流通市值:21.52亿 | 总市值:22.14亿 | ||
流通股本:4.47亿 | 总股本:4.59亿 |
截至2025年半年度实现净利润-1.73亿元,每股收益-0.34元。
截至2025年半年度最新股东权益4704.56万元,未分配利润-51315.52万元。
截至2025年半年度最新总资产310320.05万元,负债305615.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 292,244,116.65 | 123,046,234.86 | 1,105,524,906.3 | 956,429,121.28 |
营业总成本 | 422,795,410.25 | 173,229,879.22 | 1,433,013,698 | 1,203,949,587.73 |
其他经营收益 | ||||
营业利润 | -142,249,060.47 | -49,610,989.95 | -769,371,330.2 | -279,818,991.1 |
利润总额 | -173,061,542.48 | -57,581,832.46 | -782,937,235.88 | -280,539,759.9 |
净利润 | -173,465,551.64 | -57,727,578.95 | -787,302,485.69 | -285,240,480.74 |
每股收益 | ||||
其他综合收益 | 127,295.51 | 820,300.83 | 2,736,464.12 | 2,283,066.25 |
综合收益总额 | -173,338,256.13 | -56,907,278.12 | -784,566,021.57 | -282,957,414.49 |
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 | 694,505,001.15 | 743,696,451.45 | 812,306,365.68 | 1,451,416,281.16 |
非流动资产: | ||||
非流动资产合计 | 2,408,695,529 | 2,436,506,428.88 | 2,464,425,605.69 | 2,921,000,433.15 |
资产总计 | 3,103,200,530.15 | 3,180,202,880.33 | 3,276,731,971.37 | 4,372,416,714.31 |
流动负债: | ||||
流动负债合计 | 2,488,680,394.09 | 1,942,380,793.28 | 1,921,662,341.03 | 2,348,614,378.48 |
非流动负债: | ||||
非流动负债合计 | 567,474,567.62 | 1,073,470,111.65 | 1,133,810,376.82 | 922,255,117.72 |
负债合计 | 3,056,154,961.71 | 3,015,850,904.93 | 3,055,472,717.85 | 3,270,869,496.2 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 149,996,343.81 | 252,037,884.33 | 299,844,874.14 | 864,179,048.73 |
股东权益合计 | 47,045,568.44 | 164,351,975.4 | 221,259,253.52 | 1,101,547,218.11 |
负债和股东权益合计 | 3,103,200,530.15 | 3,180,202,880.33 | 3,276,731,971.37 | 4,372,416,714.31 |
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 | 424,887,967.69 | 235,255,186.7 | 1,960,190,868.27 | 2,970,348,044.06 |
经营活动现金流出小计 | 367,187,756.34 | 206,398,806.32 | 2,214,442,118.67 | 3,181,613,097.38 |
经营活动产生的现金流量净额 | 57,700,211.35 | 28,856,380.38 | -254,251,250.4 | -211,265,053.32 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,673,243.58 | 72,156,000 | 618,498,359.37 | 642,440,130.31 |
投资活动现金流出小计 | 14,563,695.22 | 106,674,326.92 | 698,095,544.66 | 1,197,983,909.11 |
投资活动产生的现金流量净额 | -8,890,451.64 | -34,518,326.92 | -79,597,185.29 | -555,543,778.8 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 53,519,375.64 | 27,052,110 | 1,673,353,158.28 | 1,386,336,077.97 |
筹资活动现金流出小计 | 113,994,658.22 | 75,882,344.67 | 1,619,309,983.15 | 893,440,233.43 |
筹资活动产生的现金流量净额 | -60,475,282.58 | -48,830,234.67 | 54,043,175.13 | 492,895,844.54 |
汇率变动对现金及现金等价物的影响 | 2,311,523.32 | 996,373.19 | 7,251,019.98 | 1,637,972.62 |
现金及现金等价物净增加额 | -9,353,999.55 | -53,495,808.02 | -272,554,240.58 | -272,275,014.96 |
期末现金及现金等价物余额 | 227,871,501.59 | 212,950,279.51 | 237,225,501.14 | 237,504,726.76 |
补充资料: | ||||
现金及现金等价物的净增加额 | -9,353,999.55 | - | -272,554,240.58 | - |