流通市值:25.26亿 | 总市值:31.21亿 | ||
流通股本:8.23亿 | 总股本:10.17亿 |
截至2025年半年度实现净利润-0.92亿元,每股收益-0.07元。
截至2025年半年度最新股东权益28979.49万元,未分配利润-266960.70万元。
截至2025年半年度最新总资产120307.24万元,负债91327.75万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 473,441,407.02 | 237,740,080.32 | 769,917,941.35 | 586,854,229.49 |
营业总成本 | 558,285,414.21 | 284,334,352.81 | 1,092,513,532.61 | 830,193,837.29 |
其他经营收益 | ||||
营业利润 | -86,538,760.78 | -45,527,679.86 | -335,632,374.5 | -241,353,857.89 |
利润总额 | -91,412,658.87 | -46,097,392.86 | -360,557,389.13 | -252,536,624.23 |
净利润 | -91,673,728.93 | -46,298,675.35 | -393,597,755.28 | -253,670,979.69 |
每股收益 | ||||
其他综合收益 | 246,863.57 | 255,453.16 | -4,515,079.7 | -2,104,196.17 |
综合收益总额 | -91,426,865.36 | -46,043,222.19 | -398,112,834.98 | -255,775,175.86 |
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 | 155,981,265.67 | 159,543,978.92 | 133,234,366.92 | 136,496,613.18 |
非流动资产: | ||||
非流动资产合计 | 1,047,091,134 | 1,084,696,106.62 | 1,140,104,347.78 | 1,211,581,536.15 |
资产总计 | 1,203,072,399.67 | 1,244,240,085.54 | 1,273,338,714.7 | 1,348,078,149.33 |
流动负债: | ||||
流动负债合计 | 859,286,118.49 | 858,885,373.71 | 832,335,122.03 | 747,478,489.3 |
非流动负债: | ||||
非流动负债合计 | 53,991,374.31 | 50,176,161.79 | 59,781,820.44 | 77,040,228.68 |
负债合计 | 913,277,492.8 | 909,061,535.5 | 892,116,942.47 | 824,518,717.98 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 156,473,874.2 | 192,668,747 | 229,034,447.36 | 339,516,183.48 |
股东权益合计 | 289,794,906.87 | 335,178,550.04 | 381,221,772.23 | 523,559,431.35 |
负债和股东权益合计 | 1,203,072,399.67 | 1,244,240,085.54 | 1,273,338,714.7 | 1,348,078,149.33 |
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 | 554,917,683.7 | 286,875,399.39 | 849,484,744.38 | 719,634,378.83 |
经营活动现金流出小计 | 542,338,582.6 | 274,270,113.22 | 908,887,901.52 | 768,394,334.9 |
经营活动产生的现金流量净额 | 12,579,101.1 | 12,605,286.17 | -59,403,157.14 | -48,759,956.07 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,264,166.37 | 3,202,189.39 | 9,583,567.45 | 3,416,122.62 |
投资活动现金流出小计 | 23,184,624.79 | 851,556.74 | 20,332,032.71 | 12,612,760.78 |
投资活动产生的现金流量净额 | -19,920,458.42 | 2,350,632.65 | -10,748,465.26 | -9,196,638.16 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 89,000,000 | 57,000,000 | 295,000,000 | 243,000,000 |
筹资活动现金流出小计 | 84,652,493.2 | 74,866,325.91 | 235,321,765.21 | 186,447,693.83 |
筹资活动产生的现金流量净额 | 4,347,506.8 | -17,866,325.91 | 59,678,234.79 | 56,552,306.17 |
汇率变动对现金及现金等价物的影响 | 4,617.38 | 2,580.8 | 1,991.12 | 7,720.66 |
现金及现金等价物净增加额 | -2,989,233.14 | -2,907,826.29 | -10,471,396.49 | -1,396,567.4 |
期末现金及现金等价物余额 | 8,161,013.79 | 8,242,420.64 | 11,150,246.93 | 20,225,076.02 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,989,233.14 | - | -10,471,396.49 | - |