流通市值:33.84亿 | 总市值:33.86亿 | ||
流通股本:7.15亿 | 总股本:7.16亿 |
截至2025年半年度实现净利润-2.33亿元,每股收益-0.33元。
截至2025年半年度最新股东权益83147.71万元,未分配利润-309259.56万元。
截至2025年半年度最新总资产204416.07万元,负债121268.36万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 157,766,129.42 | 97,981,692.1 | 316,929,670.93 | 99,366,662.49 |
营业总成本 | 408,556,611.5 | 315,310,177.53 | 450,748,585.09 | 150,984,562.21 |
其他经营收益 | ||||
营业利润 | -229,645,760.51 | -215,830,002.37 | -150,306,758.34 | -41,535,470.8 |
利润总额 | -229,653,069.06 | -215,836,777.14 | -158,516,330.07 | -38,300,591.62 |
净利润 | -232,635,913.05 | -217,897,615.48 | -156,264,070.98 | -39,911,971.76 |
每股收益 | ||||
其他综合收益 | - | - | -11,001,588.46 | - |
综合收益总额 | -232,635,913.05 | -217,897,615.48 | -167,265,659.44 | -39,911,971.76 |
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 | 904,641,520.3 | 930,610,231.38 | 1,490,842,202.53 | 1,367,086,307.8 |
非流动资产: | ||||
非流动资产合计 | 1,139,519,216.24 | 1,153,939,015.48 | 1,169,950,722.54 | 1,195,831,774.14 |
资产总计 | 2,044,160,736.54 | 2,084,549,246.86 | 2,660,792,925.07 | 2,562,918,081.94 |
流动负债: | ||||
流动负债合计 | 1,174,155,506.39 | 1,181,878,764.12 | 1,547,747,039.29 | 1,308,952,514.21 |
非流动负债: | ||||
非流动负债合计 | 38,528,138.95 | 56,455,093.97 | 48,932,881.53 | 62,498,875.8 |
负债合计 | 1,212,683,645.34 | 1,238,333,858.09 | 1,596,679,920.82 | 1,371,451,390.01 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 852,115,249.4 | 866,851,389.97 | 1,084,749,027.22 | 1,211,476,496.05 |
股东权益合计 | 831,477,091.2 | 846,215,388.77 | 1,064,113,004.25 | 1,191,466,691.93 |
负债和股东权益合计 | 2,044,160,736.54 | 2,084,549,246.86 | 2,660,792,925.07 | 2,562,918,081.94 |
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 | 319,532,027.14 | 109,553,243.51 | 454,047,695 | 310,942,818.07 |
经营活动现金流出小计 | 253,075,426.27 | 120,429,497.33 | 674,522,288.88 | 454,363,361.83 |
经营活动产生的现金流量净额 | 66,456,600.87 | -10,876,253.82 | -220,474,593.88 | -143,420,543.76 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 4,662,230.6 | 4,662,230.6 |
投资活动现金流出小计 | 40,000 | - | - | - |
投资活动产生的现金流量净额 | -40,000 | - | 4,662,230.6 | 4,662,230.6 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 282,000,000 | 32,000,000 | 412,900,000 | 280,000,000 |
筹资活动现金流出小计 | 293,325,668.56 | 37,186,627.67 | 227,211,855.52 | 216,674,267.64 |
筹资活动产生的现金流量净额 | -11,325,668.56 | -5,186,627.67 | 185,688,144.48 | 63,325,732.36 |
汇率变动对现金及现金等价物的影响 | - | - | -2,101.36 | - |
现金及现金等价物净增加额 | 55,090,932.31 | -16,062,881.49 | -30,126,320.16 | -75,432,580.8 |
期末现金及现金等价物余额 | 116,358,161.85 | 45,204,348.05 | 61,267,229.54 | 15,960,968.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | 55,090,932.31 | - | -30,126,320.16 | - |