流通市值:56.39亿 | 总市值:72.69亿 | ||
流通股本:9397.26万 | 总股本:1.21亿 |
截至2025年半年度实现净利润-1.43亿元,每股收益-1.18元。
截至2025年半年度最新股东权益96444.86万元,未分配利润-146645.77万元。
截至2025年半年度最新总资产126018.85万元,负债29573.98万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 152,505,821.85 | 64,356,897.78 | 371,492,042.71 | 209,535,215.72 |
营业总成本 | 319,682,665.31 | 157,962,279.96 | 734,913,796.17 | 533,643,380.97 |
其他经营收益 | ||||
营业利润 | -142,991,166.74 | -83,756,490.46 | -344,577,205.29 | -293,602,021.36 |
利润总额 | -142,944,466.87 | -83,722,290.59 | -344,281,624.72 | -293,458,565.26 |
净利润 | -142,945,098.73 | -83,722,290.59 | -344,281,624.72 | -293,458,565.26 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -142,945,098.73 | -83,722,290.59 | -344,281,624.72 | -293,458,565.26 |
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 | 1,009,083,564.33 | 1,085,024,236.72 | 1,138,101,347.17 | 1,158,816,250.6 |
非流动资产: | ||||
非流动资产合计 | 251,104,914.72 | 254,549,642.86 | 258,158,863.42 | 272,792,098.94 |
资产总计 | 1,260,188,479.05 | 1,339,573,879.58 | 1,396,260,210.59 | 1,431,608,349.54 |
流动负债: | ||||
流动负债合计 | 261,480,704.96 | 278,862,707.65 | 262,083,224.74 | 222,436,735.04 |
非流动负债: | ||||
非流动负债合计 | 34,259,143.86 | 37,039,733.56 | 39,735,392.59 | 51,956,334.72 |
负债合计 | 295,739,848.82 | 315,902,441.21 | 301,818,617.33 | 274,393,069.76 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 964,448,630.23 | 1,028,102,558.09 | 1,098,727,497.9 | 1,161,214,448.71 |
股东权益合计 | 964,448,630.23 | 1,023,671,438.37 | 1,094,441,593.26 | 1,157,215,279.78 |
负债和股东权益合计 | 1,260,188,479.05 | 1,339,573,879.58 | 1,396,260,210.59 | 1,431,608,349.54 |
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 | 235,275,564.34 | 113,095,312.78 | 488,914,043.19 | 292,162,610.22 |
经营活动现金流出小计 | 368,052,252.61 | 201,823,922.33 | 815,507,463.08 | 609,761,284.15 |
经营活动产生的现金流量净额 | -132,776,688.27 | -88,728,609.55 | -326,593,419.9 | -317,598,673.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,280,968,105.06 | 1,163,108,246.63 | 3,909,408,743.02 | 2,694,690,714.29 |
投资活动现金流出小计 | 2,196,927,960.2 | 1,193,406,739.49 | 3,353,953,220.56 | 2,356,339,081.32 |
投资活动产生的现金流量净额 | 84,040,144.86 | -30,298,492.86 | 555,455,522.46 | 338,351,632.97 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 42,952,406.88 | 42,952,406.88 | 40,000,000 | 40,000,000 |
筹资活动现金流出小计 | 29,842,661.66 | 4,954,991.14 | 77,715,534.8 | 54,503,621.17 |
筹资活动产生的现金流量净额 | 13,109,745.22 | 37,997,415.74 | -37,715,534.8 | -14,503,621.17 |
汇率变动对现金及现金等价物的影响 | -891,983.2 | -785,782.07 | -633,971.85 | -538,911.98 |
现金及现金等价物净增加额 | -36,518,781.39 | -81,815,468.74 | 190,512,595.91 | 5,710,425.89 |
期末现金及现金等价物余额 | 506,741,897.68 | 461,445,210.33 | 543,260,679.07 | 358,458,509.05 |
补充资料: | ||||
现金及现金等价物的净增加额 | -36,518,781.39 | - | 190,512,595.91 | - |