流通市值:81.07亿 | 总市值:88.27亿 | ||
流通股本:13.18亿 | 总股本:14.35亿 |
截至2025年半年度实现净利润-0.68亿元,每股收益-0.05元。
截至2025年半年度最新股东权益110285.83万元,未分配利润-363040.62万元。
截至2025年半年度最新总资产217857.10万元,负债107571.27万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 210,398,387.95 | 115,544,583.98 | 584,979,506.48 | 431,624,387.9 |
营业总成本 | 271,163,700.69 | 145,974,528.08 | 738,877,083.35 | 510,225,354.61 |
其他经营收益 | ||||
营业利润 | -67,267,237.73 | -27,879,656.74 | -211,741,366.81 | -127,873,149.22 |
利润总额 | -67,311,221.28 | -27,915,615.59 | -211,830,709.91 | -127,569,605.5 |
净利润 | -67,784,697.41 | -27,743,238.4 | -207,708,118.06 | -124,415,654.47 |
每股收益 | ||||
其他综合收益 | 233,642.93 | 139,863.41 | 203,496.47 | 264,557.07 |
综合收益总额 | -67,551,054.48 | -27,603,374.99 | -207,504,621.59 | -124,151,097.4 |
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 | 1,022,453,185.16 | 1,112,464,208.58 | 1,173,534,138.12 | 1,341,477,974.6 |
非流动资产: | ||||
非流动资产合计 | 1,156,117,790.18 | 1,152,156,575.48 | 1,168,332,321.25 | 1,187,699,731.66 |
资产总计 | 2,178,570,975.34 | 2,264,620,784.06 | 2,341,866,459.37 | 2,529,177,706.26 |
流动负债: | ||||
流动负债合计 | 1,028,823,671.78 | 1,085,037,365.73 | 1,134,123,252.59 | 1,238,059,201.94 |
非流动负债: | ||||
非流动负债合计 | 46,888,996.45 | 36,777,431.73 | 37,333,845.19 | 38,355,618.54 |
负债合计 | 1,075,712,668.23 | 1,121,814,797.46 | 1,171,457,097.78 | 1,276,414,820.48 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,108,458,709.25 | 1,148,170,640.15 | 1,175,558,530.01 | 1,258,800,074.35 |
股东权益合计 | 1,102,858,307.11 | 1,142,805,986.6 | 1,170,409,361.59 | 1,252,762,885.78 |
负债和股东权益合计 | 2,178,570,975.34 | 2,264,620,784.06 | 2,341,866,459.37 | 2,529,177,706.26 |
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 | 281,250,709.91 | 156,511,950.95 | 777,175,683.32 | 582,321,063.91 |
经营活动现金流出小计 | 303,231,596.36 | 191,245,437.18 | 792,633,968.66 | 636,526,417.44 |
经营活动产生的现金流量净额 | -21,980,886.45 | -34,733,486.23 | -15,458,285.34 | -54,205,353.53 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 22,270 | 21,750 | 6,910 | - |
投资活动现金流出小计 | 4,976,964.66 | 4,287,204.46 | 6,790,076.57 | 5,886,957.59 |
投资活动产生的现金流量净额 | -4,954,694.66 | -4,265,454.46 | -6,783,166.57 | -5,886,957.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 11,425,000 | 5,270,000 | 73,425,488 | 53,747,988 |
筹资活动现金流出小计 | 22,336,049.19 | 4,355,209.99 | 86,712,271.44 | 64,401,063.83 |
筹资活动产生的现金流量净额 | -10,911,049.19 | 914,790.01 | -13,286,783.44 | -10,653,075.83 |
汇率变动对现金及现金等价物的影响 | -69,413.88 | 31.06 | -26,360.06 | -1,803.01 |
现金及现金等价物净增加额 | -37,916,044.18 | -38,084,119.62 | -35,554,595.41 | -70,747,189.96 |
期末现金及现金等价物余额 | 30,598,753.72 | 30,430,678.28 | 68,514,797.9 | 33,322,203.35 |
补充资料: | ||||
现金及现金等价物的净增加额 | -37,916,044.18 | - | -35,554,595.41 | - |