流通市值:32.68亿 | 总市值:44.85亿 | ||
流通股本:1.89亿 | 总股本:2.59亿 |
截至2025年半年度实现净利润-0.81亿元,每股收益-0.31元。
截至2025年半年度最新股东权益201266.77万元,未分配利润-47778.07万元。
截至2025年半年度最新总资产212626.27万元,负债11359.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 42,472,830.34 | 7,674,727.75 | 117,239,442.16 | 60,664,318.37 |
营业总成本 | 129,471,414.42 | 58,003,286.02 | 329,950,870.37 | 209,292,440.25 |
其他经营收益 | ||||
营业利润 | -80,983,558.7 | -47,411,886.43 | -202,655,089.34 | -137,357,068.81 |
利润总额 | -81,195,170.29 | -48,028,568.18 | -203,571,907.89 | -137,553,551.96 |
净利润 | -80,839,895.61 | -47,231,546.96 | -212,079,052.3 | -137,506,031.44 |
每股收益 | ||||
其他综合收益 | -256,033.78 | -102,767.21 | 1,130,207.18 | 192,908.83 |
综合收益总额 | -81,095,929.39 | -47,334,314.17 | -210,948,845.12 | -137,313,122.61 |
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 | 1,552,476,967.84 | 1,476,562,233.34 | 1,739,842,218.95 | 1,848,879,042.28 |
非流动资产: | ||||
非流动资产合计 | 573,785,727.57 | 737,969,536.26 | 577,797,869.15 | 421,770,090.71 |
资产总计 | 2,126,262,695.41 | 2,214,531,769.6 | 2,317,640,088.1 | 2,270,649,132.99 |
流动负债: | ||||
流动负债合计 | 85,036,993.38 | 112,343,219.09 | 158,488,590.9 | 65,903,710.55 |
非流动负债: | ||||
非流动负债合计 | 28,557,962.2 | 53,811,242.49 | 63,439,875.01 | 64,893,497.38 |
负债合计 | 113,594,955.58 | 166,154,461.58 | 221,928,465.91 | 130,797,207.93 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,954,071,328.51 | 1,991,522,316.93 | 2,036,129,040.93 | 2,138,929,263.91 |
股东权益合计 | 2,012,667,739.83 | 2,048,377,308.02 | 2,095,711,622.19 | 2,139,851,925.06 |
负债和股东权益合计 | 2,126,262,695.41 | 2,214,531,769.6 | 2,317,640,088.1 | 2,270,649,132.99 |
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 | 77,751,600.25 | 31,461,586 | 174,243,985.41 | 121,369,998.72 |
经营活动现金流出小计 | 180,871,895.15 | 95,712,099.09 | 320,745,748.03 | 240,052,759.17 |
经营活动产生的现金流量净额 | -103,120,294.9 | -64,250,513.09 | -146,501,762.62 | -118,682,760.45 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,743,866,361.44 | 1,040,026,549.1 | 4,898,446,517.09 | 3,607,281,183.84 |
投资活动现金流出小计 | 1,675,574,269.79 | 1,166,909,908.2 | 5,169,570,854.93 | 3,833,405,266.86 |
投资活动产生的现金流量净额 | 68,292,091.65 | -126,883,359.1 | -271,124,337.84 | -226,124,083.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 5,680,451.76 | - |
筹资活动现金流出小计 | 23,166,712.98 | 16,233,412.46 | 62,504,927.43 | 25,973,743.24 |
筹资活动产生的现金流量净额 | -23,166,712.98 | -16,233,412.46 | -56,824,475.67 | -25,973,743.24 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -57,994,916.23 | -207,367,284.65 | -474,450,576.13 | -370,780,586.71 |
期末现金及现金等价物余额 | 360,983,591.32 | 211,611,222.9 | 418,978,507.55 | 522,648,496.97 |
补充资料: | ||||
现金及现金等价物的净增加额 | -57,994,916.23 | - | -474,450,576.13 | - |