流通市值:5.77亿 | 总市值:5.77亿 | ||
流通股本:3.26亿 | 总股本:3.26亿 |
截至2025年半年度实现净利润-1.28亿元,每股收益-0.39元。
截至2025年半年度最新股东权益75110.26万元,未分配利润-12703.76万元。
截至2025年半年度最新总资产220391.64万元,负债145281.38万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 82,339,311.22 | 36,011,457.28 | 145,839,584.29 | 102,385,174.23 |
营业总成本 | 114,650,095.23 | 58,636,134.14 | 269,882,152.31 | 168,215,672.56 |
其他经营收益 | ||||
营业利润 | -81,339,207.66 | -26,206,745.25 | -355,743,191.13 | -109,829,712.97 |
利润总额 | -127,514,130.15 | -26,053,111.9 | -331,270,843.49 | -109,875,717.98 |
净利润 | -127,586,377.64 | -26,125,359.39 | -332,600,076.36 | -89,498,400.38 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -127,586,377.64 | -26,125,359.39 | -332,600,076.36 | -89,498,400.38 |
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 | 1,583,846,774.08 | 1,650,674,232.61 | 1,664,978,342.76 | 1,634,660,928.8 |
非流动资产: | ||||
非流动资产合计 | 620,069,665.58 | 741,227,655.95 | 740,328,236.15 | 1,010,737,367.49 |
资产总计 | 2,203,916,439.66 | 2,391,901,888.56 | 2,405,306,578.91 | 2,645,398,296.29 |
流动负债: | ||||
流动负债合计 | 1,435,833,757.29 | 1,397,511,257.7 | 1,352,113,228.27 | 1,359,031,812.05 |
非流动负债: | ||||
非流动负债合计 | 16,980,075.2 | 111,670,077.38 | 144,347,437.77 | 135,157,107.87 |
负债合计 | 1,452,813,832.49 | 1,509,181,335.08 | 1,496,460,666.04 | 1,494,188,919.92 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 720,281,767.9 | 821,754,204.01 | 847,076,816.12 | 1,089,170,995.54 |
股东权益合计 | 751,102,607.17 | 882,720,553.48 | 908,845,912.87 | 1,151,209,376.37 |
负债和股东权益合计 | 2,203,916,439.66 | 2,391,901,888.56 | 2,405,306,578.91 | 2,645,398,296.29 |
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 | 90,399,424.7 | 56,721,406.83 | 297,832,849.01 | 166,551,239.82 |
经营活动现金流出小计 | 86,034,337.02 | 51,359,327.87 | 329,547,583.74 | 210,806,910.72 |
经营活动产生的现金流量净额 | 4,365,087.68 | 5,362,078.96 | -31,714,734.73 | -44,255,670.9 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,883,901.05 | 1,883,901.05 | 174,813,258.92 | 172,542,623.53 |
投资活动现金流出小计 | 4,797,735.98 | 3,505,000 | 58,610,124.97 | 56,437,624.98 |
投资活动产生的现金流量净额 | -2,913,834.93 | -1,621,098.95 | 116,203,133.95 | 116,104,998.55 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | 5,000 | 898,310,242.75 | 756,084,696.09 |
筹资活动现金流出小计 | 2,966,504.46 | 2,479,226.03 | 1,033,174,974.75 | 884,341,162.88 |
筹资活动产生的现金流量净额 | -2,966,504.46 | -2,474,226.03 | -134,864,732 | -128,256,466.79 |
汇率变动对现金及现金等价物的影响 | -0.01 | -0.01 | -0.05 | -103.23 |
现金及现金等价物净增加额 | -1,515,251.72 | 1,266,753.97 | -50,376,332.83 | -56,407,242.37 |
期末现金及现金等价物余额 | 5,599,353.93 | 8,357,258.2 | 7,114,605.65 | 1,083,696.11 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,515,251.72 | - | -50,376,332.83 | - |