| 流通市值:1.92亿 | 总市值:2.10亿 | ||
| 流通股本:6.87亿 | 总股本:7.49亿 |
截至2025年半年度实现净利润-0.34亿元,每股收益-0.04元。
截至2025年半年度最新股东权益9944.43万元,未分配利润-169429.79万元。
截至2025年半年度最新总资产207509.34万元,负债197564.90万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 94,860,363.93 | 45,030,248.37 | 136,704,332.52 | 90,279,809.22 |
| 营业总成本 | 122,812,747.12 | 60,349,480.88 | 337,493,573.95 | 253,393,804.52 |
| 其他经营收益 | ||||
| 营业利润 | -17,965,939.13 | -49,643,537.91 | -308,780,298.7 | -140,557,563.73 |
| 利润总额 | -32,248,543.16 | -49,716,177.26 | -323,069,942.67 | -154,204,565.49 |
| 净利润 | -34,124,692.82 | -47,791,778.57 | -320,371,277.58 | -140,322,002.23 |
| 每股收益 | ||||
| 其他综合收益 | -53,717,961.82 | -38,844,948.58 | -1,851,303.04 | 18,001,706.49 |
| 综合收益总额 | -87,842,654.64 | -86,636,727.15 | -322,222,580.62 | -122,320,295.74 |
| 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 | 583,235,283.55 | 1,444,300,741.11 | 1,518,804,008.29 | 1,780,010,036.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,491,858,067.68 | 1,068,050,339.67 | 1,112,185,462.4 | 1,083,196,085.64 |
| 资产总计 | 2,075,093,351.23 | 2,512,351,080.78 | 2,630,989,470.69 | 2,863,206,122.09 |
| 流动负债: | ||||
| 流动负债合计 | 1,808,487,924.92 | 2,245,386,731.11 | 2,273,764,575.32 | 3,194,308,415.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 167,161,082.63 | 166,454,078.5 | 170,347,897.05 | 132,168,423.09 |
| 负债合计 | 1,975,649,007.55 | 2,411,840,809.61 | 2,444,112,472.37 | 3,326,476,838.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 88,793,016.1 | 86,505,893.2 | 172,606,117.05 | -479,198,869.25 |
| 股东权益合计 | 99,444,343.68 | 100,510,271.17 | 186,876,998.32 | -463,270,716.8 |
| 负债和股东权益合计 | 2,075,093,351.23 | 2,512,351,080.78 | 2,630,989,470.69 | 2,863,206,122.09 |
| 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 | 533,737,397.57 | 45,911,666.84 | 378,317,392.89 | 322,743,529.5 |
| 经营活动现金流出小计 | 131,482,527.76 | 95,627,528.59 | 688,903,383.97 | 659,979,828.03 |
| 经营活动产生的现金流量净额 | 402,254,869.81 | -49,715,861.75 | -310,585,991.08 | -337,236,298.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,923,900 | 801,100 | 475,940 | 479,360 |
| 投资活动现金流出小计 | 6,890,746.82 | - | 4,642,288.71 | 4,752,287.17 |
| 投资活动产生的现金流量净额 | -4,966,846.82 | 801,100 | -4,166,348.71 | -4,272,927.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 65,606,823 | 60,056,823 | 760,249,350.6 | 760,165,930.4 |
| 筹资活动现金流出小计 | 528,785,710.44 | 67,881,569.68 | 394,351,696.33 | 408,157,187.54 |
| 筹资活动产生的现金流量净额 | -463,178,887.44 | -7,824,746.68 | 365,897,654.27 | 352,008,742.86 |
| 汇率变动对现金及现金等价物的影响 | -673,078.68 | -636,825.73 | 550,845.42 | 233,428.41 |
| 现金及现金等价物净增加额 | -66,563,943.13 | -57,376,334.16 | 51,696,159.9 | 10,732,945.57 |
| 期末现金及现金等价物余额 | 2,239,557.11 | 11,427,166.08 | 68,803,500.24 | 27,840,285.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -66,563,943.13 | - | 51,696,159.9 | - |