流通市值:25.88亿 | 总市值:31.58亿 | ||
流通股本:3.32亿 | 总股本:4.05亿 |
截至2025年半年度实现净利润-0.33亿元,每股收益-0.08元。
截至2025年半年度最新股东权益25662.35万元,未分配利润-106243.00万元。
截至2025年半年度最新总资产208676.88万元,负债183014.54万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 193,805,558.76 | 58,989,315.41 | 431,606,227.65 | 310,205,673.94 |
营业总成本 | 228,797,235.07 | 90,035,952.19 | 533,210,830.79 | 368,301,093.36 |
其他经营收益 | ||||
营业利润 | -29,929,254.6 | -30,470,235.23 | -568,030,192.2 | -50,401,823.43 |
利润总额 | -30,098,291.98 | -30,600,885.21 | -570,019,295 | -50,962,086.68 |
净利润 | -33,271,350.32 | -31,247,497.56 | -582,091,783.44 | -64,725,053.27 |
每股收益 | ||||
其他综合收益 | - | - | 1,552,200 | - |
综合收益总额 | -33,271,350.32 | -31,247,497.56 | -580,539,583.44 | -64,725,053.27 |
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 | 114,622,971.17 | 82,916,404.48 | 101,062,704.25 | 103,894,639.38 |
非流动资产: | ||||
非流动资产合计 | 1,972,145,850.8 | 1,994,184,253.54 | 1,986,033,772.88 | 2,482,382,296.65 |
资产总计 | 2,086,768,821.97 | 2,077,100,658.02 | 2,087,096,477.13 | 2,586,276,936.03 |
流动负债: | ||||
流动负债合计 | 757,225,112.15 | 696,596,344.43 | 699,523,421.93 | 585,755,322.13 |
非流动负债: | ||||
非流动负债合计 | 1,072,920,246.54 | 1,121,915,161.39 | 1,097,973,656 | 1,194,293,461.49 |
负债合计 | 1,830,145,358.69 | 1,818,511,505.82 | 1,797,497,077.93 | 1,780,048,783.62 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 256,623,463.28 | 258,589,152.2 | 289,599,399.2 | 806,228,152.41 |
股东权益合计 | 256,623,463.28 | 258,589,152.2 | 289,599,399.2 | 806,228,152.41 |
负债和股东权益合计 | 2,086,768,821.97 | 2,077,100,658.02 | 2,087,096,477.13 | 2,586,276,936.03 |
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 | 210,716,387.21 | 56,421,229.82 | 449,190,725.44 | 326,139,438.1 |
经营活动现金流出小计 | 209,697,851.04 | 86,857,131.41 | 359,077,903.38 | 257,394,434.38 |
经营活动产生的现金流量净额 | 1,018,536.17 | -30,435,901.59 | 90,112,822.06 | 68,745,003.72 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,315,965.79 | 460,930 | 2,874,780.09 | 2,892,855 |
投资活动现金流出小计 | 23,682,508.23 | 16,092,764.19 | 37,572,631.08 | 37,888,152.63 |
投资活动产生的现金流量净额 | -20,366,542.44 | -15,631,834.19 | -34,697,850.99 | -34,995,297.63 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 121,000,000 | 71,000,000 | 66,500,000 | 66,500,000 |
筹资活动现金流出小计 | 104,318,876.53 | 50,339,061.1 | 145,367,517.9 | 128,653,441.25 |
筹资活动产生的现金流量净额 | 16,681,123.47 | 20,660,938.9 | -78,867,517.9 | -62,153,441.25 |
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 | -2,666,882.8 | -25,406,796.88 | -23,452,546.83 | -28,403,735.16 |
期末现金及现金等价物余额 | 65,074,726.37 | 42,334,812.29 | 67,741,609.17 | 62,790,420.84 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,666,882.8 | - | -23,452,546.83 | - |