流通市值:60.04亿 | 总市值:62.18亿 | ||
流通股本:1.14亿 | 总股本:1.18亿 |
截至2025年半年度实现净利润-0.65亿元,每股收益-0.55元。
截至2025年半年度最新股东权益75548.32万元,未分配利润-1019.65万元。
截至2025年半年度最新总资产113034.40万元,负债37486.09万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 95,966,821.5 | 46,831,776.91 | 239,713,681.61 | 145,634,721.38 |
营业总成本 | 111,530,236.46 | 58,053,516.71 | 260,106,542.11 | 144,455,604.9 |
其他经营收益 | ||||
营业利润 | -76,016,251.1 | -29,535,287.23 | -32,612,870.32 | -107,717,733.35 |
利润总额 | -76,015,119.03 | -29,538,064.19 | -32,701,222.95 | -107,721,419.53 |
净利润 | -64,998,446.87 | -25,500,129.43 | -25,471,935.17 | -91,480,778.59 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -64,998,446.87 | -25,500,129.43 | -25,471,935.17 | -91,480,778.59 |
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 | 891,344,721.81 | 902,779,792.92 | 962,702,840.63 | 935,356,219.85 |
非流动资产: | ||||
非流动资产合计 | 238,999,317.51 | 233,276,988.03 | 231,030,745.91 | 238,774,008.24 |
资产总计 | 1,130,344,039.32 | 1,136,056,780.95 | 1,193,733,586.54 | 1,174,130,228.09 |
流动负债: | ||||
流动负债合计 | 364,916,077.09 | 337,707,393.72 | 369,350,067.14 | 414,160,608.8 |
非流动负债: | ||||
非流动负债合计 | 9,944,786.66 | 2,456,028.24 | 2,990,030.98 | 4,584,974.29 |
负债合计 | 374,860,863.75 | 340,163,421.96 | 372,340,098.12 | 418,745,583.09 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 752,475,080.67 | 792,834,602.93 | 818,064,061.05 | 752,328,379.55 |
股东权益合计 | 755,483,175.57 | 795,893,358.99 | 821,393,488.42 | 755,384,645 |
负债和股东权益合计 | 1,130,344,039.32 | 1,136,056,780.95 | 1,193,733,586.54 | 1,174,130,228.09 |
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 | 93,269,154.32 | 9,525,065.78 | 364,235,609.28 | 162,930,351.85 |
经营活动现金流出小计 | 165,703,175.66 | 66,901,727.21 | 339,281,767.62 | 251,895,517.56 |
经营活动产生的现金流量净额 | -72,434,021.34 | -57,376,661.43 | 24,953,841.66 | -88,965,165.71 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 681,204,910.43 | 325,481,851.59 | 764,709,356.8 | 569,447,637.62 |
投资活动现金流出小计 | 621,108,138.08 | 350,316,948.98 | 850,015,815.81 | 641,832,353.29 |
投资活动产生的现金流量净额 | 60,096,772.35 | -24,835,097.39 | -85,306,459.01 | -72,384,715.67 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 59,940,000 | 17,940,000 | 153,107,466.12 | 118,607,466.12 |
筹资活动现金流出小计 | 51,819,527.61 | 21,049,835.76 | 177,029,116.23 | 80,913,963.42 |
筹资活动产生的现金流量净额 | 8,120,472.39 | -3,109,835.76 | -23,921,650.11 | 37,693,502.7 |
汇率变动对现金及现金等价物的影响 | - | - | - | 0 |
现金及现金等价物净增加额 | -4,216,776.6 | -85,321,594.58 | -84,274,267.46 | -123,656,378.68 |
期末现金及现金等价物余额 | 160,991,695.1 | 79,886,877.12 | 165,208,471.7 | 125,826,360.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | -4,216,776.6 | - | -84,274,267.46 | - |