| 流通市值:41.87亿 | 总市值:41.87亿 | ||
| 流通股本:2.05亿 | 总股本:2.05亿 |
截至2025年半年度实现净利润-0.46亿元,每股收益-0.22元。
截至2025年半年度最新股东权益40801.98万元,未分配利润-43453.52万元。
截至2025年半年度最新总资产121007.09万元,负债80205.11万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 222,624,465.81 | 102,461,202.49 | 726,772,397.32 | 525,101,642.78 |
| 营业总成本 | 275,197,630.68 | 124,690,582.63 | 881,638,762.02 | 645,846,073.89 |
| 其他经营收益 | ||||
| 营业利润 | -45,818,114.52 | -17,720,742.39 | -223,233,559.53 | -109,492,658.48 |
| 利润总额 | -45,948,790.59 | -18,128,942.99 | -234,738,727.13 | -105,313,266.34 |
| 净利润 | -45,948,790.59 | -18,128,942.99 | -236,359,341.76 | -105,327,629.78 |
| 每股收益 | ||||
| 其他综合收益 | - | - | -346,267.62 | - |
| 综合收益总额 | -45,948,790.59 | -18,128,942.99 | -236,705,609.38 | -105,327,629.78 |
| 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 | 140,124,326.95 | 196,937,302.5 | 181,325,068.84 | 199,751,234.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,069,946,529.9 | 1,097,232,755.32 | 1,121,091,744.23 | 1,211,556,905.43 |
| 资产总计 | 1,210,070,856.85 | 1,294,170,057.82 | 1,302,416,813.07 | 1,411,308,140.42 |
| 流动负债: | ||||
| 流动负债合计 | 708,602,018.59 | 744,339,625.8 | 722,560,777.87 | 695,004,721.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 93,449,049.78 | 97,037,952.37 | 111,368,713.56 | 118,756,180.4 |
| 负债合计 | 802,051,068.37 | 841,377,578.17 | 833,929,491.43 | 813,760,902.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 405,212,812.71 | 449,851,154.2 | 465,426,816.36 | 595,714,206.43 |
| 股东权益合计 | 408,019,788.48 | 452,792,479.65 | 468,487,321.64 | 597,547,238.27 |
| 负债和股东权益合计 | 1,210,070,856.85 | 1,294,170,057.82 | 1,302,416,813.07 | 1,411,308,140.42 |
| 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 | 198,710,702.86 | 83,908,534.82 | 806,074,545.14 | 578,098,153.9 |
| 经营活动现金流出小计 | 220,179,204.39 | 124,272,218.1 | 797,497,077.79 | 608,878,800.55 |
| 经营活动产生的现金流量净额 | -21,468,501.53 | -40,363,683.28 | 8,577,467.35 | -30,780,646.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 16,707,041.88 | 1,557,041.88 | 87,617,859.41 | 92,178,459.41 |
| 投资活动现金流出小计 | 4,155,925.7 | 2,142,375 | 34,304,597.22 | 15,727,044.57 |
| 投资活动产生的现金流量净额 | 12,551,116.18 | -585,333.12 | 53,313,262.19 | 76,451,414.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 312,100,000 | 188,500,000 | 625,700,000 | 602,579,000 |
| 筹资活动现金流出小计 | 352,013,052.87 | 162,245,587.48 | 657,287,481.73 | 632,718,490.88 |
| 筹资活动产生的现金流量净额 | -39,913,052.87 | 26,254,412.52 | -31,587,481.73 | -30,139,490.88 |
| 汇率变动对现金及现金等价物的影响 | -6,716.83 | -6,695.09 | -10,533.28 | -17,805.01 |
| 现金及现金等价物净增加额 | -48,837,155.05 | -14,701,298.97 | 30,292,714.53 | 15,513,472.3 |
| 期末现金及现金等价物余额 | 13,108,340.46 | 47,244,196.54 | 61,945,495.51 | 47,234,950.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -48,837,155.05 | - | 30,292,714.53 | - |