流通市值:29.45亿 | 总市值:29.45亿 | ||
流通股本:6.05亿 | 总股本:6.05亿 |
截至2025年半年度实现净利润-1.04亿元,每股收益-0.16元。
截至2025年半年度最新股东权益87524.38万元,未分配利润-165921.68万元。
截至2025年半年度最新总资产180483.28万元,负债92958.90万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 184,736,007.61 | 74,927,057.48 | 375,083,493.33 | 263,848,939.16 |
营业总成本 | 280,795,315.61 | 116,481,199.12 | 562,156,206.08 | 418,526,289.85 |
其他经营收益 | ||||
营业利润 | -105,161,745.39 | -37,320,214.01 | -384,159,723.42 | -162,285,183.71 |
利润总额 | -104,869,397.37 | -37,517,186.98 | -386,398,335.95 | -162,720,456.28 |
净利润 | -103,947,390.57 | -37,854,919.32 | -374,672,338.61 | -161,583,350.86 |
每股收益 | ||||
其他综合收益 | -7,248.06 | -22,921.81 | -8,189,737.81 | -257,603.53 |
综合收益总额 | -103,954,638.63 | -37,877,841.13 | -382,862,076.42 | -161,840,954.39 |
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 | 772,138,860.25 | 1,055,430,421.78 | 997,721,897.01 | 994,464,185.02 |
非流动资产: | ||||
非流动资产合计 | 1,032,693,972.37 | 814,234,786.85 | 836,216,898.19 | 995,180,724.11 |
资产总计 | 1,804,832,832.62 | 1,869,665,208.63 | 1,833,938,795.2 | 1,989,644,909.13 |
流动负债: | ||||
流动负债合计 | 552,486,088.07 | 912,548,784.38 | 845,324,926.82 | 761,090,514.6 |
非流动负债: | ||||
非流动负债合计 | 377,102,915.23 | 18,445,797.43 | 18,100,024.48 | 28,508,158.64 |
负债合计 | 929,589,003.3 | 930,994,581.81 | 863,424,951.3 | 789,598,673.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,115,268,008.87 | 1,174,483,713.8 | 1,204,230,352.18 | 1,423,916,351.16 |
股东权益合计 | 875,243,829.32 | 938,670,626.82 | 970,513,843.9 | 1,200,046,235.89 |
负债和股东权益合计 | 1,804,832,832.62 | 1,869,665,208.63 | 1,833,938,795.2 | 1,989,644,909.13 |
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 | 224,497,733.61 | 255,638,280.54 | 838,696,085.87 | 513,486,308.67 |
经营活动现金流出小计 | 286,130,358.41 | 199,494,090.59 | 841,954,179.27 | 538,732,075.91 |
经营活动产生的现金流量净额 | -61,632,624.8 | 56,144,189.95 | -3,258,093.4 | -25,245,767.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 640,250 | 440,200 | 148,293,843.46 | 144,303,058.46 |
投资活动现金流出小计 | 154,769,000.41 | 1,774,036.44 | 74,612,120.45 | 80,795,119.82 |
投资活动产生的现金流量净额 | -154,128,750.41 | -1,333,836.44 | 73,681,723.01 | 63,507,938.64 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 237,671,870.22 | 41,060,000 | 162,950,000 | 147,750,000 |
筹资活动现金流出小计 | 86,854,868.31 | 60,509,397.3 | 188,760,574.72 | 159,043,882.3 |
筹资活动产生的现金流量净额 | 150,817,001.91 | -19,449,397.3 | -25,810,574.72 | -11,293,882.3 |
汇率变动对现金及现金等价物的影响 | -696.63 | -85.28 | 2,467.47 | -954.32 |
现金及现金等价物净增加额 | -64,945,069.93 | 35,360,870.93 | 44,615,522.36 | 26,967,334.78 |
期末现金及现金等价物余额 | 38,385,232.97 | 138,691,173.83 | 103,330,302.9 | 85,682,115.32 |
补充资料: | ||||
现金及现金等价物的净增加额 | -64,945,069.93 | - | 44,615,522.36 | - |