流通市值:43.01亿 | 总市值:43.72亿 | ||
流通股本:10.94亿 | 总股本:11.12亿 |
截至2025年半年度实现净利润-0.55亿元,每股收益-0.05元。
截至2025年半年度最新股东权益47627.21万元,未分配利润-213971.98万元。
截至2025年半年度最新总资产243836.18万元,负债196208.97万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 760,991,541.96 | 312,247,748.56 | 1,932,385,933.23 | 1,456,473,701.76 |
营业总成本 | 803,872,546.5 | 347,980,672.28 | 2,082,631,307.52 | 1,579,653,399.37 |
其他经营收益 | ||||
营业利润 | -53,641,371.76 | -40,555,305.79 | -43,979,174.13 | -14,817,588.36 |
利润总额 | -53,736,991.58 | -40,586,358.43 | -42,482,128.53 | -14,922,154.07 |
净利润 | -54,619,559.81 | -40,550,417.62 | -25,855,152.84 | 12,509,221.1 |
每股收益 | ||||
其他综合收益 | 0 | - | 0 | -7,455.87 |
综合收益总额 | -54,619,559.81 | -40,550,417.62 | -25,855,152.84 | 12,501,765.23 |
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 | 714,822,487.84 | 640,497,913.84 | 670,911,830.81 | 697,639,512.61 |
非流动资产: | ||||
非流动资产合计 | 1,723,539,330.53 | 1,961,372,115.19 | 1,966,188,026.77 | 1,962,292,733.73 |
资产总计 | 2,438,361,818.37 | 2,601,870,029.03 | 2,637,099,857.58 | 2,659,932,246.34 |
流动负债: | ||||
流动负债合计 | 1,661,252,661.7 | 1,597,206,574.02 | 1,706,701,337.21 | 1,714,441,504.24 |
非流动负债: | ||||
非流动负债合计 | 300,837,068.17 | 505,894,557.07 | 491,079,204.81 | 470,887,229.6 |
负债合计 | 1,962,089,729.87 | 2,103,101,131.09 | 2,197,780,542.02 | 2,185,328,733.84 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 438,271,415.6 | 466,336,169.6 | 413,689,796.87 | 447,666,043.73 |
股东权益合计 | 476,272,088.5 | 498,768,897.94 | 439,319,315.56 | 474,603,512.5 |
负债和股东权益合计 | 2,438,361,818.37 | 2,601,870,029.03 | 2,637,099,857.58 | 2,659,932,246.34 |
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 | 729,841,732.76 | 339,069,186.85 | 1,768,908,742.36 | 1,272,237,348.6 |
经营活动现金流出小计 | 768,673,920.02 | 395,939,597.95 | 1,777,494,849.7 | 1,387,086,542.19 |
经营活动产生的现金流量净额 | -38,832,187.26 | -56,870,411.1 | -8,586,107.34 | -114,849,193.59 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 14,146,781.71 | 1,322,360 | 183,257,055.49 | 165,905,121.97 |
投资活动现金流出小计 | 9,350,112.29 | 3,536,545.02 | 274,169,432.93 | 376,509,435.22 |
投资活动产生的现金流量净额 | 4,796,669.42 | -2,214,185.02 | -90,912,377.44 | -210,604,313.25 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 146,600,000 | 114,800,000 | 981,979,979.08 | 981,979,979.08 |
筹资活动现金流出小计 | 112,141,948.26 | 62,279,221.45 | 1,057,612,222.23 | 889,959,017.87 |
筹资活动产生的现金流量净额 | 34,458,051.74 | 52,520,778.55 | -75,632,243.15 | 92,020,961.21 |
汇率变动对现金及现金等价物的影响 | -9,567.52 | -49,617.8 | -2,466,754.54 | -2,887,209.12 |
现金及现金等价物净增加额 | 412,966.38 | -6,613,435.37 | -177,597,482.47 | -236,319,754.75 |
期末现金及现金等价物余额 | 105,691,620.6 | 98,665,218.85 | 105,278,654.22 | 46,556,381.94 |
补充资料: | ||||
现金及现金等价物的净增加额 | 412,966.38 | - | -177,597,482.47 | - |