流通市值:42.88亿 | 总市值:55.73亿 | ||
流通股本:5.54亿 | 总股本:7.20亿 |
截至2025年半年度实现净利润-0.45亿元,每股收益-0.06元。
截至2025年半年度最新股东权益13310.56万元,未分配利润-120329.09万元。
截至2025年半年度最新总资产176166.47万元,负债162855.92万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 101,097,092.7 | 40,441,364.02 | 335,935,048.32 | 226,974,223.85 |
营业总成本 | 133,471,943.76 | 65,684,137.89 | 582,027,407.83 | 358,035,977.16 |
其他经营收益 | ||||
营业利润 | -38,902,314.89 | -23,538,327.24 | -661,529,241.78 | -178,038,968.27 |
利润总额 | -46,223,523.55 | -24,063,160.16 | -734,843,068.83 | -186,836,987.05 |
净利润 | -44,826,774.88 | -23,716,236.78 | -767,289,186.14 | -172,552,001.92 |
每股收益 | ||||
其他综合收益 | -250,648.71 | -636,594.74 | -1,640,503.51 | -2,699,619.38 |
综合收益总额 | -45,077,423.59 | -24,352,831.52 | -768,929,689.65 | -175,251,621.3 |
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 | 499,723,934.24 | 548,245,404.41 | 606,035,963.51 | 913,923,253.16 |
非流动资产: | ||||
非流动资产合计 | 1,261,940,812.11 | 1,260,191,798.95 | 1,270,474,233.15 | 1,848,728,837.47 |
资产总计 | 1,761,664,746.35 | 1,808,437,203.36 | 1,876,510,196.66 | 2,762,652,090.63 |
流动负债: | ||||
流动负债合计 | 923,851,516.31 | 950,007,227.38 | 1,003,898,014.65 | 1,273,637,985.57 |
非流动负债: | ||||
非流动负债合计 | 704,707,647.87 | 704,483,060.6 | 694,914,441.06 | 413,935,927.66 |
负债合计 | 1,628,559,164.18 | 1,654,490,287.98 | 1,698,812,455.71 | 1,687,573,913.23 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 133,105,582.17 | 153,946,915.38 | 177,697,740.95 | 787,305,971.04 |
股东权益合计 | 133,105,582.17 | 153,946,915.38 | 177,697,740.95 | 1,075,078,177.4 |
负债和股东权益合计 | 1,761,664,746.35 | 1,808,437,203.36 | 1,876,510,196.66 | 2,762,652,090.63 |
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 | 194,642,148.39 | 102,901,167.29 | 698,408,199.31 | 469,269,920.64 |
经营活动现金流出小计 | 168,061,907.02 | 95,528,475.49 | 617,732,831.22 | 426,108,816.77 |
经营活动产生的现金流量净额 | 26,580,241.37 | 7,372,691.8 | 80,675,368.09 | 43,161,103.87 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,861,850 | 6,860,000 | 10,188,544.06 | 4,854,977.16 |
投资活动现金流出小计 | 501,185.29 | 317,239.69 | 57,958,759.88 | 50,177,488.27 |
投资活动产生的现金流量净额 | 6,360,664.71 | 6,542,760.31 | -47,770,215.82 | -45,322,511.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 66,090,708.7 | 45,593,165 | 392,136,031.88 | 357,812,028.29 |
筹资活动现金流出小计 | 105,802,703.98 | 58,696,389.61 | 456,830,490.12 | 400,327,292.21 |
筹资活动产生的现金流量净额 | -39,711,995.28 | -13,103,224.61 | -64,694,458.24 | -42,515,263.92 |
汇率变动对现金及现金等价物的影响 | 804,755.64 | 619,485.31 | -800,875.47 | 509,884.1 |
现金及现金等价物净增加额 | -5,966,333.56 | 1,431,712.81 | -32,590,181.44 | -44,166,787.06 |
期末现金及现金等价物余额 | 6,372,704.13 | 13,770,750.5 | 12,339,037.69 | 762,432.07 |
补充资料: | ||||
现金及现金等价物的净增加额 | -5,966,333.56 | - | -32,590,181.44 | - |