| 流通市值:21.27亿 | 总市值:21.27亿 | ||
| 流通股本:1.33亿 | 总股本:1.33亿 |
截至2025年半年度实现净利润-0.51亿元,每股收益-0.35元。
截至2025年半年度最新股东权益48394.03万元,未分配利润-474.72万元。
截至2025年半年度最新总资产137761.93万元,负债89367.91万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 444,619,698.29 | 191,139,713.55 | 1,121,076,799.85 | 851,871,368.17 |
| 营业总成本 | 505,424,937.62 | 216,706,225.13 | 1,253,216,749.06 | 925,631,563.07 |
| 其他经营收益 | ||||
| 营业利润 | -56,126,746.49 | -24,211,187.51 | -158,038,367.37 | -69,614,601.78 |
| 利润总额 | -57,182,761.46 | -24,146,013.88 | -161,341,006.97 | -70,900,782.98 |
| 净利润 | -50,600,206.96 | -24,371,316.34 | -178,170,107.13 | -60,571,579.89 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -50,600,206.96 | -24,371,316.34 | -178,170,107.13 | -60,571,579.89 |
| 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 | 614,467,295.7 | 648,071,109.59 | 641,191,055.03 | 683,322,917.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 763,152,024.88 | 770,291,254.26 | 791,952,514.54 | 873,524,431 |
| 资产总计 | 1,377,619,320.58 | 1,418,362,363.85 | 1,433,143,569.57 | 1,556,847,348.68 |
| 流动负债: | ||||
| 流动负债合计 | 781,044,002.42 | 639,780,486.14 | 761,396,239.08 | 596,422,083.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 112,635,062.47 | 260,039,473.48 | 133,603,604.39 | 268,267,246.41 |
| 负债合计 | 893,679,064.89 | 899,819,959.62 | 894,999,843.47 | 864,689,329.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 407,168,774.77 | 433,391,390.27 | 450,197,016.63 | 576,085,765.58 |
| 股东权益合计 | 483,940,255.69 | 518,542,404.23 | 538,143,726.1 | 692,158,019.03 |
| 负债和股东权益合计 | 1,377,619,320.58 | 1,418,362,363.85 | 1,433,143,569.57 | 1,556,847,348.68 |
| 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 | 392,015,633.86 | 256,342,933.56 | 1,250,633,520.26 | 908,056,867.17 |
| 经营活动现金流出小计 | 440,391,462.84 | 238,503,686.87 | 1,139,298,840.69 | 882,659,392.09 |
| 经营活动产生的现金流量净额 | -48,375,828.98 | 17,839,246.69 | 111,334,679.57 | 25,397,475.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,901,640.83 | 473,500 | 12,097,429.57 | 780,500 |
| 投资活动现金流出小计 | 18,686,107.96 | 10,268,526.46 | 39,204,646.03 | 33,526,221.82 |
| 投资活动产生的现金流量净额 | -12,784,467.13 | -9,795,026.46 | -27,107,216.46 | -32,745,721.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 313,458,236.5 | 218,112,089.86 | 252,073,865.92 | 208,000,150 |
| 筹资活动现金流出小计 | 291,039,020.34 | 218,975,979.81 | 435,791,258.01 | 338,813,378.02 |
| 筹资活动产生的现金流量净额 | 22,419,216.16 | -863,889.95 | -183,717,392.09 | -130,813,228.02 |
| 汇率变动对现金及现金等价物的影响 | - | - | 81,296.68 | 86,345.48 |
| 现金及现金等价物净增加额 | -38,741,079.95 | 7,180,330.28 | -99,408,632.3 | -138,075,129.28 |
| 期末现金及现金等价物余额 | 72,198,835.42 | 119,334,576.1 | 110,939,915.37 | 72,273,418.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -38,741,079.95 | - | -99,408,632.3 | - |