 | 1,512,900,390.45 | 1,644,892,678.89 |
负债和股东权益合计 | 2,077,838,942.17 | 2,111,668,791.32 | 2,213,863,301.59 | 2,242,636,194.94 |
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 | 162,857,560.87 | 96,699,378.85 | 431,633,723.59 | 283,501,760.72 |
经营活动现金流出小计 | 243,315,244.12 | 126,558,601.99 | 499,000,202.9 | 342,963,572.82 |
经营活动产生的现金流量净额 | -80,457,683.25 | -29,859,223.14 | -67,366,479.31 | -59,461,812.1 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 8,074,000 | - |
投资活动现金流出小计 | 14,843,887.21 | 4,924,406.3 | 96,983,088.65 | 57,596,061.79 |
投资活动产生的现金流量净额 | -14,843,887.21 | -4,924,406.3 | -88,909,088.65 | -57,596,061.79 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 126,200,000 | 47,200,000 | 164,252,977.42 | 156,571,448.43 |
筹资活动现金流出小计 | 143,578,608.72 | 68,617,351.97 | 116,145,876.56 | 102,611,810.68 |
筹资活动产生的现金流量净额 | -17,378,608.72 | -21,417,351.97 | 48,107,100.86 | 53,959,637.75 |
汇率变动对现金及现金等价物的影响 | -9,900.59 | 12,244.93 | -569,979.52 | -391,031.67 |
现金及现金等价物净增加额 | -112,690,079.77 | -56,188,736.48 | -108,738,446.62 | -63,489,267.81 |
期末现金及现金等价物余额 | 38,118,115.65 | 94,619,458.94 | 150,808,195.42 | 196,057,374.23 |
补充资料: | ||||
现金及现金等价物的净增加额 | -112,690,079.77 | - | -108,738,446.62 | - |