流通市值:82.63亿 | 总市值:82.72亿 | ||
流通股本:35.46亿 | 总股本:35.50亿 |
截至2025年半年度实现净利润-0.59亿元,每股收益-0.02元。
截至2025年半年度最新股东权益30902.25万元,未分配利润-815121.94万元。
截至2025年半年度最新总资产94000.53万元,负债63098.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 97,786,730.01 | 45,971,607.06 | 333,559,296.22 | 237,292,247.75 |
营业总成本 | 146,640,565.59 | 65,143,264.41 | 459,766,437.91 | 336,539,365.22 |
其他经营收益 | ||||
营业利润 | -54,395,235.13 | -19,899,979.16 | -634,103,854.18 | -112,010,873.89 |
利润总额 | -58,626,143.67 | -20,261,375.04 | -719,325,678.69 | -116,724,832.43 |
净利润 | -58,626,143.67 | -20,261,375.04 | -719,363,896.9 | -116,724,832.43 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -58,626,143.67 | -20,261,375.04 | -719,363,896.9 | -116,724,832.43 |
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 | 205,146,420.03 | 182,307,397.99 | 180,384,123.85 | 277,785,231.32 |
非流动资产: | ||||
非流动资产合计 | 734,858,856.11 | 741,484,194.1 | 750,366,968.24 | 1,186,554,448.34 |
资产总计 | 940,005,276.14 | 923,791,592.09 | 930,751,092.09 | 1,464,339,679.66 |
流动负债: | ||||
流动负债合计 | 361,828,903.47 | 276,949,189.88 | 259,244,862.73 | 255,230,458.43 |
非流动负债: | ||||
非流动负债合计 | 269,153,848.33 | 303,300,511.29 | 304,753,414.1 | 251,738,363.85 |
负债合计 | 630,982,751.8 | 580,249,701.17 | 563,998,276.83 | 506,968,822.28 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 294,208,556.25 | 326,991,356.3 | 351,015,433.8 | 952,501,324.17 |
股东权益合计 | 309,022,524.34 | 343,541,890.92 | 366,752,815.26 | 957,370,857.38 |
负债和股东权益合计 | 940,005,276.14 | 923,791,592.09 | 930,751,092.09 | 1,464,339,679.66 |
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 | 56,988,949.75 | 44,551,598.94 | 178,729,119.83 | 91,692,627.96 |
经营活动现金流出小计 | 153,298,790.22 | 88,132,549.31 | 398,025,819.99 | 301,937,805.4 |
经营活动产生的现金流量净额 | -96,309,840.47 | -43,580,950.37 | -219,296,700.16 | -210,245,177.44 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 44,146,863 | 40,146,863 |
投资活动现金流出小计 | 354,619.93 | 49,508.95 | 7,809,438.6 | 5,780,228.5 |
投资活动产生的现金流量净额 | -354,619.93 | -49,508.95 | 36,337,424.4 | 34,366,634.5 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 89,434,896.77 | 45,823,887.97 | 165,229,825.63 | 133,798,519.53 |
筹资活动现金流出小计 | 3,179,994.18 | 1,155,665.46 | 85,117,929.12 | 76,087,557.31 |
筹资活动产生的现金流量净额 | 86,254,902.59 | 44,668,222.51 | 80,111,896.51 | 57,710,962.22 |
汇率变动对现金及现金等价物的影响 | -0.07 | - | 0.26 | 0.06 |
现金及现金等价物净增加额 | -10,409,557.88 | 1,037,763.19 | -102,847,378.99 | -118,167,580.66 |
期末现金及现金等价物余额 | 12,216,707.08 | 23,664,028.15 | 22,626,264.96 | 7,306,063.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | -10,409,557.88 | - | -102,847,378.99 | - |