流通市值:20.48亿 | 总市值:20.56亿 | ||
流通股本:2.18亿 | 总股本:2.19亿 |
截至2025年半年度实现净利润-0.39亿元,每股收益-0.20元。
截至2025年半年度最新股东权益39596.33万元,未分配利润-7281.67万元。
截至2025年半年度最新总资产175145.74万元,负债135549.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 238,081,591.44 | 74,260,691.86 | 518,478,931.48 | 314,326,388.14 |
营业总成本 | 284,017,013.11 | 94,998,989.89 | 622,880,724.17 | 383,876,190.47 |
其他经营收益 | ||||
营业利润 | -38,782,432.45 | -15,361,965.55 | -161,507,408.45 | -65,656,762.45 |
利润总额 | -38,609,113.51 | -15,336,536.47 | -161,056,101.98 | -66,121,762.59 |
净利润 | -38,505,895.63 | -15,281,314 | -139,031,000.47 | -66,193,747.67 |
每股收益 | ||||
其他综合收益 | - | - | 0 | - |
综合收益总额 | -38,505,895.63 | -15,281,314 | -139,031,000.47 | -66,193,747.67 |
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 | 915,684,027.62 | 923,357,306.85 | 950,710,336.81 | 963,343,605.32 |
非流动资产: | ||||
非流动资产合计 | 835,773,381.58 | 862,105,460.45 | 870,875,473.58 | 824,735,586.89 |
资产总计 | 1,751,457,409.2 | 1,785,462,767.3 | 1,821,585,810.39 | 1,788,079,192.21 |
流动负债: | ||||
流动负债合计 | 963,705,323.82 | 892,436,158.52 | 942,298,969.52 | 876,463,240.24 |
非流动负债: | ||||
非流动负债合计 | 391,788,822.04 | 476,467,194.7 | 448,333,705.38 | 411,872,795.05 |
负债合计 | 1,355,494,145.86 | 1,368,903,353.22 | 1,390,632,674.9 | 1,288,336,035.29 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 384,259,494.52 | 408,443,397.72 | 422,825,536.06 | 492,400,999.19 |
股东权益合计 | 395,963,263.34 | 416,559,414.08 | 430,953,135.49 | 499,743,156.92 |
负债和股东权益合计 | 1,751,457,409.2 | 1,785,462,767.3 | 1,821,585,810.39 | 1,788,079,192.21 |
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 | 193,549,020.61 | 83,679,166.62 | 441,246,773.72 | 297,632,506.85 |
经营活动现金流出小计 | 217,666,808.34 | 138,094,557.38 | 426,733,246.68 | 327,748,447.32 |
经营活动产生的现金流量净额 | -24,117,787.73 | -54,415,390.76 | 14,513,527.04 | -30,115,940.47 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 11,880,053.94 | 543,522.49 | 22,857,970.79 | 21,296,397.6 |
投资活动现金流出小计 | 20,744,610.3 | 18,515,278.93 | 65,043,783.67 | 53,872,201.14 |
投资活动产生的现金流量净额 | -8,864,556.36 | -17,971,756.44 | -42,185,812.88 | -32,575,803.54 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 177,965,878.96 | 123,483,851.8 | 464,398,105.16 | 179,933,204.46 |
筹资活动现金流出小计 | 140,262,114.88 | 65,903,858.38 | 460,695,567.74 | 178,467,351.29 |
筹资活动产生的现金流量净额 | 37,703,764.08 | 57,579,993.42 | 3,702,537.42 | 1,465,853.17 |
汇率变动对现金及现金等价物的影响 | -5,810 | 0 | 0 | 0 |
现金及现金等价物净增加额 | 4,715,609.99 | -14,807,153.78 | -23,969,748.42 | -61,225,890.84 |
期末现金及现金等价物余额 | 77,029,148.58 | 57,506,384.81 | 72,313,538.59 | 35,057,396.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | 4,715,609.99 | - | -23,969,748.42 | - |