流通市值:44.50亿 | 总市值:44.90亿 | ||
流通股本:1.54亿 | 总股本:1.55亿 |
截至2025年半年度实现净利润-0.59亿元,每股收益-0.38元。
截至2025年半年度最新股东权益-8123.20万元,未分配利润-65031.69万元。
截至2025年半年度最新总资产139562.42万元,负债147685.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 293,873,090.29 | 141,922,869.97 | 649,373,107.41 | 472,003,448.49 |
营业总成本 | 347,891,082.58 | 167,385,044.46 | 867,160,079.32 | 614,888,371.22 |
其他经营收益 | ||||
营业利润 | -58,590,601.57 | -30,374,532.03 | -428,023,567.93 | -187,414,889.06 |
利润总额 | -58,877,831.47 | -30,324,806.36 | -428,149,962.79 | -187,341,894.2 |
净利润 | -58,507,581.94 | -29,313,726.17 | -445,976,886.99 | -157,558,109.74 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -58,507,581.94 | -29,313,726.17 | -445,976,886.99 | -157,558,109.74 |
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 | 175,581,844.96 | 199,903,213.66 | 216,224,357.49 | 237,389,066.41 |
非流动资产: | ||||
非流动资产合计 | 1,220,042,310.51 | 1,244,842,430.28 | 1,275,446,249.11 | 1,463,083,508.4 |
资产总计 | 1,395,624,155.47 | 1,444,745,643.94 | 1,491,670,606.6 | 1,700,472,574.81 |
流动负债: | ||||
流动负债合计 | 1,224,859,771.79 | 1,218,433,755.3 | 1,242,705,968.68 | 722,667,260.11 |
非流动负债: | ||||
非流动负债合计 | 251,996,344.94 | 279,924,811.73 | 273,500,703.29 | 718,968,642.24 |
负债合计 | 1,476,856,116.73 | 1,498,358,567.03 | 1,516,206,671.97 | 1,441,635,902.35 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -83,026,556.33 | -55,439,382.62 | -26,267,391.62 | 256,578,585.48 |
股东权益合计 | -81,231,961.26 | -53,612,923.09 | -24,536,065.37 | 258,836,672.46 |
负债和股东权益合计 | 1,395,624,155.47 | 1,444,745,643.94 | 1,491,670,606.6 | 1,700,472,574.81 |
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 | 348,247,483.42 | 158,842,093.19 | 793,102,893.95 | 644,827,059.1 |
经营活动现金流出小计 | 272,865,501.95 | 125,932,288.15 | 651,696,308.94 | 532,481,746.94 |
经营活动产生的现金流量净额 | 75,381,981.47 | 32,909,805.04 | 141,406,585.01 | 112,345,312.16 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,976,861.75 | 3,743,000 | 35,237,435.65 | 145,945,581.97 |
投资活动现金流出小计 | 31,272,111.76 | 21,957,802.02 | 125,055,396.42 | 159,269,226.36 |
投资活动产生的现金流量净额 | -27,295,250.01 | -18,214,802.02 | -89,817,960.77 | -13,323,644.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 143,903,898.95 | 69,290,000 | 807,575,251.69 | 424,573,520 |
筹资活动现金流出小计 | 202,840,106.9 | 93,860,598.43 | 887,160,148.81 | 563,298,883.02 |
筹资活动产生的现金流量净额 | -58,936,207.95 | -24,570,598.43 | -79,584,897.12 | -138,725,363.02 |
汇率变动对现金及现金等价物的影响 | -1,004,796.73 | 726,804.54 | -2,712,988.54 | 2,037,755.83 |
现金及现金等价物净增加额 | -11,854,273.22 | -9,148,790.87 | -30,709,261.42 | -37,665,939.42 |
期末现金及现金等价物余额 | 9,624,596.73 | 12,330,079.08 | 21,478,869.95 | 14,522,191.95 |
补充资料: | ||||
现金及现金等价物的净增加额 | -11,854,273.22 | - | -30,709,261.42 | - |