流通市值:21.33亿 | 总市值:21.33亿 | ||
流通股本:1.60亿 | 总股本:1.60亿 |
截至2025年半年度实现净利润-0.72亿元,每股收益-0.23元。
截至2025年半年度最新股东权益-3544.58万元,未分配利润-65458.69万元。
截至2025年半年度最新总资产80895.71万元,负债84440.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 46,203,978.3 | 23,096,175.83 | 222,355,237.83 | 205,558,287.58 |
营业总成本 | 112,595,351.05 | 55,827,949.33 | 395,748,662.74 | 338,024,828.75 |
其他经营收益 | ||||
营业利润 | -65,223,949.39 | -31,764,917.06 | -226,822,971.05 | -138,467,051.08 |
利润总额 | -71,777,627.3 | -33,881,139.01 | -260,583,851.75 | -138,733,211.57 |
净利润 | -71,642,507.38 | -33,881,140.57 | -270,562,425.55 | -142,827,126.38 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -71,642,507.38 | -33,881,140.57 | -270,562,425.55 | -142,827,126.38 |
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 | 129,997,049.8 | 133,863,366.55 | 172,573,458.16 | 233,832,789.86 |
非流动资产: | ||||
非流动资产合计 | 678,960,002.47 | 689,612,746.73 | 700,315,619.01 | 842,203,048.88 |
资产总计 | 808,957,052.27 | 823,476,113.28 | 872,889,077.17 | 1,076,035,838.74 |
流动负债: | ||||
流动负债合计 | 749,344,736.76 | 704,460,748.72 | 718,119,832.2 | 817,708,625.77 |
非流动负债: | ||||
非流动负债合计 | 95,058,112.52 | 146,439,794.75 | 148,312,534.59 | 130,572,781.98 |
负债合计 | 844,402,849.28 | 850,900,543.47 | 866,432,366.79 | 948,281,407.75 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 20,962,763.59 | 11,338,771.3 | 28,017,239.42 | 77,212,519.56 |
股东权益合计 | -35,445,797.01 | -27,424,430.19 | 6,456,710.38 | 127,754,430.99 |
负债和股东权益合计 | 808,957,052.27 | 823,476,113.28 | 872,889,077.17 | 1,076,035,838.74 |
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 | 41,984,705.51 | 11,443,746.24 | 396,035,287.89 | 314,906,413.45 |
经营活动现金流出小计 | 70,977,228.8 | 30,516,845.54 | 410,676,291.22 | 284,702,488.96 |
经营活动产生的现金流量净额 | -28,992,523.29 | -19,073,099.3 | -14,641,003.33 | 30,203,924.49 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 22,215,716.14 | 10,735,716.14 | 94,466,369.12 | 52,866,332.1 |
投资活动现金流出小计 | 110,418 | 110,418 | 68,291,012.15 | 65,712,666.28 |
投资活动产生的现金流量净额 | 22,105,298.14 | 10,625,298.14 | 26,175,356.97 | -12,846,334.18 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,078,746.34 | - | 119,500,000 | 139,450,000 |
筹资活动现金流出小计 | 3,917,753.43 | 2,130,464.52 | 134,467,620.52 | 165,491,518.01 |
筹资活动产生的现金流量净额 | -839,007.09 | -2,130,464.52 | -14,967,620.52 | -26,041,518.01 |
汇率变动对现金及现金等价物的影响 | 1,132.02 | 877.77 | 364,778.29 | -156,055.52 |
现金及现金等价物净增加额 | -7,725,100.22 | -10,577,387.91 | -3,068,488.59 | -8,839,983.22 |
期末现金及现金等价物余额 | 3,265,950.85 | 413,663.16 | 6,727,733.76 | 1,062,279.22 |
补充资料: | ||||
现金及现金等价物的净增加额 | -7,725,100.22 | - | -3,068,488.59 | - |