流通市值:48.83亿 | 总市值:49.73亿 | ||
流通股本:19.61亿 | 总股本:19.97亿 |
截至2025年半年度实现净利润-0.78亿元,每股收益-0.04元。
截至2025年半年度最新股东权益44703.97万元,未分配利润-586642.31万元。
截至2025年半年度最新总资产248289.11万元,负债203585.14万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 135,460,127.1 | 64,643,605.51 | 335,701,197.51 | 258,335,228.7 |
营业总成本 | 200,786,762.31 | 94,471,860.28 | 462,572,977.79 | 351,348,158.44 |
其他经营收益 | ||||
营业利润 | -61,559,345.07 | -22,681,783.05 | -687,625,014.6 | -96,879,792.99 |
利润总额 | -76,840,174.08 | -29,522,274.54 | -730,920,917.03 | -102,356,772.53 |
净利润 | -78,397,280.76 | -30,383,480.2 | -759,252,250.39 | -108,293,049.08 |
每股收益 | ||||
其他综合收益 | -157,787.79 | - | - | - |
综合收益总额 | -78,555,068.55 | -30,383,480.2 | -759,252,250.39 | -108,293,049.08 |
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 | 745,742,321.26 | 744,718,805.79 | 744,745,479.54 | 935,131,048.22 |
非流动资产: | ||||
非流动资产合计 | 1,737,148,796.55 | 1,739,902,631.01 | 1,753,639,505.54 | 2,195,021,317.35 |
资产总计 | 2,482,891,117.81 | 2,484,621,436.8 | 2,498,384,985.08 | 3,130,152,365.57 |
流动负债: | ||||
流动负债合计 | 1,334,210,620.64 | 1,239,509,181.63 | 1,223,524,662.33 | 1,081,422,724.93 |
非流动负债: | ||||
非流动负债合计 | 701,640,785.47 | 750,200,954.12 | 749,565,541.5 | 913,186,482.93 |
负债合计 | 2,035,851,406.11 | 1,989,710,135.75 | 1,973,090,203.83 | 1,994,609,207.86 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 139,480,886.57 | 185,546,510.63 | 216,047,458.2 | 833,107,772.91 |
股东权益合计 | 447,039,711.7 | 494,911,301.05 | 525,294,781.25 | 1,135,543,157.71 |
负债和股东权益合计 | 2,482,891,117.81 | 2,484,621,436.8 | 2,498,384,985.08 | 3,130,152,365.57 |
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 | 172,390,098.86 | 73,098,839.4 | 363,087,453.63 | 279,628,370.45 |
经营活动现金流出小计 | 236,070,047.05 | 95,509,953.9 | 387,983,673.06 | 312,971,334.19 |
经营活动产生的现金流量净额 | -63,679,948.19 | -22,411,114.5 | -24,896,219.43 | -33,342,963.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 36,270,964.59 | 3,597,745.92 | 99,009,059.49 | 85,344,340.73 |
投资活动现金流出小计 | 12,702,928.01 | 6,697,603.74 | 36,840,276.25 | 28,316,712.43 |
投资活动产生的现金流量净额 | 23,568,036.58 | -3,099,857.82 | 62,168,783.24 | 57,027,628.3 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 50,133,659.72 | 21,833,659.72 | 10,200,000 | 10,000,000 |
筹资活动现金流出小计 | 4,599,081.77 | 2,019,660.31 | 74,914,073.17 | 70,256,066.09 |
筹资活动产生的现金流量净额 | 45,534,577.95 | 19,813,999.41 | -64,714,073.17 | -60,256,066.09 |
汇率变动对现金及现金等价物的影响 | -2,252.82 | 2,829.1 | 23,892.87 | 10,814.82 |
现金及现金等价物净增加额 | 5,420,413.52 | -5,694,143.81 | -27,417,616.49 | -36,560,586.71 |
期末现金及现金等价物余额 | 97,885,652.01 | 86,771,094.68 | 92,465,238.49 | 83,322,268.27 |
补充资料: | ||||
现金及现金等价物的净增加额 | 5,420,413.52 | - | -27,417,616.49 | - |