流通市值:38.59亿 | 总市值:38.60亿 | ||
流通股本:21.20亿 | 总股本:21.21亿 |
截至2025年半年度实现净利润-0.41亿元,每股收益-0.02元。
截至2025年半年度最新股东权益36832.94万元,未分配利润-146948.65万元。
截至2025年半年度最新总资产93422.09万元,负债56589.15万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 116,335,956.88 | 40,003,297.72 | 342,934,926.97 | 188,470,946.45 |
营业总成本 | 148,931,897.71 | 58,463,724.69 | 442,991,791.8 | 252,743,285.26 |
营业利润 | -41,843,200.32 | -19,500,583.67 | -185,604,760.25 | -64,093,622.04 |
利润总额 | -41,779,792.01 | -19,570,472.58 | -201,682,832.16 | -64,201,741.04 |
净利润 | -41,376,291.33 | -19,352,743.49 | -201,490,061.26 | -64,301,091.95 |
其他综合收益 | 165,133.34 | -330.79 | -9,177,761.22 | -5,365.93 |
综合收益总额 | -41,211,157.99 | -19,353,074.28 | -210,667,822.48 | -64,306,457.88 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 781,657,895 | 842,890,186.72 | 878,405,255.45 | 927,305,341.4 |
非流动资产合计 | 152,562,983.45 | 156,382,299.83 | 161,009,647.35 | 196,523,641.32 |
资产总计 | 934,220,878.45 | 999,272,486.55 | 1,039,414,902.8 | 1,123,828,982.72 |
流动负债合计 | 560,382,137.04 | 602,404,992.78 | 614,571,510.66 | 556,424,822.13 |
非流动负债合计 | 5,509,352.11 | 6,680,020.76 | 15,302,844.85 | 11,502,248.7 |
负债合计 | 565,891,489.15 | 609,085,013.54 | 629,874,355.51 | 567,927,070.83 |
归属于母公司股东权益合计 | 368,764,958.26 | 390,574,633.55 | 409,841,954.94 | 556,072,793.34 |
股东权益合计 | 368,329,389.3 | 390,187,473.01 | 409,540,547.29 | 555,901,911.89 |
负债和股东权益合计 | 934,220,878.45 | 999,272,486.55 | 1,039,414,902.8 | 1,123,828,982.72 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 131,313,348.62 | 73,099,268.7 | 390,098,744.06 | 269,340,989.59 |
经营活动现金流出小计 | 135,774,974.77 | 94,989,580.35 | 471,840,176.73 | 409,742,672.68 |
经营活动产生的现金流量净额 | -4,461,626.15 | -21,890,311.65 | -81,741,432.67 | -140,401,683.09 |
投资活动现金流入小计 | 1,000,000 | 1,000,000 | 22,000,000 | 14,000,000 |
投资活动现金流出小计 | - | 0 | 929,354.87 | 929,354.87 |
投资活动产生的现金流量净额 | 1,000,000 | 1,000,000 | 21,070,645.13 | 13,070,645.13 |
筹资活动现金流入小计 | 31,200,000 | 20,000,000 | 303,156,483.32 | 164,076,483.32 |
筹资活动现金流出小计 | 41,240,808.34 | 12,968,585.12 | 280,041,629.28 | 90,087,874 |
筹资活动产生的现金流量净额 | -10,040,808.34 | 7,031,414.88 | 23,114,854.04 | 73,988,609.32 |
汇率变动对现金及现金等价物的影响 | 41,307.47 | 1,069.45 | 49,537.71 | -5,281.63 |
现金及现金等价物净增加额 | -13,461,127.02 | -13,857,827.32 | -37,506,395.79 | -53,347,710.27 |
期末现金及现金等价物余额 | 4,240,109.78 | 3,843,409.48 | 17,701,236.8 | 1,859,922.32 |