流通市值:23.87亿 | 总市值:23.88亿 | ||
流通股本:7.63亿 | 总股本:7.63亿 |
截至2025年半年度实现净利润-1.01亿元,每股收益-0.11元。
截至2025年半年度最新股东权益-2635.70万元,未分配利润-183080.05万元。
截至2025年半年度最新总资产279938.75万元,负债282574.45万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 482,444,645.15 | 237,720,630.92 | 1,094,575,504.05 | 794,330,790.93 |
营业总成本 | 548,875,106.15 | 275,388,511.28 | 1,204,203,397.6 | 880,845,193.94 |
其他经营收益 | ||||
营业利润 | -92,103,688.04 | -39,789,603.38 | -369,777,789.33 | -77,948,179.03 |
利润总额 | -94,999,894.51 | -40,285,303.46 | -374,330,585.81 | -78,951,895.77 |
净利润 | -100,688,573.91 | -44,814,364.52 | -390,696,811.86 | -90,945,601.64 |
每股收益 | ||||
其他综合收益 | 660,000 | -2,380,000 | 8,140,000 | 11,040,000 |
综合收益总额 | -100,028,573.91 | -47,194,364.52 | -382,556,811.86 | -79,905,601.64 |
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 | 540,978,108.44 | 423,236,503.23 | 432,123,239.09 | 440,273,103.08 |
非流动资产: | ||||
非流动资产合计 | 2,258,409,393.61 | 2,410,858,455.23 | 2,446,211,649.37 | 2,685,788,935.25 |
资产总计 | 2,799,387,502.05 | 2,834,094,958.46 | 2,878,334,888.46 | 3,126,062,038.33 |
流动负债: | ||||
流动负债合计 | 1,372,425,250.03 | 1,403,426,591.24 | 1,391,239,474.69 | 1,119,774,633.18 |
非流动负债: | ||||
非流动负债合计 | 1,453,319,217.99 | 1,404,191,123.8 | 1,413,423,805.83 | 1,631,651,162.31 |
负债合计 | 2,825,744,468.02 | 2,807,617,715.04 | 2,804,663,280.52 | 2,751,425,795.49 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -220,978,622.79 | -181,812,545.29 | -138,253,409.05 | 123,859,913.7 |
股东权益合计 | -26,356,965.97 | 26,477,243.42 | 73,671,607.94 | 374,636,242.84 |
负债和股东权益合计 | 2,799,387,502.05 | 2,834,094,958.46 | 2,878,334,888.46 | 3,126,062,038.33 |
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 | 490,519,630.9 | 261,897,541.22 | 1,211,953,922.51 | 845,755,056.86 |
经营活动现金流出小计 | 476,696,617.14 | 259,683,935.08 | 1,069,757,440.36 | 756,633,715.29 |
经营活动产生的现金流量净额 | 13,823,013.76 | 2,213,606.14 | 142,196,482.15 | 89,121,341.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 900,000 | - | 10,794,876.72 | 9,897,876.72 |
投资活动现金流出小计 | 2,162,596.73 | 342,709.63 | 10,242,577.6 | 4,910,816.3 |
投资活动产生的现金流量净额 | -1,262,596.73 | -342,709.63 | 552,299.12 | 4,987,060.42 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 30,000,000 | - | - | - |
筹资活动现金流出小计 | 32,354,008.02 | 10,132,928.98 | 175,598,285.59 | 133,096,722.59 |
筹资活动产生的现金流量净额 | -2,354,008.02 | -10,132,928.98 | -175,598,285.59 | -133,096,722.59 |
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 | 10,206,409.01 | -8,262,032.47 | -32,849,504.32 | -38,988,320.6 |
期末现金及现金等价物余额 | 110,075,677.95 | 91,607,236.47 | 99,869,268.94 | 93,730,452.66 |
补充资料: | ||||
现金及现金等价物的净增加额 | 10,206,409.01 | - | -32,849,504.32 | - |