流通市值:41.45亿 | 总市值:41.48亿 | ||
流通股本:1.97亿 | 总股本:1.97亿 |
截至2025年半年度实现净利润-0.61亿元,每股收益-0.30元。
截至2025年半年度最新股东权益49629.91万元,未分配利润-23016.61万元。
截至2025年半年度最新总资产104025.65万元,负债54395.74万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 192,284,428.78 | 81,247,852.44 | 911,521,635.69 | 108,027,016.97 |
营业总成本 | 250,406,276.97 | 114,847,810.72 | 876,185,910.09 | 228,383,714.94 |
其他经营收益 | ||||
营业利润 | -59,687,679.38 | -27,643,533.67 | 4,354,303.36 | -119,536,654.93 |
利润总额 | -59,571,793.25 | -27,613,654.3 | 5,004,723.82 | -119,284,676.29 |
净利润 | -61,370,103.98 | -29,625,486.65 | 10,144,268.82 | -118,513,479.45 |
每股收益 | ||||
其他综合收益 | - | - | -7,938,812.86 | - |
综合收益总额 | -61,370,103.98 | -29,625,486.65 | 2,205,455.96 | -118,513,479.45 |
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 | 832,998,047.26 | 884,485,581.54 | 1,058,612,132.87 | 1,169,256,589.86 |
非流动资产: | ||||
非流动资产合计 | 207,258,417.96 | 203,889,516.18 | 201,308,219.42 | 158,156,773.71 |
资产总计 | 1,040,256,465.22 | 1,088,375,097.72 | 1,259,920,352.29 | 1,327,413,363.57 |
流动负债: | ||||
流动负债合计 | 508,346,115.84 | 526,676,709.75 | 666,958,342.39 | 865,634,471.64 |
非流动负债: | ||||
非流动负债合计 | 35,611,272.72 | 35,208,677.64 | 36,769,755.33 | 25,148,432.82 |
负债合计 | 543,957,388.56 | 561,885,387.39 | 703,728,097.72 | 890,782,904.46 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 486,376,255.14 | 515,786,457.79 | 544,697,516.95 | 424,854,561.88 |
股东权益合计 | 496,299,076.66 | 526,489,710.33 | 556,192,254.57 | 436,630,459.11 |
负债和股东权益合计 | 1,040,256,465.22 | 1,088,375,097.72 | 1,259,920,352.29 | 1,327,413,363.57 |
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 | 155,354,095.89 | 76,894,398.58 | 871,519,022.69 | 349,481,655.56 |
经营活动现金流出小计 | 511,364,027.99 | 303,392,463.69 | 877,310,172.07 | 600,243,383.44 |
经营活动产生的现金流量净额 | -356,009,932.1 | -226,498,065.11 | -5,791,149.38 | -250,761,727.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 21,370 | 4,000 | 2,076,384.3 | 11,384.3 |
投资活动现金流出小计 | 9,696,046.81 | 4,733,991.31 | 37,556,910.29 | 14,839,288.4 |
投资活动产生的现金流量净额 | -9,674,676.81 | -4,729,991.31 | -35,480,525.99 | -14,827,904.1 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 42,767,514 | 10,000,000 | 64,954,766.83 | 64,714,411.7 |
筹资活动现金流出小计 | 44,788,740.47 | 3,030,912.98 | 79,397,834.97 | 64,480,956.01 |
筹资活动产生的现金流量净额 | -2,021,226.47 | 6,969,087.02 | -14,443,068.14 | 233,455.69 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -367,705,835.38 | -224,258,969.4 | -55,714,743.51 | -265,356,176.29 |
期末现金及现金等价物余额 | 99,200,527.61 | 243,693,893.59 | 466,906,362.99 | 257,264,930.21 |
补充资料: | ||||
现金及现金等价物的净增加额 | -367,705,835.38 | - | -55,714,743.51 | - |