流通市值:55.99亿 | 总市值:60.84亿 | ||
流通股本:1.58亿 | 总股本:1.72亿 |
截至2025年半年度实现净利润-0.71亿元,每股收益-0.41元。
截至2025年半年度最新股东权益13659.99万元,未分配利润-106918.31万元。
截至2025年半年度最新总资产127572.66万元,负债113912.67万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 67,478,199.02 | 44,722,415.94 | 125,589,819.68 | 88,221,601.95 |
营业总成本 | 115,908,999.28 | 69,683,751.06 | 313,055,437.79 | 200,147,178.96 |
其他经营收益 | ||||
营业利润 | -69,350,490.75 | -26,663,614.13 | -394,297,184.36 | -143,195,199.52 |
利润总额 | -70,986,052.47 | -26,663,393.44 | -397,168,460.78 | -143,474,961.59 |
净利润 | -70,968,387.9 | -26,928,779.85 | -396,087,707.36 | -143,802,057.75 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -70,968,387.9 | -26,928,779.85 | -396,087,707.36 | -143,802,057.75 |
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 | 520,936,098.89 | 553,592,164.73 | 658,526,202.5 | 620,837,414.87 |
非流动资产: | ||||
非流动资产合计 | 754,790,478.93 | 781,512,478.35 | 802,252,039.1 | 1,146,914,078.1 |
资产总计 | 1,275,726,577.82 | 1,335,104,643.08 | 1,460,778,241.6 | 1,767,751,492.97 |
流动负债: | ||||
流动负债合计 | 663,467,088.78 | 692,165,092.5 | 752,181,913.84 | 957,576,312.87 |
非流动负债: | ||||
非流动负债合计 | 475,659,568.31 | 461,829,717.28 | 501,846,389.15 | 697,066,992.36 |
负债合计 | 1,139,126,657.09 | 1,153,994,809.78 | 1,254,028,302.99 | 1,654,643,305.23 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 93,057,292.17 | 137,467,423.04 | 162,810,711.03 | 68,649,595.69 |
股东权益合计 | 136,599,920.73 | 181,109,833.3 | 206,749,938.61 | 113,108,187.74 |
负债和股东权益合计 | 1,275,726,577.82 | 1,335,104,643.08 | 1,460,778,241.6 | 1,767,751,492.97 |
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 | 130,092,783.99 | 44,402,936.17 | 123,164,178.04 | 93,652,763.45 |
经营活动现金流出小计 | 193,783,059.72 | 72,878,543.94 | 258,434,373.27 | 192,847,841.82 |
经营活动产生的现金流量净额 | -63,690,275.73 | -28,475,607.77 | -135,270,195.23 | -99,195,078.37 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 48,748,540.96 | 48,746,844.36 | 60,032,648.83 | 60,016,056.08 |
投资活动现金流出小计 | 12,518,542.55 | 1,068,480.05 | 13,790,764.68 | 12,642,210.95 |
投资活动产生的现金流量净额 | 36,229,998.41 | 47,678,364.31 | 46,241,884.15 | 47,373,845.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 195,000,000 | 130,000,000 | 512,450,000 | 302,450,000 |
筹资活动现金流出小计 | 266,092,457.48 | 205,652,051.53 | 479,184,122.81 | 269,781,125.36 |
筹资活动产生的现金流量净额 | -71,092,457.48 | -75,652,051.53 | 33,265,877.19 | 32,668,874.64 |
汇率变动对现金及现金等价物的影响 | -6,683.19 | 5,428.35 | 59,010.11 | 14,270.69 |
现金及现金等价物净增加额 | -98,559,417.99 | -56,443,866.64 | -55,703,423.78 | -19,138,087.91 |
期末现金及现金等价物余额 | 124,138,009.32 | 166,253,560.67 | 222,697,427.31 | 259,262,763.18 |
补充资料: | ||||
现金及现金等价物的净增加额 | -98,559,417.99 | - | -55,703,423.78 | - |