流通市值:1.46亿 | 总市值:2.35亿 | ||
流通股本:3.84亿 | 总股本:6.18亿 |
截至2025年半年度实现净利润-0.49亿元,每股收益-0.08元。
截至2025年半年度最新股东权益-252452.78万元,未分配利润-474669.20万元。
截至2025年半年度最新总资产112294.10万元,负债364746.87万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 84,709,938.69 | 52,199,979.84 | 202,860,252.82 | 142,486,121.69 |
营业总成本 | 129,499,431.35 | 64,890,112.52 | 253,771,142.84 | 177,267,475.6 |
其他经营收益 | ||||
营业利润 | -49,048,464.64 | -12,552,085.89 | -84,768,114.04 | -33,822,042.83 |
利润总额 | -48,947,215.82 | -12,382,573.79 | -84,892,596.29 | -33,718,975.88 |
净利润 | -48,906,183.82 | -12,356,977.01 | -85,099,530.34 | -33,592,016.27 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -48,906,183.82 | -12,356,977.01 | -85,099,530.34 | -33,592,016.27 |
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 | 810,486,001.99 | 813,668,690.29 | 821,694,781.9 | 849,183,709.65 |
非流动资产: | ||||
非流动资产合计 | 312,454,970.68 | 326,399,227.08 | 328,538,438.1 | 330,144,737.83 |
资产总计 | 1,122,940,972.67 | 1,140,067,917.37 | 1,150,233,220 | 1,179,328,447.48 |
流动负债: | ||||
流动负债合计 | 3,316,998,306.43 | 3,297,546,786.7 | 3,295,629,515.54 | 3,272,245,500.12 |
非流动负债: | ||||
非流动负债合计 | 330,470,423.56 | 330,496,020.34 | 330,521,617.12 | 330,512,213.9 |
负债合计 | 3,647,468,729.99 | 3,628,042,807.04 | 3,626,151,132.66 | 3,602,757,714.02 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -2,538,785,960.53 | -2,502,336,419.47 | -2,490,172,957.86 | -2,437,762,813.67 |
股东权益合计 | -2,524,527,757.32 | -2,487,974,889.67 | -2,475,917,912.66 | -2,423,429,266.54 |
负债和股东权益合计 | 1,122,940,972.67 | 1,140,067,917.37 | 1,150,233,220 | 1,179,328,447.48 |
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 | 99,947,043.61 | 55,999,092.59 | 243,345,931.95 | 187,457,931.48 |
经营活动现金流出小计 | 100,068,627.63 | 62,777,745.68 | 223,228,704.17 | 177,018,175.64 |
经营活动产生的现金流量净额 | -121,584.02 | -6,778,653.09 | 20,117,227.78 | 10,439,755.84 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 337,912.5 | 17,000 | 87,500 | 114,700 |
投资活动现金流出小计 | 796,606.87 | 792,607.87 | 8,026,306.18 | 6,254,852.72 |
投资活动产生的现金流量净额 | -458,694.37 | -775,607.87 | -7,938,806.18 | -6,140,152.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 300,000 | - | - | - |
筹资活动现金流出小计 | - | - | - | - |
筹资活动产生的现金流量净额 | 300,000 | - | - | - |
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 | -280,278.39 | -7,554,260.96 | 12,178,421.6 | 4,299,603.12 |
期末现金及现金等价物余额 | 153,166,806.67 | 145,892,824.1 | 153,447,085.06 | 145,568,266.58 |
补充资料: | ||||
现金及现金等价物的净增加额 | -280,278.39 | - | 12,178,421.6 | - |