流通市值:15.42亿 | 总市值:15.42亿 | ||
流通股本:3.20亿 | 总股本:3.20亿 |
截至2025年半年度实现净利润-0.60亿元,每股收益-0.19元。
截至2025年半年度最新股东权益-1848.29万元,未分配利润-95959.87万元。
截至2025年半年度最新总资产158990.84万元,负债160839.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 181,317,956.57 | 91,488,159.46 | 411,848,523.9 | 288,380,414.83 |
营业总成本 | 235,254,318.75 | 116,505,831.94 | 518,929,517.02 | 375,011,778.07 |
其他经营收益 | ||||
营业利润 | -59,775,406.52 | -27,525,551.41 | -158,614,485.99 | -97,010,788.5 |
利润总额 | -59,791,992.9 | -27,541,109.02 | -149,206,846.63 | -97,789,411.07 |
净利润 | -59,791,992.9 | -27,541,109.02 | -149,206,846.63 | -97,789,411.07 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -59,791,992.9 | -27,541,109.02 | -149,206,846.63 | -97,789,411.07 |
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 | 341,829,453.46 | 331,497,661.83 | 342,836,749.11 | 332,797,190.7 |
非流动资产: | ||||
非流动资产合计 | 1,248,078,931.63 | 1,268,476,060.33 | 1,291,067,835.5 | 1,361,629,402.39 |
资产总计 | 1,589,908,385.09 | 1,599,973,722.16 | 1,633,904,584.61 | 1,694,426,593.09 |
流动负债: | ||||
流动负债合计 | 1,606,702,259.61 | 1,584,516,712.8 | 1,590,886,466.23 | 1,597,996,297.34 |
非流动负债: | ||||
非流动负债合计 | 1,689,000 | 1,689,000 | 1,709,000 | 3,712,694 |
负债合计 | 1,608,391,259.61 | 1,586,205,712.8 | 1,592,595,466.23 | 1,601,708,991.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -4,373,765.97 | 27,718,756.31 | 55,100,273.41 | 104,915,323.39 |
股东权益合计 | -18,482,874.52 | 13,768,009.36 | 41,309,118.38 | 92,717,601.75 |
负债和股东权益合计 | 1,589,908,385.09 | 1,599,973,722.16 | 1,633,904,584.61 | 1,694,426,593.09 |
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 | 225,189,411.17 | 68,143,767.83 | 350,938,071.49 | 271,447,119.64 |
经营活动现金流出小计 | 214,731,571.21 | 55,775,172.84 | 305,794,840.47 | 242,048,143.28 |
经营活动产生的现金流量净额 | 10,457,839.96 | 12,368,594.99 | 45,143,231.02 | 29,398,976.36 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 49,619,117.3 | 49,642,228 |
投资活动现金流出小计 | 1,248,035.56 | 348,035.56 | 3,804,000.21 | 6,547,083.55 |
投资活动产生的现金流量净额 | -1,248,035.56 | -348,035.56 | 45,815,117.09 | 43,095,144.45 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 215,000,000 | - | 622,000,000 | 430,000,000 |
筹资活动现金流出小计 | 230,072,802.77 | 16,242,083.32 | 709,215,833.21 | 507,840,630.69 |
筹资活动产生的现金流量净额 | -15,072,802.77 | -16,242,083.32 | -87,215,833.21 | -77,840,630.69 |
汇率变动对现金及现金等价物的影响 | 40,824.92 | 32,430.66 | 35,448.11 | -18,924.73 |
现金及现金等价物净增加额 | -5,822,173.45 | -4,189,093.23 | 3,777,963.01 | -5,365,434.61 |
期末现金及现金等价物余额 | 32,480,081.27 | 34,113,161.49 | 38,302,254.72 | 29,158,857.1 |
补充资料: | ||||
现金及现金等价物的净增加额 | -5,822,173.45 | - | 3,777,963.01 | - |