流通市值:80.81亿 | 总市值:91.77亿 | ||
流通股本:12.77亿 | 总股本:14.50亿 |
截至2025年半年度实现净利润-0.99亿元,每股收益-0.07元。
截至2025年半年度最新股东权益129147.02万元,未分配利润-50443.88万元。
截至2025年半年度最新总资产207041.63万元,负债77894.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 107,889,772.88 | 61,637,996.68 | 516,735,536.88 | 377,845,319.76 |
营业总成本 | 209,969,463.87 | 117,251,249.42 | 651,098,654.67 | 410,989,743.38 |
其他经营收益 | ||||
营业利润 | -112,859,573.36 | -64,859,909.41 | -167,640,757.16 | -66,803,122.64 |
利润总额 | -112,932,705.3 | -64,724,523.98 | -170,112,168.03 | -67,137,624.96 |
净利润 | -98,672,283.46 | -53,590,548.57 | -147,557,331.35 | -48,947,189.59 |
每股收益 | ||||
其他综合收益 | - | - | -4,333,500 | - |
综合收益总额 | -98,672,283.46 | -53,590,548.57 | -151,890,831.35 | -48,947,189.59 |
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 | 952,043,693.24 | 1,002,835,006.7 | 1,054,463,624.49 | 1,181,089,455.89 |
非流动资产: | ||||
非流动资产合计 | 1,118,372,628.08 | 1,121,454,160.79 | 1,114,428,465.2 | 1,118,456,462.83 |
资产总计 | 2,070,416,321.32 | 2,124,289,167.49 | 2,168,892,089.69 | 2,299,545,918.72 |
流动负债: | ||||
流动负债合计 | 775,152,817 | 783,674,634.79 | 773,580,298.92 | 807,979,152.54 |
非流动负债: | ||||
非流动负债合计 | 3,793,323.8 | 4,062,617.29 | 5,121,852.19 | 8,533,548.75 |
负债合计 | 778,946,140.8 | 787,737,252.08 | 778,702,151.11 | 816,512,701.29 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,301,192,005.54 | 1,345,484,075.01 | 1,398,306,590.95 | 1,495,874,703.27 |
股东权益合计 | 1,291,470,180.52 | 1,336,551,915.41 | 1,390,189,938.58 | 1,483,033,217.43 |
负债和股东权益合计 | 2,070,416,321.32 | 2,124,289,167.49 | 2,168,892,089.69 | 2,299,545,918.72 |
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 | 273,370,601.67 | 139,206,519.6 | 644,636,403.06 | 440,902,557.23 |
经营活动现金流出小计 | 257,097,067.88 | 135,219,890 | 717,251,745.58 | 578,599,840.26 |
经营活动产生的现金流量净额 | 16,273,533.79 | 3,986,629.6 | -72,615,342.52 | -137,697,283.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 45,320,187.6 | 27,016,133.33 | 190,262,049.49 | 184,888,730.83 |
投资活动现金流出小计 | 54,609,665.56 | 36,818,102.88 | 171,214,260.84 | 132,049,888.1 |
投资活动产生的现金流量净额 | -9,289,477.96 | -9,801,969.55 | 19,047,788.65 | 52,838,842.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 145,751,732 | 59,751,732 | 282,030,018.1 | 210,818,600 |
筹资活动现金流出小计 | 164,206,935.03 | 50,470,643.41 | 279,357,053.09 | 193,593,090.68 |
筹资活动产生的现金流量净额 | -18,455,203.03 | 9,281,088.59 | 2,672,965.01 | 17,225,509.32 |
汇率变动对现金及现金等价物的影响 | - | - | -49,021.7 | - |
现金及现金等价物净增加额 | -11,471,147.2 | 3,465,748.64 | -50,943,610.56 | -67,632,930.98 |
期末现金及现金等价物余额 | 58,595,443.86 | 73,532,339.7 | 70,066,591.06 | 53,377,270.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | -11,471,147.2 | - | -50,943,610.56 | - |