流通市值:31.86亿 | 总市值:41.48亿 | ||
流通股本:4.46亿 | 总股本:5.80亿 |
截至2025年半年度实现净利润-0.92亿元,每股收益-0.14元。
截至2025年半年度最新股东权益46391.77万元,未分配利润-81797.02万元。
截至2025年半年度最新总资产344023.07万元,负债297631.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 456,040,548.07 | 240,382,379.95 | 1,032,210,993.26 | 759,648,370.76 |
营业总成本 | 572,319,511.63 | 295,390,172.74 | 1,347,901,713.3 | 993,035,475.15 |
其他经营收益 | ||||
营业利润 | -105,926,314.45 | -45,649,058.07 | -400,766,110.56 | -253,845,650.35 |
利润总额 | -105,516,365.92 | -45,287,875.48 | -400,491,337.96 | -254,202,088.36 |
净利润 | -92,034,899.86 | -38,209,140.61 | -342,753,932.15 | -219,841,109.96 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -92,034,899.86 | -38,209,140.61 | -342,753,932.15 | -219,841,109.96 |
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 | 794,536,242.2 | 854,383,390.65 | 999,810,402.25 | 1,047,402,186.55 |
非流动资产: | ||||
非流动资产合计 | 2,645,694,419.35 | 2,625,324,525.36 | 2,645,233,228.05 | 2,577,638,257.36 |
资产总计 | 3,440,230,661.55 | 3,479,707,916.01 | 3,645,043,630.3 | 3,625,040,443.91 |
流动负债: | ||||
流动负债合计 | 1,268,266,193.26 | 1,289,566,551.71 | 1,481,449,941.53 | 1,480,873,886.48 |
非流动负债: | ||||
非流动负债合计 | 1,708,046,817.44 | 1,681,118,149.81 | 1,620,117,816.91 | 1,478,638,711.46 |
负债合计 | 2,976,313,010.7 | 2,970,684,701.52 | 3,101,567,758.44 | 2,959,512,597.94 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 525,114,815.04 | 564,414,027.99 | 594,349,544.36 | 703,573,901.02 |
股东权益合计 | 463,917,650.85 | 509,023,214.49 | 543,475,871.86 | 665,527,845.97 |
负债和股东权益合计 | 3,440,230,661.55 | 3,479,707,916.01 | 3,645,043,630.3 | 3,625,040,443.91 |
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 | 391,224,631.85 | 197,648,637.6 | 1,409,145,977.46 | 595,667,527.35 |
经营活动现金流出小计 | 473,216,681.8 | 286,594,729.46 | 1,487,545,381.51 | 689,076,627.22 |
经营活动产生的现金流量净额 | -81,992,049.95 | -88,946,091.86 | -78,399,404.05 | -93,409,099.87 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,891,454.1 | 4,965,561.73 | 24,051,078.19 | 17,983,431.44 |
投资活动现金流出小计 | 53,913,844.79 | 34,237,316.73 | 106,918,453.02 | 48,876,764.68 |
投资活动产生的现金流量净额 | -47,022,390.69 | -29,271,755 | -82,867,374.83 | -30,893,333.24 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 187,383,552.59 | 138,646,813.11 | 486,926,559 | 221,922,181.35 |
筹资活动现金流出小计 | 182,676,406.76 | 137,638,815.89 | 233,486,677.49 | 148,540,179.34 |
筹资活动产生的现金流量净额 | 4,707,145.83 | 1,007,997.22 | 253,439,881.51 | 73,382,002.01 |
汇率变动对现金及现金等价物的影响 | 146,951.66 | 129,043.57 | 441,577.89 | 99,296.49 |
现金及现金等价物净增加额 | -124,160,343.15 | -117,080,806.07 | 92,614,680.52 | -50,821,134.61 |
期末现金及现金等价物余额 | 65,165,998.64 | 72,245,535.72 | 189,326,341.79 | 45,890,526.66 |
补充资料: | ||||
现金及现金等价物的净增加额 | -124,160,343.15 | - | 92,614,680.52 | - |