流通市值:25.57亿 | 总市值:25.72亿 | ||
流通股本:1.06亿 | 总股本:1.07亿 |
截至2025年半年度实现净利润-0.62亿元,每股收益-0.55元。
截至2025年半年度最新股东权益62323.89万元,未分配利润-3945.98万元。
截至2025年半年度最新总资产188114.15万元,负债125790.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 325,906,482.77 | 131,615,560.56 | 666,562,484.81 | 495,452,057.71 |
营业总成本 | 397,173,947.07 | 168,726,397.74 | 805,292,307.73 | 597,220,490.1 |
其他经营收益 | ||||
营业利润 | -62,008,670.83 | -36,265,907.02 | -104,376,661.45 | -77,280,907 |
利润总额 | -62,659,538.04 | -36,262,906.9 | -105,458,829.05 | -77,886,248.3 |
净利润 | -61,618,417.36 | -33,758,015.48 | -105,799,108.83 | -62,807,376.11 |
每股收益 | ||||
其他综合收益 | -9,943.98 | 14,482.47 | 8,044.82 | 32,690.51 |
综合收益总额 | -61,628,361.34 | -33,743,533.01 | -105,791,064.01 | -62,774,685.6 |
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 | 353,297,900.08 | 388,051,869.76 | 408,782,286.63 | 407,661,396.43 |
非流动资产: | ||||
非流动资产合计 | 1,527,843,580.52 | 1,562,840,733.6 | 1,590,934,322.46 | 1,580,879,056.73 |
资产总计 | 1,881,141,480.6 | 1,950,892,603.36 | 1,999,716,609.09 | 1,988,540,453.16 |
流动负债: | ||||
流动负债合计 | 858,748,690.97 | 879,938,671.24 | 923,768,433.99 | 903,256,076.03 |
非流动负债: | ||||
非流动负债合计 | 399,153,881.77 | 420,478,779.98 | 393,310,379.02 | 360,152,307.2 |
负债合计 | 1,257,902,572.74 | 1,300,417,451.22 | 1,317,078,813.01 | 1,263,408,383.23 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 597,180,424.56 | 623,053,891.43 | 653,632,645.47 | 691,817,705.45 |
股东权益合计 | 623,238,907.86 | 650,475,152.14 | 682,637,796.08 | 725,132,069.93 |
负债和股东权益合计 | 1,881,141,480.6 | 1,950,892,603.36 | 1,999,716,609.09 | 1,988,540,453.16 |
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 | 326,132,278.44 | 149,939,647.31 | 449,301,136.52 | 459,620,336.16 |
经营活动现金流出小计 | 312,024,955.86 | 169,804,491.02 | 478,850,388.2 | 452,647,898.08 |
经营活动产生的现金流量净额 | 14,107,322.58 | -19,864,843.71 | -29,549,251.68 | 6,972,438.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 78,700 | 1,700 | 153,932.64 | 653,508.44 |
投资活动现金流出小计 | 65,394,207.62 | 14,044,348.3 | 164,328,646.49 | 117,969,200.68 |
投资活动产生的现金流量净额 | -65,315,507.62 | -14,042,648.3 | -164,174,713.85 | -117,315,692.24 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 249,337,057.26 | 157,992,590.14 | 465,135,983.61 | 442,819,710.84 |
筹资活动现金流出小计 | 207,276,792.6 | 97,955,459.43 | 258,898,418.16 | 326,105,941.52 |
筹资活动产生的现金流量净额 | 42,060,264.66 | 60,037,130.71 | 206,237,565.45 | 116,713,769.32 |
汇率变动对现金及现金等价物的影响 | 149,826.19 | 81,003.94 | 315,434.69 | 291,137.41 |
现金及现金等价物净增加额 | -8,998,094.19 | 26,210,642.64 | 12,829,034.61 | 6,661,652.57 |
期末现金及现金等价物余额 | 14,413,130.22 | 49,621,867.05 | 23,411,224.41 | 17,243,842.37 |
补充资料: | ||||
现金及现金等价物的净增加额 | -8,998,094.19 | - | 12,829,034.61 | - |