流通市值:95.41亿 | 总市值:95.41亿 | ||
流通股本:6.38亿 | 总股本:6.38亿 |
截至2025年半年度实现净利润-0.86亿元,每股收益-0.11元。
截至2025年半年度最新股东权益140828.36万元,未分配利润-50632.22万元。
截至2025年半年度最新总资产286548.85万元,负债145720.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 327,662,981.67 | 158,225,121.75 | 925,472,687.82 | 593,784,106.71 |
营业总成本 | 408,474,815 | 191,563,398.98 | 1,095,484,823.07 | 674,910,770.7 |
其他经营收益 | ||||
营业利润 | -79,163,022.54 | -28,108,738.73 | -188,613,186.74 | -83,171,529.83 |
利润总额 | -86,112,394.02 | -28,158,965.41 | -201,577,135.05 | -88,439,732.25 |
净利润 | -86,201,305.37 | -28,351,768.86 | -198,044,783.29 | -88,114,065.4 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -86,201,305.37 | -28,351,768.86 | -198,044,783.29 | -88,114,065.4 |
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 | 1,505,045,781.86 | 1,539,686,091.17 | 1,634,555,253.15 | 1,624,185,661.6 |
非流动资产: | ||||
非流动资产合计 | 1,360,442,744.05 | 1,359,338,880.84 | 1,359,241,536.69 | 1,364,753,171 |
资产总计 | 2,865,488,525.91 | 2,899,024,972.01 | 2,993,796,789.84 | 2,988,938,832.6 |
流动负债: | ||||
流动负债合计 | 1,145,596,495.04 | 1,126,568,080.84 | 1,192,254,538.03 | 1,143,080,192.88 |
非流动负债: | ||||
非流动负债合计 | 311,608,438.71 | 307,412,081.09 | 309,600,354.61 | 244,758,963.48 |
负债合计 | 1,457,204,933.75 | 1,433,980,161.93 | 1,501,854,892.64 | 1,387,839,156.36 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,392,132,968.4 | 1,438,156,823.99 | 1,463,037,355.5 | 1,566,298,788.02 |
股东权益合计 | 1,408,283,592.16 | 1,465,044,810.08 | 1,491,941,897.2 | 1,601,099,676.24 |
负债和股东权益合计 | 2,865,488,525.91 | 2,899,024,972.01 | 2,993,796,789.84 | 2,988,938,832.6 |
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 | 254,813,982.08 | 125,414,603.67 | 811,071,765.81 | 509,341,123.9 |
经营活动现金流出小计 | 375,181,399.17 | 216,498,934.01 | 873,369,428.65 | 686,520,382.13 |
经营活动产生的现金流量净额 | -120,367,417.09 | -91,084,330.34 | -62,297,662.84 | -177,179,258.23 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 301,000 | - | 15,149,749.7 | 15,149,749.7 |
投资活动现金流出小计 | 15,494,417.21 | 12,857,376.3 | 26,922,802.01 | 26,683,920.99 |
投资活动产生的现金流量净额 | -15,193,417.21 | -12,857,376.3 | -11,773,052.31 | -11,534,171.29 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 141,800,000 | 69,500,000 | 317,960,000 | 167,000,000 |
筹资活动现金流出小计 | 128,788,934.35 | 72,021,083.64 | 328,074,996.66 | 208,186,954.4 |
筹资活动产生的现金流量净额 | 13,011,065.65 | -2,521,083.64 | -10,114,996.66 | -41,186,954.4 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -122,549,768.65 | -106,462,790.28 | -84,185,711.81 | -229,900,383.92 |
期末现金及现金等价物余额 | 117,187,698.87 | 133,274,677.24 | 239,737,467.52 | 94,022,795.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | -122,549,768.65 | - | -84,185,711.81 | - |