流通市值:21.23亿 | 总市值:21.23亿 | ||
流通股本:6.80亿 | 总股本:6.80亿 |
截至2025年半年度实现净利润-0.43亿元,每股收益-0.04元。
截至2025年半年度最新股东权益10035.62万元,未分配利润-240872.97万元。
截至2025年半年度最新总资产241536.25万元,负债231500.63万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 640,924,757.04 | 351,724,583.76 | 1,307,192,461.33 | 951,852,877.71 |
营业总成本 | 670,907,577.76 | 374,870,836.87 | 1,275,388,736.48 | 940,377,918.4 |
其他经营收益 | ||||
营业利润 | -22,898,712.47 | -18,128,427.62 | -204,663,077.82 | -110,921,840.99 |
利润总额 | -34,944,376.36 | -19,074,154.75 | -238,878,914.77 | -111,630,920.86 |
净利润 | -42,714,570.06 | -24,712,930.86 | -210,164,666.32 | -95,200,073.41 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -42,714,570.06 | -24,712,930.86 | -210,164,666.32 | -95,200,073.41 |
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 | 209,114,108.54 | 166,172,990.66 | 202,194,513.68 | 253,852,138.78 |
非流动资产: | ||||
非流动资产合计 | 2,206,248,362.11 | 2,234,586,763.94 | 2,247,955,342.75 | 2,289,266,143.01 |
资产总计 | 2,415,362,470.65 | 2,400,759,754.6 | 2,450,149,856.43 | 2,543,118,281.79 |
流动负债: | ||||
流动负债合计 | 1,549,402,234.36 | 1,526,917,801.06 | 1,557,148,602.27 | 1,547,293,022.65 |
非流动负债: | ||||
非流动负债合计 | 765,604,018.03 | 756,246,389.43 | 747,469,389.34 | 733,173,166.93 |
负债合计 | 2,315,006,252.39 | 2,283,164,190.49 | 2,304,617,991.61 | 2,280,466,189.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,358,159.86 | 17,832,997.03 | 37,051,630.32 | 156,127,007.16 |
股东权益合计 | 100,356,218.26 | 117,595,564.11 | 145,531,864.82 | 262,652,092.21 |
负债和股东权益合计 | 2,415,362,470.65 | 2,400,759,754.6 | 2,450,149,856.43 | 2,543,118,281.79 |
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 | 672,588,521.44 | 370,269,361.32 | 1,445,184,170.09 | 1,031,862,912.89 |
经营活动现金流出小计 | 645,752,685.07 | 361,124,458.67 | 1,198,795,157.15 | 883,180,644.82 |
经营活动产生的现金流量净额 | 26,835,836.37 | 9,144,902.65 | 246,389,012.94 | 148,682,268.07 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 252,470.11 | 51,832.87 | 5,954,986.09 | 4,743,319.1 |
投资活动现金流出小计 | 23,181,634.59 | 18,783,975.69 | 42,348,264.67 | 33,142,677.46 |
投资活动产生的现金流量净额 | -22,929,164.48 | -18,732,142.82 | -36,393,278.58 | -28,399,358.36 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 393,750,000 | 89,750,000 | 741,530,415.33 | 443,647,133.33 |
筹资活动现金流出小计 | 404,925,994.27 | 119,871,193.42 | 916,246,461.91 | 568,724,424.89 |
筹资活动产生的现金流量净额 | -11,175,994.27 | -30,121,193.42 | -174,716,046.58 | -125,077,291.56 |
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 | -7,269,322.38 | -39,708,433.59 | 35,279,687.78 | -4,794,381.85 |
期末现金及现金等价物余额 | 61,642,947.48 | 32,866,491.59 | 68,912,269.86 | 28,838,200.23 |
补充资料: | ||||
现金及现金等价物的净增加额 | -7,269,322.38 | - | 35,279,687.78 | - |