流通市值:60.63亿 | 总市值:67.70亿 | ||
流通股本:24.85亿 | 总股本:27.75亿 |
截至2025年半年度实现净利润-0.77亿元,每股收益-0.03元。
截至2025年半年度最新股东权益36084.16万元,未分配利润-445523.27万元。
截至2025年半年度最新总资产270150.63万元,负债234066.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 152,855,483.18 | 105,933,151.57 | 465,154,056.36 | 399,542,041.82 |
营业总成本 | 238,736,840.34 | 135,542,039.59 | 656,472,856.49 | 449,924,972.78 |
其他经营收益 | ||||
营业利润 | -72,373,619.88 | 19,318,043.31 | -267,234,852.21 | -37,928,610.93 |
利润总额 | -76,746,556.43 | 17,747,138.23 | -283,656,238.78 | -45,360,283.25 |
净利润 | -77,214,172.4 | 17,949,816.9 | -287,012,484.34 | -42,865,001.5 |
每股收益 | ||||
其他综合收益 | -3,481,268.68 | -4,458,600.72 | -33,914,798.38 | -8,801,940.57 |
综合收益总额 | -80,695,441.08 | 13,491,216.18 | -320,927,282.72 | -51,666,942.07 |
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 | 617,117,667.15 | 817,076,546.18 | 870,811,837.34 | 982,628,010.99 |
非流动资产: | ||||
非流动资产合计 | 2,084,388,661.04 | 2,130,611,364.48 | 2,163,561,980.51 | 2,693,873,078.61 |
资产总计 | 2,701,506,328.19 | 2,947,687,910.66 | 3,034,373,817.85 | 3,676,501,089.6 |
流动负债: | ||||
流动负债合计 | 1,616,041,280.41 | 1,857,487,287.43 | 1,950,963,400.93 | 2,108,180,261.73 |
非流动负债: | ||||
非流动负债合计 | 724,623,408.49 | 643,693,031.27 | 658,914,745.73 | 799,454,071.43 |
负债合计 | 2,340,664,688.9 | 2,501,180,318.7 | 2,609,878,146.66 | 2,907,634,333.16 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 300,608,342.76 | 385,309,791.65 | 361,484,995.09 | 623,343,432.81 |
股东权益合计 | 360,841,639.29 | 446,507,591.96 | 424,495,671.19 | 768,866,756.44 |
负债和股东权益合计 | 2,701,506,328.19 | 2,947,687,910.66 | 3,034,373,817.85 | 3,676,501,089.6 |
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 | 144,454,195.18 | 95,335,103.55 | 463,159,460.17 | 395,457,241.95 |
经营活动现金流出小计 | 173,540,353.98 | 112,296,762.48 | 495,411,002.54 | 450,929,684.17 |
经营活动产生的现金流量净额 | -29,086,158.8 | -16,961,658.93 | -32,251,542.37 | -55,472,442.22 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 284,340,821.4 | 259,445,590.29 | 129,654,455.92 | 203,771,842.48 |
投资活动现金流出小计 | 15,029,902.24 | 8,551,314.64 | 71,663,946.93 | 16,274,360.39 |
投资活动产生的现金流量净额 | 269,310,919.16 | 250,894,275.65 | 57,990,508.99 | 187,497,482.09 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 236,500,000 | 90,000,137.5 | 585,469,994.94 | 223,925,371.07 |
筹资活动现金流出小计 | 495,421,103.1 | 305,822,651.23 | 739,723,620.19 | 393,723,719.92 |
筹资活动产生的现金流量净额 | -258,921,103.1 | -215,822,513.73 | -154,253,625.25 | -169,798,348.85 |
汇率变动对现金及现金等价物的影响 | 239,370.84 | 242,745.71 | -94,550.42 | 229,621.62 |
现金及现金等价物净增加额 | -18,456,971.9 | 18,352,848.7 | -128,609,209.05 | -37,543,687.36 |
期末现金及现金等价物余额 | 17,549,834.12 | 54,359,654.72 | 36,006,806.02 | 127,072,327.71 |
补充资料: | ||||
现金及现金等价物的净增加额 | -18,456,971.9 | - | -128,609,209.05 | - |