流通市值:25.03亿 | 总市值:28.13亿 | ||
流通股本:7.87亿 | 总股本:8.85亿 |
截至2025年半年度实现净利润-0.56亿元,每股收益-0.05元。
截至2025年半年度最新股东权益35316.35万元,未分配利润-227871.82万元。
截至2025年半年度最新总资产252912.72万元,负债217596.37万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 158,976,715.28 | 87,692,970.19 | 372,176,682.13 | 269,670,339.68 |
营业总成本 | 188,005,415.64 | 108,630,148.49 | 456,801,588.82 | 326,232,869.54 |
其他经营收益 | ||||
营业利润 | -11,878,672.78 | -13,000,409.27 | -175,932,925.77 | -59,783,665.11 |
利润总额 | -52,086,127.47 | -28,218,910.4 | -861,285,793.9 | -60,082,029.7 |
净利润 | -55,742,536.74 | -27,995,472.21 | -865,396,754.67 | -63,834,706.81 |
每股收益 | ||||
其他综合收益 | 4,949,531.74 | -1,361,553.55 | 1,469,628.54 | 8,129,563.41 |
综合收益总额 | -50,793,005 | -29,357,025.76 | -863,927,126.13 | -55,705,143.4 |
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 | 1,970,702,378.85 | 1,956,478,693.4 | 2,032,597,246.22 | 1,417,289,306.7 |
非流动资产: | ||||
非流动资产合计 | 558,424,830.1 | 562,182,586.69 | 561,454,168.05 | 675,089,099.89 |
资产总计 | 2,529,127,208.95 | 2,518,661,280.09 | 2,594,051,414.27 | 2,092,378,406.59 |
流动负债: | ||||
流动负债合计 | 1,426,125,344.41 | 1,399,360,544.87 | 1,497,532,368.75 | 1,431,347,570.98 |
非流动负债: | ||||
非流动负债合计 | 749,838,379.13 | 757,902,906.98 | 718,815,556.01 | 138,466,304.57 |
负债合计 | 2,175,963,723.54 | 2,157,263,451.85 | 2,216,347,924.76 | 1,569,813,875.55 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 67,212,568.81 | 67,984,169.51 | 78,726,139.8 | 175,801,934.8 |
股东权益合计 | 353,163,485.41 | 361,397,828.24 | 377,703,489.51 | 522,564,531.04 |
负债和股东权益合计 | 2,529,127,208.95 | 2,518,661,280.09 | 2,594,051,414.27 | 2,092,378,406.59 |
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 | 267,610,221.72 | 164,740,037.09 | 861,469,695.53 | 541,125,423.46 |
经营活动现金流出小计 | 329,143,589.05 | 167,748,955.54 | 847,391,555.2 | 607,357,048.61 |
经营活动产生的现金流量净额 | -61,533,367.33 | -3,008,918.45 | 14,078,140.33 | -66,231,625.15 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 421,940 | - | 43,799,459.03 | 27,719,930.37 |
投资活动现金流出小计 | 3,295,209.21 | 3,219,849.35 | 8,163,310.39 | 6,798,428.6 |
投资活动产生的现金流量净额 | -2,873,269.21 | -3,219,849.35 | 35,636,148.64 | 20,921,501.77 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 782,150,100 | - | 369,275,723.1 | 55,862,723.1 |
筹资活动现金流出小计 | 99,432,676.05 | 18,804,573.5 | 491,811,242.13 | 151,764,799.25 |
筹资活动产生的现金流量净额 | 682,717,423.95 | -18,804,573.5 | -122,535,519.03 | -95,902,076.15 |
汇率变动对现金及现金等价物的影响 | 235,418.85 | 16,219.62 | -853,182.67 | -81,964.09 |
现金及现金等价物净增加额 | 618,546,206.26 | -25,017,121.68 | -73,674,412.73 | -141,294,163.62 |
期末现金及现金等价物余额 | 730,859,433.11 | 87,296,105.17 | 112,313,226.85 | 44,693,475.96 |
补充资料: | ||||
现金及现金等价物的净增加额 | 618,546,206.26 | - | -73,674,412.73 | - |