流通市值:13.63亿 | 总市值:13.63亿 | ||
流通股本:3.50亿 | 总股本:3.50亿 |
截至2025年半年度实现净利润-1.42亿元,每股收益-0.33元。
截至2025年半年度最新股东权益-56286.36万元,未分配利润-170606.12万元。
截至2025年半年度最新总资产199450.94万元,负债255737.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 70,574,999.01 | 45,795,675.76 | 111,625,132.67 | 101,004,271.66 |
营业总成本 | 144,912,647.94 | 106,127,907.23 | 355,147,875.33 | 230,247,560.76 |
其他经营收益 | ||||
营业利润 | -141,484,819.91 | -89,172,407.89 | -1,330,795,409.26 | -276,629,071.48 |
利润总额 | -141,859,938.79 | -89,396,554.98 | -1,427,715,774.05 | -280,098,649.53 |
净利润 | -141,508,536.28 | -89,396,554.98 | -1,438,676,451.85 | -280,105,175.88 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -141,508,536.28 | -89,396,554.98 | -1,438,676,451.85 | -280,105,175.88 |
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 | 1,150,055,168.24 | 1,184,629,835.39 | 1,129,357,419.11 | 1,824,034,910.75 |
非流动资产: | ||||
非流动资产合计 | 844,454,235.57 | 857,866,887.97 | 866,360,223.01 | 1,267,089,117.04 |
资产总计 | 1,994,509,403.81 | 2,042,496,723.36 | 1,995,717,642.12 | 3,091,124,027.79 |
流动负债: | ||||
流动负债合计 | 2,159,526,001.82 | 2,045,192,800.38 | 1,924,644,829.41 | 1,831,379,858.46 |
非流动负债: | ||||
非流动负债合计 | 397,846,960.58 | 508,055,500.27 | 492,427,835.02 | 522,527,915.67 |
负债合计 | 2,557,372,962.4 | 2,553,248,300.65 | 2,417,072,664.43 | 2,353,907,774.13 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -549,194,442.26 | -493,652,976.34 | -432,840,659.21 | 14,150,342.3 |
股东权益合计 | -562,863,558.59 | -510,751,577.29 | -421,355,022.31 | 737,216,253.66 |
负债和股东权益合计 | 1,994,509,403.81 | 2,042,496,723.36 | 1,995,717,642.12 | 3,091,124,027.79 |
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 | 51,243,685.51 | 39,998,971.46 | 138,602,676.12 | 110,049,012.76 |
经营活动现金流出小计 | 163,276,378 | 111,834,751.95 | 213,906,811.72 | 142,792,245.57 |
经营活动产生的现金流量净额 | -112,032,692.49 | -71,835,780.49 | -75,304,135.6 | -32,743,232.81 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,572,700 | 1,320,000 | 15,400 | - |
投资活动现金流出小计 | 150,835.68 | 145,439.2 | 10,540,097 | 11,147,495.91 |
投资活动产生的现金流量净额 | 1,421,864.32 | 1,174,560.8 | -10,524,697 | -11,147,495.91 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 267,952,497.94 | 71,555,872.71 | 258,495,855.25 | 130,686,280.12 |
筹资活动现金流出小计 | 159,813,882.58 | 3,010,733.75 | 173,562,249.62 | 89,435,574.53 |
筹资活动产生的现金流量净额 | 108,138,615.36 | 68,545,138.96 | 84,933,605.63 | 41,250,705.59 |
汇率变动对现金及现金等价物的影响 | 1,114.36 | -17.82 | - | 20,228.81 |
现金及现金等价物净增加额 | -2,471,098.45 | -2,116,098.55 | -895,226.97 | -2,619,794.32 |
期末现金及现金等价物余额 | 2,934,786.42 | 3,289,786.32 | 5,405,884.87 | 3,681,317.52 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,471,098.45 | - | -895,226.97 | - |