流通市值:55.50亿 | 总市值:55.50亿 | ||
流通股本:3.66亿 | 总股本:3.66亿 |
截至2025年半年度实现净利润-0.92亿元,每股收益-0.24元。
截至2025年半年度最新股东权益32585.38万元,未分配利润-83269.22万元。
截至2025年半年度最新总资产137181.32万元,负债104595.94万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 126,428,907.9 | 73,131,619.01 | 662,507,182.95 | 457,819,671.59 |
营业总成本 | 206,683,997.75 | 130,000,006.95 | 891,682,140.54 | 608,146,598.5 |
其他经营收益 | ||||
营业利润 | -95,341,715.41 | -56,387,745.41 | -484,055,181.97 | -188,022,896.66 |
利润总额 | -91,978,914.61 | -56,022,913.13 | -482,775,029.99 | -188,095,578.74 |
净利润 | -91,978,550.41 | -56,022,913.13 | -482,569,800.09 | -187,963,035.95 |
每股收益 | ||||
其他综合收益 | -538,375.57 | -426,987.52 | 631,198.95 | 1,577,997.38 |
综合收益总额 | -92,516,925.98 | -56,449,900.65 | -481,938,601.14 | -186,385,038.57 |
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 | 370,400,516.84 | 527,764,953.97 | 455,355,779.23 | 519,263,089.18 |
非流动资产: | ||||
非流动资产合计 | 1,001,412,660.41 | 1,014,351,779.65 | 1,029,083,822.16 | 1,226,799,444.92 |
资产总计 | 1,371,813,177.25 | 1,542,116,733.62 | 1,484,439,601.39 | 1,746,062,534.1 |
流动负债: | ||||
流动负债合计 | 762,689,915.34 | 855,056,110.67 | 774,138,763.3 | 656,443,093.41 |
非流动负债: | ||||
非流动负债合计 | 283,269,457.1 | 325,726,835.83 | 293,196,028.65 | 376,796,027.04 |
负债合计 | 1,045,959,372.44 | 1,180,782,946.5 | 1,067,334,791.95 | 1,033,239,120.45 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 335,467,512.27 | 370,686,532.63 | 423,749,790.32 | 714,593,651.37 |
股东权益合计 | 325,853,804.81 | 361,333,787.12 | 417,104,809.44 | 712,823,413.65 |
负债和股东权益合计 | 1,371,813,177.25 | 1,542,116,733.62 | 1,484,439,601.39 | 1,746,062,534.1 |
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 | 167,714,682.04 | 70,008,865.02 | 499,624,838.46 | 340,954,918.15 |
经营活动现金流出小计 | 271,060,584.29 | 180,717,464.71 | 653,786,689.79 | 479,490,327.52 |
经营活动产生的现金流量净额 | -103,345,902.25 | -110,708,599.69 | -154,161,851.33 | -138,535,409.37 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 224,500 | 1,500 | 129,339,987.79 | 129,236,540.99 |
投资活动现金流出小计 | 4,946,635.17 | 3,235,820.07 | 136,707,902.58 | 77,074,864.05 |
投资活动产生的现金流量净额 | -4,722,135.17 | -3,234,320.07 | -7,367,914.79 | 52,161,676.94 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 326,226,611.32 | 313,615,977 | 362,091,184.6 | 303,015,780.59 |
筹资活动现金流出小计 | 182,127,453.81 | 148,508,902.7 | 206,981,659.79 | 191,067,824.75 |
筹资活动产生的现金流量净额 | 144,099,157.51 | 165,107,074.3 | 155,109,524.81 | 111,947,955.84 |
汇率变动对现金及现金等价物的影响 | -8,360.97 | -9,336.62 | 28,561.14 | -6,998.18 |
现金及现金等价物净增加额 | 36,022,759.12 | 51,154,817.92 | -6,391,680.17 | 25,567,225.23 |
期末现金及现金等价物余额 | 52,274,285.83 | 65,406,344.63 | 16,251,526.71 | 48,210,432.11 |
补充资料: | ||||
现金及现金等价物的净增加额 | 36,022,759.12 | - | -6,391,680.17 | - |