| 流通市值:34.99亿 | 总市值:61.38亿 | ||
| 流通股本:5.00亿 | 总股本:8.77亿 |
截至2025年半年度实现净利润-0.36亿元,每股收益-0.04元。
截至2025年半年度最新股东权益47597.33万元,未分配利润-138789.91万元。
截至2025年半年度最新总资产107815.45万元,负债60218.11万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 21,409,890.83 | 8,442,966.33 | 91,640,810.68 | 69,641,052.86 |
| 营业总成本 | 58,289,277.77 | 23,053,094.83 | 240,860,336.97 | 143,419,264.74 |
| 其他经营收益 | ||||
| 营业利润 | -36,782,592.49 | -10,519,641.27 | -806,143,123.86 | -75,408,561.05 |
| 利润总额 | -36,789,402.94 | -10,520,230.19 | -817,433,038.09 | -88,903,567.27 |
| 净利润 | -36,350,200.27 | -10,540,095.83 | -832,032,814.52 | -91,500,797.96 |
| 每股收益 | ||||
| 其他综合收益 | - | - | -57,125.54 | - |
| 综合收益总额 | -36,350,200.27 | -10,540,095.83 | -832,089,940.06 | -91,500,797.96 |
| 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 | 877,224,696.38 | 917,247,940.17 | 970,516,783.37 | 1,156,633,776.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 200,929,771.38 | 201,761,080.92 | 202,122,009.8 | 1,118,233,776.87 |
| 资产总计 | 1,078,154,467.76 | 1,119,009,021.09 | 1,172,638,793.18 | 2,274,867,552.91 |
| 流动负债: | ||||
| 流动负债合计 | 599,703,638.44 | 614,663,193.93 | 657,838,634.04 | 1,885,684,193.2 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,477,498.87 | 2,521,178.57 | 2,476,628.42 | 52,011,478.65 |
| 负债合计 | 602,181,137.31 | 617,184,372.5 | 660,315,262.46 | 1,937,695,671.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 479,307,867.1 | 505,115,817.58 | 515,564,397.11 | 356,444,157.16 |
| 股东权益合计 | 475,973,330.45 | 501,824,648.59 | 512,323,530.72 | 337,171,881.06 |
| 负债和股东权益合计 | 1,078,154,467.76 | 1,119,009,021.09 | 1,172,638,793.18 | 2,274,867,552.91 |
| 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 | 37,509,389.22 | 33,439,911.65 | 136,370,656.79 | 121,570,601.32 |
| 经营活动现金流出小计 | 117,972,585.39 | 77,480,669.02 | 166,732,258.09 | 125,815,130.19 |
| 经营活动产生的现金流量净额 | -80,463,196.17 | -44,040,757.37 | -30,361,601.3 | -4,244,528.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 159,658,980.23 | 158,171,000 | 7,980,128.04 | 2,923,977.75 |
| 投资活动现金流出小计 | 1,504,599.86 | 657,415.29 | 179,012,119.54 | 7,479,766.53 |
| 投资活动产生的现金流量净额 | 158,154,380.37 | 157,513,584.71 | -171,031,991.5 | -4,555,788.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | 512,715,239.82 | 5,493,231.61 |
| 筹资活动现金流出小计 | 17,431,531.33 | 1,700 | 16,413,385.32 | 831,318.88 |
| 筹资活动产生的现金流量净额 | -17,431,531.33 | -1,700 | 496,301,854.5 | 4,661,912.73 |
| 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 | 60,259,652.87 | 113,471,127.34 | 294,908,261.7 | -4,138,404.92 |
| 期末现金及现金等价物余额 | 366,435,144.37 | 419,646,618.84 | 306,175,491.5 | 7,128,824.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 60,259,652.87 | - | 294,908,261.7 | - |