流通市值:38.06亿 | 总市值:38.06亿 | ||
流通股本:15.16亿 | 总股本:15.16亿 |
截至2025年半年度实现净利润-0.24亿元,每股收益-0.02元。
截至2025年半年度最新股东权益-2646.98万元,未分配利润-364972.32万元。
截至2025年半年度最新总资产123729.63万元,负债126376.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 311,740,328.39 | 82,450,966.55 | 2,111,820,989.4 | 1,505,650,505.72 |
营业总成本 | 334,454,847.62 | 99,323,572.57 | 2,506,513,958.37 | 1,751,293,968.86 |
其他经营收益 | ||||
营业利润 | -23,116,651.29 | -16,265,867.61 | -690,517,656 | -366,345,210.29 |
利润总额 | -23,011,832.3 | -16,160,120.62 | -776,013,885.72 | -448,329,096.65 |
净利润 | -24,093,053.69 | -16,372,542.67 | -743,726,205.96 | -433,517,962.52 |
每股收益 | ||||
其他综合收益 | -17,604.38 | -7,630.52 | -15,333,283.47 | -13,893,374.58 |
综合收益总额 | -24,110,658.07 | -16,380,173.19 | -759,059,489.43 | -447,411,337.1 |
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 | 753,907,089.72 | 623,357,742.71 | 920,463,652.61 | 6,614,762,893.07 |
非流动资产: | ||||
非流动资产合计 | 483,389,235.29 | 488,349,143.46 | 491,054,645.45 | 2,452,719,334.12 |
资产总计 | 1,237,296,325.01 | 1,111,706,886.17 | 1,411,518,298.06 | 9,067,482,227.19 |
流动负债: | ||||
流动负债合计 | 973,387,081.61 | 835,896,013.18 | 1,116,994,197.84 | 8,922,322,341.92 |
非流动负债: | ||||
非流动负债合计 | 290,379,066.42 | 297,673,309.05 | 300,968,507.54 | 316,233,581.35 |
负债合计 | 1,263,766,148.03 | 1,133,569,322.23 | 1,417,962,705.38 | 9,238,555,923.27 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -25,818,240.48 | -21,374,196.32 | -6,127,507.99 | -191,308,108.01 |
股东权益合计 | -26,469,823.02 | -21,862,436.06 | -6,444,407.32 | -171,073,696.08 |
负债和股东权益合计 | 1,237,296,325.01 | 1,111,706,886.17 | 1,411,518,298.06 | 9,067,482,227.19 |
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 | 297,034,853.72 | 123,366,270.98 | 2,743,247,935.97 | 2,159,436,384.04 |
经营活动现金流出小计 | 269,237,792.11 | 168,052,958.2 | 2,980,594,537.62 | 2,296,652,444.2 |
经营活动产生的现金流量净额 | 27,797,061.61 | -44,686,687.22 | -237,346,601.65 | -137,216,060.16 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 40,090,000 | 40,090,000 | -168,054,088.73 | 507,570.45 |
投资活动现金流出小计 | 61,295,858.63 | 42,655,953.03 | 77,403,625.76 | 69,518,051.49 |
投资活动产生的现金流量净额 | -21,205,858.63 | -2,565,953.03 | -245,457,714.49 | -69,010,481.04 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 100,000,000 | - | 3,031,116,835.16 | 2,047,258,924.98 |
筹资活动现金流出小计 | 358,813,869.8 | 339,929,745.86 | 2,474,493,178.8 | 1,874,906,319.58 |
筹资活动产生的现金流量净额 | -258,813,869.8 | -339,929,745.86 | 556,623,656.36 | 172,352,605.4 |
汇率变动对现金及现金等价物的影响 | -649,357.79 | -502,468.71 | 1,303,306.1 | -175,997.64 |
现金及现金等价物净增加额 | -252,872,024.61 | -387,684,854.82 | 75,122,646.32 | -34,049,933.44 |
期末现金及现金等价物余额 | 281,671,623.54 | 146,858,793.33 | 534,543,648.15 | 425,371,068.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | -252,872,024.61 | - | 75,122,646.32 | - |