流通市值:42.95亿 | 总市值:56.95亿 | ||
流通股本:6.13亿 | 总股本:8.12亿 |
截至2025年半年度实现净利润-0.93亿元,每股收益-0.11元。
截至2025年半年度最新股东权益97071.04万元,未分配利润-129332.19万元。
截至2025年半年度最新总资产155140.27万元,负债58069.23万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 170,753,681.73 | 103,307,169.44 | 515,245,625.15 | 427,724,957.95 |
营业总成本 | 236,267,778.95 | 127,160,318.34 | 614,556,507.85 | 501,095,783.66 |
其他经营收益 | ||||
营业利润 | -87,328,936.58 | -23,582,076.07 | -282,947,669.66 | -94,071,615.98 |
利润总额 | -93,376,551.37 | -23,487,309.66 | -288,699,742.3 | -95,920,347.03 |
净利润 | -93,327,134.29 | -23,366,846.92 | -293,687,700.06 | -96,006,099.76 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -93,327,134.29 | -23,366,846.92 | -293,687,700.06 | -96,006,099.76 |
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 | 883,931,842.34 | 1,020,360,186.18 | 959,993,088.63 | 1,088,329,492.99 |
非流动资产: | ||||
非流动资产合计 | 667,470,825.04 | 639,967,256.37 | 738,211,820.68 | 869,119,629.55 |
资产总计 | 1,551,402,667.38 | 1,660,327,442.55 | 1,698,204,909.31 | 1,957,449,122.54 |
流动负债: | ||||
流动负债合计 | 553,840,545.32 | 590,744,428.44 | 614,733,025.85 | 659,529,823.59 |
非流动负债: | ||||
非流动负债合计 | 26,851,766.37 | 27,954,302.57 | 18,965,110.45 | 22,635,400.67 |
负债合计 | 580,692,311.69 | 618,698,731.01 | 633,698,136.3 | 682,165,224.26 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 950,101,874.32 | 1,019,906,898.79 | 1,042,147,302.24 | 1,238,485,370.49 |
股东权益合计 | 970,710,355.69 | 1,041,628,711.54 | 1,064,506,773.01 | 1,275,283,898.28 |
负债和股东权益合计 | 1,551,402,667.38 | 1,660,327,442.55 | 1,698,204,909.31 | 1,957,449,122.54 |
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 | 194,490,527.71 | 96,837,591.54 | 473,858,966.35 | 335,193,021.04 |
经营活动现金流出小计 | 220,691,926.33 | 105,523,215.99 | 508,167,884.69 | 353,810,943.02 |
经营活动产生的现金流量净额 | -26,201,398.62 | -8,685,624.45 | -34,308,918.34 | -18,617,921.98 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 369,068,993.36 | 196,746,063.95 | 691,567,382.96 | 430,280,682.06 |
投资活动现金流出小计 | 354,901,887.93 | 237,177,352.92 | 673,538,272.15 | 484,601,696.55 |
投资活动产生的现金流量净额 | 14,167,105.43 | -40,431,288.97 | 18,029,110.81 | -54,321,014.49 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 263,619,280.56 | 130,585,775.56 | 557,217,883.23 | 471,365,498.4 |
筹资活动现金流出小计 | 295,913,031.17 | 134,542,743.16 | 524,761,083.24 | 469,359,333.34 |
筹资活动产生的现金流量净额 | -32,293,750.61 | -3,956,967.6 | 32,456,799.99 | 2,006,165.06 |
汇率变动对现金及现金等价物的影响 | 85,463.25 | 176,924.01 | 2,558,516.3 | 1,401,264.62 |
现金及现金等价物净增加额 | -44,242,580.55 | -52,896,957.01 | 18,735,508.76 | -69,531,506.79 |
期末现金及现金等价物余额 | 133,948,479.46 | 125,294,103 | 178,191,060.01 | 89,924,044.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | -44,242,580.55 | - | 18,735,508.76 | - |