流通市值:74.12亿 | 总市值:74.27亿 | ||
流通股本:37.44亿 | 总股本:37.51亿 |
截至2025年半年度实现净利润-0.71亿元,每股收益-0.02元。
截至2025年半年度最新股东权益50419.50万元,未分配利润-719703.38万元。
截至2025年半年度最新总资产253265.59万元,负债202846.09万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 538,252,632.45 | 197,235,237.21 | 757,687,713.73 | 281,218,702.47 |
营业总成本 | 605,993,484.8 | 238,558,644.47 | 943,624,567.87 | 455,759,177.17 |
其他经营收益 | ||||
营业利润 | -73,195,867.4 | -41,012,400.2 | -202,687,771.24 | -179,790,171.5 |
利润总额 | -71,969,205.35 | -40,994,092.46 | -203,962,768.09 | -181,618,252.16 |
净利润 | -71,112,680.61 | -40,960,737.42 | -200,632,177.37 | -178,133,197.56 |
每股收益 | ||||
其他综合收益 | - | - | - | 0 |
综合收益总额 | -71,112,680.61 | -40,960,737.42 | -200,632,177.37 | -178,133,197.56 |
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 | 1,165,501,822.75 | 1,069,957,092.83 | 1,122,131,130.73 | 929,385,903.09 |
非流动资产: | ||||
非流动资产合计 | 1,367,154,039.23 | 1,377,825,033.04 | 1,385,212,705.56 | 1,389,533,854.08 |
资产总计 | 2,532,655,861.98 | 2,447,782,125.87 | 2,507,343,836.29 | 2,318,919,757.17 |
流动负债: | ||||
流动负债合计 | 785,248,901.73 | 669,223,222.43 | 686,824,195.43 | 474,901,136.5 |
非流动负债: | ||||
非流动负债合计 | 1,243,211,961.61 | 1,244,211,961.61 | 1,245,211,961.61 | 1,246,211,961.61 |
负债合计 | 2,028,460,863.34 | 1,913,435,184.04 | 1,932,036,157.04 | 1,721,113,098.11 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 504,194,998.64 | 534,346,941.83 | 575,307,679.25 | 597,806,659.06 |
股东权益合计 | 504,194,998.64 | 534,346,941.83 | 575,307,679.25 | 597,806,659.06 |
负债和股东权益合计 | 2,532,655,861.98 | 2,447,782,125.87 | 2,507,343,836.29 | 2,318,919,757.17 |
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 | 514,127,904.6 | 278,325,281 | 608,013,887.95 | 274,533,427.89 |
经营活动现金流出小计 | 656,009,322.94 | 363,248,422.52 | 713,131,852.27 | 502,660,744.55 |
经营活动产生的现金流量净额 | -141,881,418.34 | -84,923,141.52 | -105,117,964.32 | -228,127,316.66 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 3,580 | 0 |
投资活动现金流出小计 | 17,181,657.95 | 13,422,437.23 | 52,578,349.19 | 41,242,385.46 |
投资活动产生的现金流量净额 | -17,181,657.95 | -13,422,437.23 | -52,574,769.19 | -41,242,385.46 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 539,625,021.99 | 639,625,021.99 |
筹资活动现金流出小计 | 13,592,151.05 | 6,850,426.02 | 50,173,555.45 | 41,589,002.88 |
筹资活动产生的现金流量净额 | -13,592,151.05 | -6,850,426.02 | 489,451,466.54 | 598,036,019.11 |
汇率变动对现金及现金等价物的影响 | - | - | 36.26 | 0 |
现金及现金等价物净增加额 | -172,655,227.34 | -105,196,004.77 | 331,758,769.29 | 328,666,316.99 |
期末现金及现金等价物余额 | 260,728,605.97 | 328,187,828.54 | 433,383,833.31 | 430,291,381.01 |
补充资料: | ||||
现金及现金等价物的净增加额 | -172,655,227.34 | - | 331,758,769.29 | - |