流通市值:46.07亿 | 总市值:46.81亿 | ||
流通股本:14.72亿 | 总股本:14.96亿 |
截至2025年半年度实现净利润-1.77亿元,每股收益-0.11元。
截至2025年半年度最新股东权益-40357.09万元,未分配利润-534244.54万元。
截至2025年半年度最新总资产244563.49万元,负债284920.58万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 132,092,454.16 | 32,471,409.08 | 664,917,516.77 | 462,115,908.47 |
营业总成本 | 277,310,534.42 | 98,752,720.69 | 913,258,937.18 | 655,193,080.31 |
其他经营收益 | ||||
营业利润 | -119,304,107.08 | -49,931,753.89 | -303,630,647.61 | -182,785,212.99 |
利润总额 | -175,989,129.31 | -50,094,737.47 | -320,287,869.83 | -185,656,247.69 |
净利润 | -176,998,782.21 | -50,161,373.25 | -340,146,057.04 | -191,116,979.38 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -176,998,782.21 | -50,161,373.25 | -340,146,057.04 | -191,116,979.38 |
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 | 1,156,051,505.67 | 1,133,392,907.22 | 1,148,963,349.14 | 1,316,927,864.8 |
非流动资产: | ||||
非流动资产合计 | 1,289,583,360.13 | 1,322,824,876.22 | 1,353,494,828.7 | 1,421,079,671.3 |
资产总计 | 2,445,634,865.8 | 2,456,217,783.44 | 2,502,458,177.84 | 2,738,007,536.1 |
流动负债: | ||||
流动负债合计 | 2,311,846,134.3 | 2,161,770,760.67 | 2,155,271,838.19 | 2,530,715,923.82 |
非流动负债: | ||||
非流动负债合计 | 537,359,625.21 | 646,976,281.02 | 649,132,437.81 | 368,924,317.57 |
负债合计 | 2,849,205,759.51 | 2,808,747,041.69 | 2,804,404,276 | 2,899,640,241.39 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -434,304,387.87 | -319,432,959.92 | -271,222,109.3 | -139,322,266.69 |
股东权益合计 | -403,570,893.71 | -352,529,258.25 | -301,946,098.16 | -161,632,705.29 |
负债和股东权益合计 | 2,445,634,865.8 | 2,456,217,783.44 | 2,502,458,177.84 | 2,738,007,536.1 |
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 | 255,699,780.71 | 91,850,504.68 | 884,264,893.78 | 718,475,334.71 |
经营活动现金流出小计 | 318,353,719.64 | 120,968,186.47 | 696,085,602.2 | 565,799,678.11 |
经营活动产生的现金流量净额 | -62,653,938.93 | -29,117,681.79 | 188,179,291.58 | 152,675,656.6 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,010,048.09 | 2,230,000 | 2,232,864.57 | 1,913,517 |
投资活动现金流出小计 | 7,616,509.85 | 4,316,287.03 | 40,967,054.44 | 38,326,700.82 |
投资活动产生的现金流量净额 | -2,606,461.76 | -2,086,287.03 | -38,734,189.87 | -36,413,183.82 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 300,000 | 300,000 | 382,704,931.53 | 328,091,321.52 |
筹资活动现金流出小计 | 27,763,952.47 | 8,131,014.05 | 538,487,764.23 | 506,039,664.6 |
筹资活动产生的现金流量净额 | -27,463,952.47 | -7,831,014.05 | -155,782,832.7 | -177,948,343.08 |
汇率变动对现金及现金等价物的影响 | -2,348.58 | -804.04 | 10,950.35 | -3,314.39 |
现金及现金等价物净增加额 | -92,726,701.74 | -39,035,786.91 | -6,326,780.64 | -61,689,184.69 |
期末现金及现金等价物余额 | 366,084,924.02 | 419,775,838.85 | 458,811,625.76 | 403,449,221.71 |
补充资料: | ||||
现金及现金等价物的净增加额 | -92,726,701.74 | - | -6,326,780.64 | - |