流通市值:44.94亿 | 总市值:45.30亿 | ||
流通股本:5.32亿 | 总股本:5.37亿 |
截至2025年半年度实现净利润-2.19亿元,每股收益-0.40元。
截至2025年半年度最新股东权益86073.26万元,未分配利润-5165.77万元。
截至2025年半年度最新总资产213004.59万元,负债126931.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 474,915,141.7 | 285,643,234.65 | 1,330,777,672.37 | 739,579,904.16 |
营业总成本 | 728,376,345.48 | 383,915,591.59 | 1,513,612,491.07 | 1,148,310,585.53 |
其他经营收益 | ||||
营业利润 | -218,654,421.27 | -71,132,994.19 | -199,265,479.58 | -356,725,448.75 |
利润总额 | -218,522,129.61 | -71,053,748.33 | -201,581,188.78 | -354,126,687.54 |
净利润 | -218,685,406.89 | -71,683,485.64 | -203,815,351.69 | -353,728,456.42 |
每股收益 | ||||
其他综合收益 | -80,545.98 | -4,508.32 | 242,210.59 | -65,503.23 |
综合收益总额 | -218,765,952.87 | -71,687,993.96 | -203,573,141.1 | -353,793,959.65 |
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 | 1,638,002,207.08 | 1,703,104,905.6 | 1,797,690,341.67 | 1,715,496,269.91 |
非流动资产: | ||||
非流动资产合计 | 492,043,697.53 | 500,616,783.77 | 470,677,616.81 | 454,533,972.43 |
资产总计 | 2,130,045,904.61 | 2,203,721,689.37 | 2,268,367,958.48 | 2,170,030,242.34 |
流动负债: | ||||
流动负债合计 | 877,971,714.26 | 867,913,246.82 | 865,916,825.61 | 880,492,254.98 |
非流动负债: | ||||
非流动负债合计 | 391,341,548.22 | 327,998,876.38 | 322,785,972.21 | 613,773,404.52 |
负债合计 | 1,269,313,262.48 | 1,195,912,123.2 | 1,188,702,797.82 | 1,494,265,659.5 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 859,161,163.21 | 1,006,647,341.1 | 1,076,265,628.01 | 665,395,882.2 |
股东权益合计 | 860,732,642.13 | 1,007,809,566.17 | 1,079,665,160.66 | 675,764,582.84 |
负债和股东权益合计 | 2,130,045,904.61 | 2,203,721,689.37 | 2,268,367,958.48 | 2,170,030,242.34 |
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 | 519,637,142.18 | 252,917,080.74 | 1,454,612,173.78 | 925,484,378.17 |
经营活动现金流出小计 | 741,959,060.1 | 431,771,947.8 | 1,715,926,718.64 | 1,353,451,470.14 |
经营活动产生的现金流量净额 | -222,321,917.92 | -178,854,867.06 | -261,314,544.86 | -427,967,091.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 42,370,258.66 | 41,107,302.16 | 837,706,484.33 | 493,906,528.69 |
投资活动现金流出小计 | 62,749,970.66 | 59,177,744.69 | 509,125,370.02 | 154,072,437.92 |
投资活动产生的现金流量净额 | -20,379,712 | -18,070,442.53 | 328,581,114.31 | 339,834,090.77 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 242,050,000 | 60,000,000 | 214,436,000 | 174,436,000 |
筹资活动现金流出小计 | 160,434,979.47 | 27,806,968.98 | 540,353,576.7 | 384,330,516.37 |
筹资活动产生的现金流量净额 | 81,615,020.53 | 32,193,031.02 | -325,917,576.7 | -209,894,516.37 |
汇率变动对现金及现金等价物的影响 | -61,822.69 | -67,748.2 | 1,553,532.52 | -3,709,670.4 |
现金及现金等价物净增加额 | -161,148,432.08 | -164,800,026.77 | -257,097,474.73 | -301,737,187.97 |
期末现金及现金等价物余额 | 255,564,602.53 | 251,913,007.84 | 381,198,554.27 | 389,629,007.23 |
补充资料: | ||||
现金及现金等价物的净增加额 | -161,148,432.08 | - | -257,097,474.73 | - |