流通市值:135.85亿 | 总市值:169.28亿 | ||
流通股本:8.33亿 | 总股本:10.39亿 |
截至2025年半年度实现净利润-2.35亿元,每股收益-0.22元。
截至2025年半年度最新股东权益76531.97万元,未分配利润-465319.06万元。
截至2025年半年度最新总资产195500.09万元,负债118968.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 168,985,600.58 | 37,233,234.47 | 397,684,607.77 | 226,510,204.76 |
营业总成本 | 388,431,852.33 | 151,930,800.26 | 1,026,844,711.89 | 720,553,301.12 |
其他经营收益 | ||||
营业利润 | -239,020,219.86 | -135,404,230.28 | -713,434,983.28 | -513,265,377.36 |
利润总额 | -234,841,245.36 | -130,982,749.81 | -708,525,376.44 | -512,450,169.78 |
净利润 | -234,521,585.91 | -130,703,155.44 | -705,667,667.51 | -514,081,681.58 |
每股收益 | ||||
其他综合收益 | 1,296,720.57 | 614,095.91 | -3,792,322.01 | 4,613,780.07 |
综合收益总额 | -233,224,865.34 | -130,089,059.53 | -709,459,989.52 | -509,467,901.51 |
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 | 1,693,243,581.11 | 1,690,934,679.75 | 1,704,600,949.7 | 1,705,489,352.28 |
非流动资产: | ||||
非流动资产合计 | 261,757,348.62 | 282,333,198.81 | 277,647,346.04 | 400,392,645.26 |
资产总计 | 1,955,000,929.73 | 1,973,267,878.56 | 1,982,248,295.74 | 2,105,881,997.54 |
流动负债: | ||||
流动负债合计 | 928,743,937.01 | 828,894,287.4 | 830,669,730.76 | 808,609,557.34 |
非流动负债: | ||||
非流动负债合计 | 260,937,333.33 | 336,317,776.1 | 261,504,926.28 | 241,401,289.62 |
负债合计 | 1,189,681,270.34 | 1,165,212,063.5 | 1,092,174,657.04 | 1,050,010,846.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 997,376,156.09 | 1,042,438,181.3 | 1,117,920,154.81 | 1,279,591,339.05 |
股东权益合计 | 765,319,659.39 | 808,055,815.06 | 890,073,638.7 | 1,055,871,150.58 |
负债和股东权益合计 | 1,955,000,929.73 | 1,973,267,878.56 | 1,982,248,295.74 | 2,105,881,997.54 |
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 | 369,532,675.88 | 230,589,944.2 | 504,746,808.78 | 368,920,792.03 |
经营活动现金流出小计 | 399,788,036.85 | 246,354,074.11 | 811,798,561.08 | 560,821,523.35 |
经营活动产生的现金流量净额 | -30,255,360.97 | -15,764,129.91 | -307,051,752.3 | -191,900,731.32 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 26,855,333.5 | 376,075 | 269,764,477.93 | 110,503,259 |
投资活动现金流出小计 | 103,697,421.37 | 103,697,421.37 | 130,538,351 | 150,496,380 |
投资活动产生的现金流量净额 | -76,842,087.87 | -103,321,346.37 | 139,226,126.93 | -39,993,121 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 235,520,446.56 | 174,616,150.48 | 801,834,258.39 | 569,264,464.39 |
筹资活动现金流出小计 | 197,817,952.98 | 111,242,629.36 | 695,785,950.31 | 489,634,238.73 |
筹资活动产生的现金流量净额 | 37,702,493.58 | 63,373,521.12 | 106,048,308.08 | 79,630,225.66 |
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 | -69,394,955.26 | -55,711,955.16 | -61,777,317.29 | -152,263,626.66 |
期末现金及现金等价物余额 | 756,808,915.69 | 770,491,915.79 | 826,203,870.95 | 735,717,561.58 |
补充资料: | ||||
现金及现金等价物的净增加额 | -69,394,955.26 | - | -61,777,317.29 | - |