流通市值:20.74亿 | 总市值:21.14亿 | ||
流通股本:4.12亿 | 总股本:4.20亿 |
截至2025年半年度实现净利润-0.52亿元,每股收益-0.12元。
截至2025年半年度最新股东权益-102709.71万元,未分配利润-219238.94万元。
截至2025年半年度最新总资产146015.79万元,负债248725.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 360,495,824.49 | 166,823,876.33 | 1,295,951,564.11 | 1,134,487,484.27 |
营业总成本 | 397,687,835.37 | 191,486,657.44 | 1,818,977,502.64 | 1,508,696,605.76 |
其他经营收益 | ||||
营业利润 | -40,264,971.66 | -20,010,363.15 | -696,790,524.13 | -379,231,077.96 |
利润总额 | -53,518,795.58 | -21,059,247.26 | -964,027,413.86 | -579,848,830.6 |
净利润 | -52,030,462.57 | -20,883,884.26 | -1,161,176,438.02 | -583,448,134.72 |
每股收益 | ||||
其他综合收益 | -517,851.45 | -523,508.41 | 65,561.96 | -349,009.26 |
综合收益总额 | -52,548,314.02 | -21,407,392.67 | -1,161,110,876.06 | -583,797,143.98 |
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 | 693,758,081.5 | 706,431,932.76 | 889,322,067.26 | 814,952,530.83 |
非流动资产: | ||||
非流动资产合计 | 766,399,819.1 | 786,492,048.8 | 794,002,706.6 | 1,356,944,809.35 |
资产总计 | 1,460,157,900.6 | 1,492,923,981.56 | 1,683,324,773.86 | 2,171,897,340.18 |
流动负债: | ||||
流动负债合计 | 2,341,884,161.82 | 2,315,426,802.96 | 2,481,432,189.05 | 2,442,352,906.83 |
非流动负债: | ||||
非流动负债合计 | 145,370,809.06 | 173,453,327.53 | 176,441,341.07 | 119,979,457.53 |
负债合计 | 2,487,254,970.88 | 2,488,880,130.49 | 2,657,873,530.12 | 2,562,332,364.36 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -1,158,621,403.6 | -1,126,038,026.69 | -1,106,831,502.8 | -516,880,401.99 |
股东权益合计 | -1,027,097,070.28 | -995,956,148.93 | -974,548,756.26 | -390,435,024.18 |
负债和股东权益合计 | 1,460,157,900.6 | 1,492,923,981.56 | 1,683,324,773.86 | 2,171,897,340.18 |
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 | 378,711,873.95 | 173,020,385.47 | 1,300,812,489.55 | 1,122,203,879.72 |
经营活动现金流出小计 | 435,943,249.67 | 211,604,893.42 | 1,406,051,594.27 | 1,218,644,644.19 |
经营活动产生的现金流量净额 | -57,231,375.72 | -38,584,507.95 | -105,239,104.72 | -96,440,764.47 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 73,100,427.18 | 118,357,785.03 | 894,684,656.68 | 640,511,727.41 |
投资活动现金流出小计 | 65,379,778.68 | 54,480,063.23 | 866,443,138.69 | 825,243,771.19 |
投资活动产生的现金流量净额 | 7,720,648.5 | 63,877,721.8 | 28,241,517.99 | -184,732,043.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 67,012,205.04 | 244,283.33 | 255,110,189.7 | 249,322,063.92 |
筹资活动现金流出小计 | 18,784,118.07 | 10,652,516.75 | 397,610,475.55 | 389,783,502.02 |
筹资活动产生的现金流量净额 | 48,228,086.97 | -10,408,233.42 | -142,500,285.85 | -140,461,438.1 |
汇率变动对现金及现金等价物的影响 | 66,423.15 | -233,003.15 | -142,704.11 | -281,784.35 |
现金及现金等价物净增加额 | -1,216,217.1 | 14,651,977.28 | -219,640,576.69 | -421,916,030.7 |
期末现金及现金等价物余额 | 257,122,664 | 272,990,858.38 | 258,338,881.1 | 56,063,427.09 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,216,217.1 | - | -219,640,576.69 | - |