流通市值:41.49亿 | 总市值:41.67亿 | ||
流通股本:6.10亿 | 总股本:6.13亿 |
截至2025年半年度实现净利润-0.94亿元,每股收益-0.15元。
截至2025年半年度最新股东权益26970.64万元,未分配利润-99449.91万元。
截至2025年半年度最新总资产159672.12万元,负债132701.48万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 200,859,950.59 | 89,414,704.34 | 584,063,700.25 | 451,955,346.67 |
营业总成本 | 308,193,363.73 | 146,148,424.63 | 869,826,852.71 | 613,523,662.37 |
其他经营收益 | ||||
营业利润 | -92,109,104.7 | -50,706,722.72 | -423,745,305.5 | -159,110,461.58 |
利润总额 | -92,920,703.58 | -49,846,522.32 | -424,814,998.18 | -159,057,469.27 |
净利润 | -93,747,618.15 | -50,803,853.36 | -424,438,341.92 | -162,265,955.89 |
每股收益 | ||||
其他综合收益 | -92,760.96 | 18,554.79 | 365,377.77 | -59,093.7 |
综合收益总额 | -93,840,379.11 | -50,785,298.57 | -424,072,964.15 | -162,325,049.59 |
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 | 956,104,614.25 | 1,155,945,634.8 | 987,410,103.57 | 1,092,117,814.05 |
非流动资产: | ||||
非流动资产合计 | 640,616,583.76 | 754,062,953.27 | 774,512,275.66 | 885,372,643 |
资产总计 | 1,596,721,198.01 | 1,910,008,588.07 | 1,761,922,379.23 | 1,977,490,457.05 |
流动负债: | ||||
流动负债合计 | 1,262,992,603.54 | 1,576,005,605.97 | 1,366,458,431.74 | 1,480,919,814.5 |
非流动负债: | ||||
非流动负债合计 | 64,022,148.64 | 21,259,026.95 | 31,917,122.55 | 45,806,897.21 |
负债合计 | 1,327,014,752.18 | 1,597,264,632.92 | 1,398,375,554.29 | 1,526,726,711.71 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 271,383,838.14 | 313,343,742.06 | 362,833,247.24 | 446,334,112.3 |
股东权益合计 | 269,706,445.83 | 312,743,955.15 | 363,546,824.94 | 450,763,745.34 |
负债和股东权益合计 | 1,596,721,198.01 | 1,910,008,588.07 | 1,761,922,379.23 | 1,977,490,457.05 |
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 | 139,311,749.17 | 59,887,552.69 | 619,626,762.51 | 521,620,691.72 |
经营活动现金流出小计 | 427,620,563.4 | 203,442,346.71 | 781,243,298.3 | 544,048,952.83 |
经营活动产生的现金流量净额 | -288,308,814.23 | -143,554,794.02 | -161,616,535.79 | -22,428,261.11 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 110,062,032.37 | 110,023,254.93 | 11,241,471.2 | 20,765,681.45 |
投资活动现金流出小计 | 6,409,443.38 | 4,194,940.4 | 52,514,980.83 | 27,188,464.22 |
投资活动产生的现金流量净额 | 103,652,588.99 | 105,828,314.53 | -41,273,509.63 | -6,422,782.77 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 584,462,016.7 | 415,515,446.72 | 1,162,055,982.21 | 710,837,404.48 |
筹资活动现金流出小计 | 390,256,589.35 | 238,588,566.55 | 957,233,818.9 | 668,283,914.96 |
筹资活动产生的现金流量净额 | 194,205,427.35 | 176,926,880.17 | 204,822,163.31 | 42,553,489.52 |
汇率变动对现金及现金等价物的影响 | -404,231.43 | -598,584.45 | 1,420,034.29 | 784,730.53 |
现金及现金等价物净增加额 | 9,144,970.68 | 138,601,816.23 | 3,352,152.18 | 14,487,176.17 |
期末现金及现金等价物余额 | 77,644,756.65 | 207,101,602.2 | 68,499,785.97 | 79,634,809.96 |
补充资料: | ||||
现金及现金等价物的净增加额 | 9,144,970.68 | - | 3,352,152.18 | - |