流通市值:43.56亿 | 总市值:54.35亿 | ||
流通股本:5.25亿 | 总股本:6.56亿 |
截至2025年半年度实现净利润-1.39亿元,每股收益-0.21元。
截至2025年半年度最新股东权益31337.58万元,未分配利润-194336.60万元。
截至2025年半年度最新总资产77290.28万元,负债45952.70万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 66,969,753.09 | 33,216,965.04 | 130,272,762.01 | 97,562,309.83 |
营业总成本 | 209,906,680.34 | 96,412,359.38 | 581,598,318.57 | 394,736,146.75 |
其他经营收益 | ||||
营业利润 | -138,071,955.4 | -61,631,420.62 | -434,488,730.84 | -285,121,099.87 |
利润总额 | -138,558,720.03 | -61,632,475.69 | -434,511,616.97 | -285,134,839.3 |
净利润 | -138,674,492.55 | -61,632,475.69 | -440,721,217.09 | -291,296,145.99 |
每股收益 | ||||
其他综合收益 | -2,175,638.72 | -816,039.59 | 6,175,113.78 | 1,623,228.55 |
综合收益总额 | -140,850,131.27 | -62,448,515.28 | -434,546,103.31 | -289,672,917.44 |
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 | 681,881,628.84 | 757,668,471.24 | 748,661,957.2 | 869,192,299.77 |
非流动资产: | ||||
非流动资产合计 | 91,021,128.69 | 95,914,956.73 | 100,466,702.42 | 101,557,316.22 |
资产总计 | 772,902,757.53 | 853,583,427.97 | 849,128,659.62 | 970,749,615.99 |
流动负债: | ||||
流动负债合计 | 255,577,971.57 | 243,116,122.74 | 212,296,583.22 | 128,027,426.86 |
非流动负债: | ||||
非流动负债合计 | 203,949,025.63 | 226,146,768.6 | 197,868,324.69 | 275,068,895.66 |
负债合计 | 459,526,997.2 | 469,262,891.34 | 410,164,907.91 | 403,096,322.52 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 313,375,760.33 | 384,320,536.63 | 438,963,751.71 | 567,653,293.47 |
股东权益合计 | 313,375,760.33 | 384,320,536.63 | 438,963,751.71 | 567,653,293.47 |
负债和股东权益合计 | 772,902,757.53 | 853,583,427.97 | 849,128,659.62 | 970,749,615.99 |
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 | 74,196,489.72 | 35,560,357.02 | 140,148,380.61 | 102,006,625.4 |
经营活动现金流出小计 | 194,901,168.5 | 87,608,552.25 | 587,329,115.94 | 395,492,556.02 |
经营活动产生的现金流量净额 | -120,704,678.78 | -52,048,195.23 | -447,180,735.33 | -293,485,930.62 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,395,779,562.05 | 856,791,336.86 | 3,007,544,042.27 | 1,904,622,936.4 |
投资活动现金流出小计 | 1,358,240,751.28 | 812,887,455.51 | 2,492,745,819.28 | 1,565,134,550.13 |
投资活动产生的现金流量净额 | 37,538,810.77 | 43,903,881.35 | 514,798,222.99 | 339,488,386.27 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 71,702,238.69 | 64,479,490.67 | 106,977,035 | 100,000,000 |
筹资活动现金流出小计 | 24,029,051.28 | 7,527,818 | 38,882,257.26 | 26,070,254.51 |
筹资活动产生的现金流量净额 | 47,673,187.41 | 56,951,672.67 | 68,094,777.74 | 73,929,745.49 |
汇率变动对现金及现金等价物的影响 | -934,222.35 | -102,090.07 | 143,372.07 | -3,394,068.68 |
现金及现金等价物净增加额 | -36,426,902.95 | 48,705,268.72 | 135,855,637.47 | 116,538,132.46 |
期末现金及现金等价物余额 | 236,905,387.67 | 322,037,559.34 | 273,332,290.62 | 254,014,785.61 |
补充资料: | ||||
现金及现金等价物的净增加额 | -36,426,902.95 | - | 135,855,637.47 | - |