流通市值:14.02亿 | 总市值:25.75亿 | ||
流通股本:5321.62万 | 总股本:9775.44万 |
截至2025年半年度实现净利润-0.76亿元,每股收益-0.76元。
截至2025年半年度最新股东权益72125.61万元,未分配利润-9939.54万元。
截至2025年半年度最新总资产210353.39万元,负债138227.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 86,476,623.44 | 54,919,491.06 | 621,843,679.49 | 189,960,863.12 |
营业总成本 | 147,720,711.13 | 79,896,995.84 | 637,255,384.52 | 270,735,841.88 |
其他经营收益 | ||||
营业利润 | -82,689,426.86 | -28,359,526.09 | -73,636,417.94 | -90,910,133.88 |
利润总额 | -83,035,739.85 | -28,430,411.31 | -73,492,256.89 | -90,769,352.37 |
净利润 | -75,977,883.57 | -27,583,108.21 | -62,490,118.47 | -79,265,498.3 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -75,977,883.57 | -27,583,108.21 | -62,490,118.47 | -79,265,498.3 |
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 | 1,466,817,241.07 | 1,490,055,520.84 | 1,409,044,028.39 | 1,660,335,475.19 |
非流动资产: | ||||
非流动资产合计 | 636,716,671.06 | 622,442,439.56 | 633,191,867.07 | 501,344,684.84 |
资产总计 | 2,103,533,912.13 | 2,112,497,960.4 | 2,042,235,895.46 | 2,161,680,160.03 |
流动负债: | ||||
流动负债合计 | 1,285,931,463 | 1,219,931,454.82 | 1,098,233,093.63 | 1,227,540,879.7 |
非流动负债: | ||||
非流动负债合计 | 96,346,356.09 | 122,915,637.17 | 118,759,029.82 | 111,552,644.16 |
负债合计 | 1,382,277,819.09 | 1,342,847,091.99 | 1,216,992,123.45 | 1,339,093,523.86 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 719,892,041.74 | 766,433,185.36 | 820,308,859.58 | 821,505,223.35 |
股东权益合计 | 721,256,093.04 | 769,650,868.41 | 825,243,772.01 | 822,586,636.17 |
负债和股东权益合计 | 2,103,533,912.13 | 2,112,497,960.4 | 2,042,235,895.46 | 2,161,680,160.03 |
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 | 293,058,406.71 | 89,508,467.68 | 487,746,226.83 | 435,137,739.34 |
经营活动现金流出小计 | 264,254,288.61 | 130,980,440.5 | 581,594,059.03 | 479,244,102.84 |
经营活动产生的现金流量净额 | 28,804,118.1 | -41,471,972.82 | -93,847,832.2 | -44,106,363.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 30,732,226.48 | 20,000,000 | 2,799,316.63 | 140,012,000 |
投资活动现金流出小计 | 57,190,603.12 | 3,181,751.41 | 125,924,906.62 | 229,794,346.58 |
投资活动产生的现金流量净额 | -26,458,376.64 | 16,818,248.59 | -123,125,589.99 | -89,782,346.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 106,111,001.24 | 57,260,972.22 | 251,864,425.13 | 182,779,346.59 |
筹资活动现金流出小计 | 122,100,569.6 | 44,990,051.93 | 168,841,515.51 | 126,314,389.23 |
筹资活动产生的现金流量净额 | -15,989,568.36 | 12,270,920.29 | 83,022,909.62 | 56,464,957.36 |
汇率变动对现金及现金等价物的影响 | -1,676.12 | 15,091.2 | 127,857.73 | -124,506.2 |
现金及现金等价物净增加额 | -13,645,503.02 | -12,367,712.74 | -133,822,654.84 | -77,548,258.92 |
期末现金及现金等价物余额 | 150,950,522.91 | 152,228,313.19 | 164,596,025.93 | 220,870,421.85 |
补充资料: | ||||
现金及现金等价物的净增加额 | -13,645,503.02 | - | -133,822,654.84 | - |