流通市值:26.56亿 | 总市值:26.56亿 | ||
流通股本:1.86亿 | 总股本:1.86亿 |
截至2025年半年度实现净利润-0.33亿元,每股收益-0.14元。
截至2025年半年度最新股东权益47981.19万元,未分配利润-43606.56万元。
截至2025年半年度最新总资产404452.73万元,负债356471.54万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 189,813,555.51 | 27,206,020.68 | 678,036,468.22 | 380,083,128.92 |
营业总成本 | 226,164,165.9 | 65,003,740.02 | 732,367,780.55 | 420,454,903.13 |
其他经营收益 | ||||
营业利润 | -32,383,586.65 | -34,994,841.59 | -73,065,428.18 | -33,023,565.33 |
利润总额 | -33,497,434.08 | -35,906,593.25 | -254,364,101.52 | -33,241,132.85 |
净利润 | -33,211,597.95 | -35,775,497.32 | -259,084,597.87 | -31,569,993.97 |
每股收益 | ||||
其他综合收益 | 0 | 0 | 4,560,391.92 | 5,940,722.56 |
综合收益总额 | -33,211,597.95 | -35,775,497.32 | -254,524,205.95 | -25,629,271.41 |
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 | 1,192,016,140.19 | 985,865,676.5 | 971,885,036.38 | 1,081,684,948.61 |
非流动资产: | ||||
非流动资产合计 | 2,852,511,130.67 | 3,001,943,767.96 | 2,997,518,487.69 | 2,980,240,315.92 |
资产总计 | 4,044,527,270.86 | 3,987,809,444.46 | 3,969,403,524.07 | 4,061,925,264.53 |
流动负债: | ||||
流动负债合计 | 2,088,595,983.75 | 2,054,853,934.95 | 1,765,478,542.52 | 2,030,391,987.16 |
非流动负债: | ||||
非流动负债合计 | 1,476,119,423.07 | 1,456,439,035.14 | 1,691,633,009.86 | 1,290,828,163.74 |
负债合计 | 3,564,715,406.82 | 3,511,292,970.09 | 3,457,111,552.38 | 3,321,220,150.9 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 356,490,859.09 | 349,509,739.8 | 381,035,622.55 | 600,634,630.38 |
股东权益合计 | 479,811,864.04 | 476,516,474.37 | 512,291,971.69 | 740,705,113.63 |
负债和股东权益合计 | 4,044,527,270.86 | 3,987,809,444.46 | 3,969,403,524.07 | 4,061,925,264.53 |
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 | 279,757,966.65 | 170,520,566.48 | 990,824,866.46 | 561,667,131.83 |
经营活动现金流出小计 | 309,317,370.56 | 180,983,431.41 | 991,580,894.43 | 571,522,811.58 |
经营活动产生的现金流量净额 | -29,559,403.91 | -10,462,864.93 | -756,027.97 | -9,855,679.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 0 | 0 | 0 | 0 |
投资活动现金流出小计 | 27,274,124.84 | 12,431,628.08 | 26,994,227.34 | 6,786,790.23 |
投资活动产生的现金流量净额 | -27,274,124.84 | -12,431,628.08 | -26,994,227.34 | -6,786,790.23 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 196,197,300 | 87,740,000 | 650,660,154.53 | 399,960,154.53 |
筹资活动现金流出小计 | 137,736,963.27 | 104,464,539.91 | 542,515,140.03 | 386,976,826.68 |
筹资活动产生的现金流量净额 | 58,460,336.73 | -16,724,539.91 | 108,145,014.5 | 12,983,327.85 |
汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 |
现金及现金等价物净增加额 | 1,626,807.98 | -39,619,032.92 | 80,394,759.19 | -3,659,142.13 |
期末现金及现金等价物余额 | 100,452,182.15 | 59,206,341.25 | 98,825,374.17 | 14,771,472.85 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,626,807.98 | - | 80,394,759.19 | - |