流通市值:31.09亿 | 总市值:31.09亿 | ||
流通股本:3.88亿 | 总股本:3.88亿 |
截至2025年半年度实现净利润-0.97亿元,每股收益-0.25元。
截至2025年半年度最新股东权益45473.81万元,未分配利润-106556.62万元。
截至2025年半年度最新总资产275624.30万元,负债230150.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 427,987,206.27 | 198,954,956.86 | 910,416,019.35 | 657,760,384.42 |
营业总成本 | 525,662,281.79 | 245,272,170.03 | 1,053,598,025.45 | 761,472,750.02 |
其他经营收益 | ||||
营业利润 | -96,352,712.72 | -46,173,123.78 | -107,787,437.45 | -105,716,489.12 |
利润总额 | -96,602,418.91 | -46,215,150.84 | -98,327,166.6 | -98,820,605.91 |
净利润 | -96,804,760.78 | -46,215,150.84 | -98,749,817.64 | -99,039,781.75 |
每股收益 | ||||
其他综合收益 | - | - | -187,000 | - |
综合收益总额 | -96,804,760.78 | -46,215,150.84 | -98,936,817.64 | -99,039,781.75 |
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 | 480,295,129.76 | 475,159,711.73 | 434,287,229.91 | 394,170,137.46 |
非流动资产: | ||||
非流动资产合计 | 2,275,947,909.94 | 2,115,975,437.53 | 1,950,203,414.39 | 1,844,154,412.72 |
资产总计 | 2,756,243,039.7 | 2,591,135,149.26 | 2,384,490,644.3 | 2,238,324,550.18 |
流动负债: | ||||
流动负债合计 | 1,878,534,280.31 | 1,865,901,834.64 | 1,565,124,312.98 | 1,404,062,406.58 |
非流动负债: | ||||
非流动负债合计 | 422,970,654.65 | 219,905,599.94 | 267,823,465.8 | 284,022,242.19 |
负债合计 | 2,301,504,934.96 | 2,085,807,434.58 | 1,832,947,778.78 | 1,688,084,648.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 450,312,211.39 | 500,801,089.36 | 546,846,210.24 | 545,759,778.6 |
股东权益合计 | 454,738,104.74 | 505,327,714.68 | 551,542,865.52 | 550,239,901.41 |
负债和股东权益合计 | 2,756,243,039.7 | 2,591,135,149.26 | 2,384,490,644.3 | 2,238,324,550.18 |
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 | 357,531,465.6 | 135,573,712.47 | 848,751,533.99 | 594,417,873.79 |
经营活动现金流出小计 | 377,282,297.63 | 205,582,337.51 | 817,576,096.44 | 609,518,454.03 |
经营活动产生的现金流量净额 | -19,750,832.03 | -70,008,625.04 | 31,175,437.55 | -15,100,580.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | 0 | - | - |
投资活动现金流出小计 | 129,686,577.5 | 33,501,480.04 | 81,062,328.51 | 60,586,527.53 |
投资活动产生的现金流量净额 | -129,686,577.5 | -33,501,480.04 | -81,062,328.51 | -60,586,527.53 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,168,768,000 | 609,300,000 | 1,562,944,138.99 | 842,575,000 |
筹资活动现金流出小计 | 1,035,984,320.46 | 579,017,145.15 | 1,435,287,943.5 | 770,545,852.93 |
筹资活动产生的现金流量净额 | 132,783,679.54 | 30,282,854.85 | 127,656,195.49 | 72,029,147.07 |
汇率变动对现金及现金等价物的影响 | 2,159,118.82 | -692,186.34 | -1,027,504.12 | 4,169,565.72 |
现金及现金等价物净增加额 | -14,494,611.17 | -73,919,436.57 | 76,741,800.41 | 511,605.02 |
期末现金及现金等价物余额 | 95,329,392.08 | 35,904,566.68 | 109,824,003.25 | 33,593,807.86 |
补充资料: | ||||
现金及现金等价物的净增加额 | -14,494,611.17 | - | 76,741,800.41 | - |