流通市值:26.44亿 | 总市值:26.76亿 | ||
流通股本:3.68亿 | 总股本:3.72亿 |
截至2025年半年度实现净利润-1.38亿元,每股收益-0.13元。
截至2025年半年度最新股东权益70641.39万元,未分配利润-86782.02万元。
截至2025年半年度最新总资产303083.19万元,负债232441.81万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 209,441,046.07 | 99,732,851.73 | 500,553,290.79 | 311,124,002.2 |
营业总成本 | 339,157,725.84 | 157,842,514.64 | 756,655,880.31 | 494,775,471.87 |
其他经营收益 | ||||
营业利润 | -135,210,873.6 | -65,883,484.3 | -319,378,667.36 | -265,738,000.13 |
利润总额 | -134,508,014.15 | -65,311,999.52 | -341,895,677.32 | -249,163,450.1 |
净利润 | -137,818,655.72 | -65,241,228.92 | -347,296,931.86 | -209,680,837.46 |
每股收益 | ||||
其他综合收益 | -594.92 | -297.45 | -340,864.04 | -155,458.96 |
综合收益总额 | -137,819,250.64 | -65,241,526.37 | -347,637,795.9 | -209,836,296.42 |
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 | 349,718,637.94 | 425,161,968.33 | 551,096,327.51 | 440,246,099.15 |
非流动资产: | ||||
非流动资产合计 | 2,681,113,309.11 | 2,726,400,581.75 | 2,753,169,248.28 | 2,794,583,049.06 |
资产总计 | 3,030,831,947.05 | 3,151,562,550.08 | 3,304,265,575.79 | 3,234,829,148.21 |
流动负债: | ||||
流动负债合计 | 1,146,683,442.1 | 1,130,467,462.12 | 1,332,838,349.48 | 1,367,355,335.05 |
非流动负债: | ||||
非流动负债合计 | 1,177,734,633.28 | 1,237,761,003.67 | 1,124,523,602.19 | 1,000,734,503.62 |
负债合计 | 2,324,418,075.38 | 2,368,228,465.79 | 2,457,361,951.67 | 2,368,089,838.67 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 193,784,657.1 | 219,593,034.9 | 241,842,814.58 | 260,581,766.02 |
股东权益合计 | 706,413,871.67 | 783,334,084.29 | 846,903,624.12 | 866,739,309.54 |
负债和股东权益合计 | 3,030,831,947.05 | 3,151,562,550.08 | 3,304,265,575.79 | 3,234,829,148.21 |
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 | 255,844,493.06 | 99,242,260.79 | 645,622,351.54 | 437,740,424.02 |
经营活动现金流出小计 | 284,074,071.52 | 157,854,850.97 | 536,890,028.41 | 382,210,273.25 |
经营活动产生的现金流量净额 | -28,229,578.46 | -58,612,590.18 | 108,732,323.13 | 55,530,150.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,871,226.54 | 2,871,226.54 | 83,269,448.45 | 23,312,950 |
投资活动现金流出小计 | 150,421,664.03 | 119,108,667.24 | 666,769,413.82 | 646,960,617.46 |
投资活动产生的现金流量净额 | -147,550,437.49 | -116,237,440.7 | -583,499,965.37 | -623,647,667.46 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 169,028,373.73 | 128,928,373.73 | 999,339,522.91 | 486,885,427.25 |
筹资活动现金流出小计 | 105,858,386.75 | 30,321,326.74 | 600,793,829.42 | 140,298,874.76 |
筹资活动产生的现金流量净额 | 63,169,986.98 | 98,607,046.99 | 398,545,693.49 | 346,586,552.49 |
汇率变动对现金及现金等价物的影响 | 389,270.09 | 183,132.42 | 249,967.67 | -2,224.99 |
现金及现金等价物净增加额 | -112,220,758.88 | -76,059,851.47 | -75,971,981.08 | -221,533,189.19 |
期末现金及现金等价物余额 | 45,866,536.78 | 82,027,444.19 | 158,087,295.66 | 12,526,087.55 |
补充资料: | ||||
现金及现金等价物的净增加额 | -112,220,758.88 | - | -75,971,981.08 | - |