流通市值:22.02亿 | 总市值:22.02亿 | ||
流通股本:4.30亿 | 总股本:4.30亿 |
截至2025年半年度实现净利润-0.86亿元,每股收益-0.20元。
截至2025年半年度最新股东权益102110.65万元,未分配利润-14188.84万元。
截至2025年半年度最新总资产182284.36万元,负债80173.71万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 86,616,008.43 | 45,374,318.71 | 846,812,163.74 | 778,394,726.18 |
营业总成本 | 158,709,911.59 | 83,639,428.66 | 1,005,784,466.03 | 869,473,501.85 |
其他经营收益 | ||||
营业利润 | -85,497,169.94 | -38,952,714.02 | -272,589,093.5 | -117,521,998.55 |
利润总额 | -87,288,747.85 | -41,023,776.03 | -366,334,914.88 | -118,428,218.95 |
净利润 | -85,824,619.32 | -40,189,146.91 | -364,058,147.42 | -112,993,153.33 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -85,824,619.32 | -40,189,146.91 | -364,058,147.42 | -112,993,153.33 |
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 | 766,601,335.58 | 895,173,501.61 | 1,084,971,792.25 | 1,237,336,287.72 |
非流动资产: | ||||
非流动资产合计 | 1,056,242,253.73 | 1,067,212,059.58 | 1,082,415,375.32 | 1,131,373,239.4 |
资产总计 | 1,822,843,589.31 | 1,962,385,561.19 | 2,167,387,167.57 | 2,368,709,527.12 |
流动负债: | ||||
流动负债合计 | 573,837,754.43 | 664,982,509.06 | 829,007,751.16 | 854,267,755.08 |
非流动负债: | ||||
非流动负债合计 | 227,899,378.53 | 230,661,123.37 | 231,448,340.74 | 156,445,702.28 |
负债合计 | 801,737,132.96 | 895,643,632.43 | 1,060,456,091.9 | 1,010,713,457.36 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,021,251,107.24 | 1,066,886,312.2 | 1,107,075,459.11 | 1,358,140,453.2 |
股东权益合计 | 1,021,106,456.35 | 1,066,741,928.76 | 1,106,931,075.67 | 1,357,996,069.76 |
负债和股东权益合计 | 1,822,843,589.31 | 1,962,385,561.19 | 2,167,387,167.57 | 2,368,709,527.12 |
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 | 320,706,884.38 | 182,369,203.82 | 1,291,709,687.12 | 1,117,142,965.83 |
经营活动现金流出小计 | 385,959,601.78 | 228,536,423.15 | 1,249,581,489.74 | 1,340,120,312.29 |
经营活动产生的现金流量净额 | -65,252,717.4 | -46,167,219.33 | 42,128,197.38 | -222,977,346.46 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 81,451.82 | 77,851.82 | 51,376,732.15 | 27,272,961.98 |
投资活动现金流出小计 | 3,435,439.25 | 1,464,634 | 8,300,073.46 | 7,629,973.46 |
投资活动产生的现金流量净额 | -3,353,987.43 | -1,386,782.18 | 43,076,658.69 | 19,642,988.52 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 73,647,055.73 | 64,678,995.78 | 144,431,020 | 144,431,020 |
筹资活动现金流出小计 | 1,480,242.87 | 879,094.39 | 694,833,753.37 | 378,071,941.06 |
筹资活动产生的现金流量净额 | 72,166,812.86 | 63,799,901.39 | -550,402,733.37 | -233,640,921.06 |
汇率变动对现金及现金等价物的影响 | -6,431.97 | 4,272.58 | 925,378.43 | 860,950.61 |
现金及现金等价物净增加额 | 3,553,676.06 | 16,250,172.46 | -464,272,498.87 | -436,114,328.39 |
期末现金及现金等价物余额 | 19,698,820.34 | 32,395,316.74 | 16,145,144.28 | 44,303,314.76 |
补充资料: | ||||
现金及现金等价物的净增加额 | 3,553,676.06 | - | -464,272,498.87 | - |