流通市值:23.30亿 | 总市值:23.50亿 | ||
流通股本:2.65亿 | 总股本:2.68亿 |
截至2025年半年度实现净利润-1.04亿元,每股收益-0.39元。
截至2025年半年度最新股东权益-64277.01万元,未分配利润-159194.27万元。
截至2025年半年度最新总资产94069.86万元,负债158346.87万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 59,929,889.77 | 2,857,204.84 | 61,151,347.41 | 48,560,271.15 |
营业总成本 | 99,142,269.62 | 26,615,253.21 | 252,047,879.72 | 207,717,398.12 |
其他经营收益 | ||||
营业利润 | -94,585,965.7 | -23,637,945.47 | -831,392,205.18 | -479,899,161.21 |
利润总额 | -104,780,102.82 | -27,142,708.8 | -949,213,880.69 | -570,203,625.82 |
净利润 | -104,359,505.88 | -26,932,409.32 | -950,447,643.37 | -569,638,827.73 |
每股收益 | ||||
其他综合收益 | - | 0 | - | 0 |
综合收益总额 | -104,359,505.88 | -26,932,409.32 | -950,447,643.37 | -569,638,827.73 |
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 | 230,423,644.68 | 218,952,058.7 | 221,614,961.99 | 268,529,189.7 |
非流动资产: | ||||
非流动资产合计 | 710,274,961.61 | 772,392,057.63 | 779,793,490.09 | 968,509,500.39 |
资产总计 | 940,698,606.29 | 991,344,116.33 | 1,001,408,452.08 | 1,237,038,690.09 |
流动负债: | ||||
流动负债合计 | 1,383,544,892.17 | 1,358,993,784.76 | 1,211,898,636.96 | 1,199,332,468.73 |
非流动负债: | ||||
非流动负债合计 | 199,923,851.32 | 197,693,372.21 | 327,920,446.44 | 195,308,037.04 |
负债合计 | 1,583,468,743.49 | 1,556,687,156.97 | 1,539,819,083.4 | 1,394,640,505.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -642,303,227.7 | -564,396,768.63 | -537,475,479.67 | -157,601,815.68 |
股东权益合计 | -642,770,137.2 | -565,343,040.64 | -538,410,631.32 | -157,601,815.68 |
负债和股东权益合计 | 940,698,606.29 | 991,344,116.33 | 1,001,408,452.08 | 1,237,038,690.09 |
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 | 48,116,331.99 | 55,864,858.56 | 86,903,857.41 | 54,996,940.18 |
经营活动现金流出小计 | 75,306,814.91 | 61,093,002.16 | 96,859,344.04 | 51,324,121.88 |
经营活动产生的现金流量净额 | -27,190,482.92 | -5,228,143.6 | -9,955,486.63 | 3,672,818.3 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | 0 | 24,129,550 | 20,000,000 |
投资活动现金流出小计 | 4,702.75 | 3,600 | 971,344.24 | 945,344.24 |
投资活动产生的现金流量净额 | -4,702.75 | -3,600 | 23,158,205.76 | 19,054,655.76 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 23,284,861.08 | 0 | 52,626,914.84 | 20,200,001 |
筹资活动现金流出小计 | 3,091,873.5 | 1,267,087.41 | 88,733,030.61 | 71,821,991.74 |
筹资活动产生的现金流量净额 | 20,192,987.58 | -1,267,087.41 | -36,106,115.77 | -51,621,990.74 |
汇率变动对现金及现金等价物的影响 | -0.7 | -0.24 | 2.44 | -1.74 |
现金及现金等价物净增加额 | -7,002,198.79 | -6,498,831.25 | -22,903,394.2 | -28,894,518.42 |
期末现金及现金等价物余额 | 11,204,593.49 | 11,707,961.03 | 18,206,792.28 | 12,215,668.06 |
补充资料: | ||||
现金及现金等价物的净增加额 | -7,002,198.79 | - | -22,903,394.2 | - |