流通市值:37.04亿 | 总市值:41.71亿 | ||
流通股本:4.00亿 | 总股本:4.50亿 |
截至2025年半年度实现净利润-0.70亿元,每股收益-0.16元。
截至2025年半年度最新股东权益38863.98万元,未分配利润-48750.09万元。
截至2025年半年度最新总资产206940.04万元,负债168076.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 44,417,107.44 | 35,516,845.49 | 191,352,844.09 | 57,703,878.06 |
营业总成本 | 86,069,674.35 | 54,392,978.35 | 220,065,485.68 | 90,083,384.02 |
其他经营收益 | ||||
营业利润 | -69,828,776.62 | -19,942,270.27 | -32,850,578.2 | -75,845,170.28 |
利润总额 | -70,237,163.49 | -19,894,022.07 | -33,334,618.4 | -77,161,825.23 |
净利润 | -70,328,997.49 | -19,923,228.98 | -33,464,366.46 | -77,230,795.11 |
每股收益 | ||||
其他综合收益 | -839,609.15 | -199,292.01 | -891,211.9 | 269,100.53 |
综合收益总额 | -71,168,606.64 | -20,122,520.99 | -34,355,578.36 | -76,961,694.58 |
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 | 2,044,555,456.81 | 2,058,233,886.18 | 1,935,557,356.64 | 1,855,239,637.51 |
非流动资产: | ||||
非流动资产合计 | 24,844,897.48 | 26,551,223.15 | 28,313,424.08 | 32,633,208.21 |
资产总计 | 2,069,400,354.29 | 2,084,785,109.33 | 1,963,870,780.72 | 1,887,872,845.72 |
流动负债: | ||||
流动负债合计 | 1,670,877,462.91 | 1,635,263,486.68 | 1,899,095,332.99 | 1,858,082,374.61 |
非流动负债: | ||||
非流动负债合计 | 9,883,106.43 | 9,835,752.05 | 10,412,764.61 | 18,033,904.21 |
负债合计 | 1,680,760,569.34 | 1,645,099,238.73 | 1,909,508,097.6 | 1,876,116,278.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 442,865,969.37 | 491,910,854.84 | 108,701,396.12 | 63,128,969.26 |
股东权益合计 | 388,639,784.95 | 439,685,870.6 | 54,362,683.12 | 11,756,566.9 |
负债和股东权益合计 | 2,069,400,354.29 | 2,084,785,109.33 | 1,963,870,780.72 | 1,887,872,845.72 |
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 | 73,493,775.37 | 31,529,506.66 | 244,777,313.5 | 66,604,574.75 |
经营活动现金流出小计 | 211,144,062.58 | 64,066,832.07 | 206,688,966.66 | 139,207,065.92 |
经营活动产生的现金流量净额 | -137,650,287.21 | -32,537,325.41 | 38,088,346.84 | -72,602,491.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 500,000 | 500,000 |
投资活动现金流出小计 | 63,960 | - | 161,073 | 155,074 |
投资活动产生的现金流量净额 | -63,960 | - | 338,927 | 344,926 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 608,522,006.35 | 408,522,006.35 | 440,000,000 | 440,000,000 |
筹资活动现金流出小计 | 462,644,193.93 | 258,158,692.82 | 472,164,370.49 | 452,702,375 |
筹资活动产生的现金流量净额 | 145,877,812.42 | 150,363,313.53 | -32,164,370.49 | -12,702,375 |
汇率变动对现金及现金等价物的影响 | -53,374.5 | -49,325.76 | 15,060.85 | -35,274.95 |
现金及现金等价物净增加额 | 8,110,190.71 | 117,776,662.36 | 6,277,964.2 | -84,995,215.12 |
期末现金及现金等价物余额 | 243,020,482.06 | 352,686,953.71 | 234,910,291.35 | 143,637,112.03 |
补充资料: | ||||
现金及现金等价物的净增加额 | 8,110,190.71 | - | 6,277,964.2 | - |