流通市值:26.18亿 | 总市值:26.18亿 | ||
流通股本:4.05亿 | 总股本:4.05亿 |
截至2025年半年度实现净利润-0.41亿元,每股收益-0.10元。
截至2025年半年度最新股东权益36540.61万元,未分配利润-32154.79万元。
截至2025年半年度最新总资产250807.24万元,负债214266.63万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 379,420,891.23 | 358,188,577.92 | 628,534,304.65 | 405,955,899.28 |
营业总成本 | 370,468,916.77 | 297,722,079.57 | 760,523,497.91 | 512,160,140.65 |
其他经营收益 | ||||
营业利润 | -40,526,080.03 | 59,749,325.15 | -143,435,723.86 | -116,039,525.9 |
利润总额 | -40,757,361.35 | 59,751,876.79 | -146,108,516.43 | -116,455,178 |
净利润 | -40,689,140.23 | 59,751,876.79 | -145,939,387.86 | -116,386,956.88 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -40,689,140.23 | 59,751,876.79 | -145,939,387.86 | -116,386,956.88 |
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 | 493,824,763.01 | 499,508,061.52 | 636,175,863.81 | 488,644,025.91 |
非流动资产: | ||||
非流动资产合计 | 2,014,247,603.21 | 2,048,752,224.77 | 2,081,295,459.66 | 2,102,734,835.9 |
资产总计 | 2,508,072,366.22 | 2,548,260,286.29 | 2,717,471,323.47 | 2,591,378,861.81 |
流动负债: | ||||
流动负债合计 | 1,653,245,863.98 | 1,513,083,341.74 | 1,684,558,498.55 | 1,383,641,363.94 |
非流动负债: | ||||
非流动负债合计 | 489,420,437.67 | 570,957,421.23 | 629,999,559.73 | 772,749,655.83 |
负债合计 | 2,142,666,301.65 | 2,084,040,762.97 | 2,314,558,058.28 | 2,156,391,019.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 365,406,064.57 | 464,219,523.32 | 402,913,265.19 | 434,987,842.04 |
股东权益合计 | 365,406,064.57 | 464,219,523.32 | 402,913,265.19 | 434,987,842.04 |
负债和股东权益合计 | 2,508,072,366.22 | 2,548,260,286.29 | 2,717,471,323.47 | 2,591,378,861.81 |
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 | 102,871,178.05 | 80,931,576.95 | 723,891,435.52 | 195,829,442.76 |
经营活动现金流出小计 | 304,231,694.46 | 180,654,561.4 | 771,651,079.89 | 460,995,035.55 |
经营活动产生的现金流量净额 | -201,360,516.41 | -99,722,984.45 | -47,759,644.37 | -265,165,592.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 15,304,008.95 | 11,212,701.43 | 86,636,432.75 | 61,247,862.75 |
投资活动产生的现金流量净额 | -15,304,008.95 | -11,212,701.43 | -86,636,432.75 | -61,247,862.75 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 591,300,000 | 280,840,000 | 1,075,660,000 | 766,660,000 |
筹资活动现金流出小计 | 421,593,587.24 | 193,774,017.81 | 870,266,581.07 | 445,875,810.87 |
筹资活动产生的现金流量净额 | 169,706,412.76 | 87,065,982.19 | 205,393,418.93 | 320,784,189.13 |
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 | -46,958,112.6 | -23,869,703.69 | 70,997,341.81 | -5,629,266.41 |
期末现金及现金等价物余额 | 38,660,249.04 | 61,748,657.95 | 85,618,361.64 | 8,991,753.42 |
补充资料: | ||||
现金及现金等价物的净增加额 | -46,958,112.6 | - | 70,997,341.81 | - |