流通市值:25.34亿 | 总市值:25.34亿 | ||
流通股本:6.85亿 | 总股本:6.85亿 |
截至2025年半年度实现净利润-1.90亿元,每股收益-0.25元。
截至2025年半年度最新股东权益5059.80万元,未分配利润-177333.34万元。
截至2025年半年度最新总资产231855.59万元,负债226795.79万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 215,589,251.3 | 93,821,604.79 | 345,317,624.92 | 184,527,070.49 |
营业总成本 | 326,522,972.15 | 144,817,279.37 | 640,158,793.87 | 352,868,998.74 |
其他经营收益 | ||||
营业利润 | -152,495,756.74 | -65,182,699.89 | -560,161,854.07 | -483,351,744.17 |
利润总额 | -189,849,051.91 | -73,264,377.67 | -579,074,471.54 | -498,719,191.37 |
净利润 | -189,568,070.91 | -72,817,002.74 | -577,031,748.42 | -498,928,586.61 |
每股收益 | ||||
其他综合收益 | - | - | 106,202.37 | 6,031,153.67 |
综合收益总额 | -189,568,070.91 | -72,817,002.74 | -576,925,546.05 | -492,897,432.94 |
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 | 402,264,752.72 | 242,380,649.38 | 214,242,600.39 | 288,506,972.54 |
非流动资产: | ||||
非流动资产合计 | 1,916,291,171.16 | 1,921,255,875.62 | 1,952,763,887.35 | 1,924,294,561.36 |
资产总计 | 2,318,555,923.88 | 2,163,636,525 | 2,167,006,487.74 | 2,212,801,533.9 |
流动负债: | ||||
流动负债合计 | 1,995,852,444.17 | 1,972,613,426.12 | 1,897,501,038.58 | 1,870,654,328.21 |
非流动负债: | ||||
非流动负债合计 | 272,105,431.85 | 23,673,982.85 | 29,339,330.39 | 573,505,023.42 |
负债合计 | 2,267,957,876.02 | 1,996,287,408.97 | 1,926,840,368.97 | 2,444,159,351.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -99,206,789.77 | 7,716,913.73 | 71,793,481.04 | -418,468,199.54 |
股东权益合计 | 50,598,047.86 | 167,349,116.03 | 240,166,118.77 | -231,357,817.73 |
负债和股东权益合计 | 2,318,555,923.88 | 2,163,636,525 | 2,167,006,487.74 | 2,212,801,533.9 |
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 | 144,254,738.82 | 91,288,439.79 | 257,907,480.74 | 147,286,673.18 |
经营活动现金流出小计 | 332,749,261.16 | 156,803,209.54 | 343,099,836.19 | 153,245,006.84 |
经营活动产生的现金流量净额 | -188,494,522.34 | -65,514,769.75 | -85,192,355.45 | -5,958,333.66 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,085,000 | - | 1,440,000 | 2,498,855.85 |
投资活动现金流出小计 | 35,013,003.76 | 4,967,472.51 | 6,201,628.72 | 2,706,157.32 |
投资活动产生的现金流量净额 | -33,928,003.76 | -4,967,472.51 | -4,761,628.72 | -207,301.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 318,000,000 | 93,000,000 | 140,972,273.92 | 41,600,000 |
筹资活动现金流出小计 | 27,383,805.23 | 17,003,023.85 | 65,411,089.28 | 48,273,435.63 |
筹资活动产生的现金流量净额 | 290,616,194.77 | 75,996,976.15 | 75,561,184.64 | -6,673,435.63 |
汇率变动对现金及现金等价物的影响 | 213,614.87 | - | 747,811.11 | 629,283.27 |
现金及现金等价物净增加额 | 68,407,283.54 | 5,514,733.89 | -13,644,988.42 | -12,209,787.49 |
期末现金及现金等价物余额 | 76,597,298.66 | 13,704,749.01 | 8,190,015.12 | 9,625,216.05 |
补充资料: | ||||
现金及现金等价物的净增加额 | 68,407,283.54 | - | -13,644,988.42 | - |