流通市值:55.06亿 | 总市值:55.06亿 | ||
流通股本:3.75亿 | 总股本:3.75亿 |
截至2025年半年度实现净利润-0.97亿元,每股收益-0.26元。
截至2025年半年度最新股东权益104397.55万元,未分配利润-205383.45万元。
截至2025年半年度最新总资产166322.79万元,负债61925.24万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 58,639,825.88 | 28,328,182.53 | 129,472,935.98 | 91,643,894.39 |
营业总成本 | 159,170,063.11 | 74,909,155.77 | 405,686,029.6 | 282,018,728.06 |
其他经营收益 | ||||
营业利润 | -97,148,403.94 | -44,136,120.43 | -201,093,560.92 | -193,195,084.43 |
利润总额 | -97,352,610.68 | -44,121,517.41 | -201,382,610.39 | -193,457,754.17 |
净利润 | -97,352,610.68 | -44,121,517.41 | -201,382,610.39 | -193,457,754.17 |
每股收益 | ||||
其他综合收益 | 16,756.4 | 21,559.46 | 11,919.84 | -9,917.82 |
综合收益总额 | -97,335,854.28 | -44,099,957.95 | -201,370,690.55 | -193,467,671.99 |
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 | 1,076,719,889.03 | 1,130,068,171.69 | 1,222,617,812.37 | 1,019,445,815.4 |
非流动资产: | ||||
非流动资产合计 | 586,508,009.37 | 593,674,627.65 | 589,520,367.36 | 986,182,222.26 |
资产总计 | 1,663,227,898.4 | 1,723,742,799.34 | 1,812,138,179.73 | 2,005,628,037.66 |
流动负债: | ||||
流动负债合计 | 373,554,542.67 | 415,284,493.23 | 395,204,569.94 | 476,222,583.53 |
非流动负债: | ||||
非流动负债合计 | 245,697,813.11 | 211,246,867.16 | 275,622,212.89 | 380,191,038.67 |
负债合计 | 619,252,355.78 | 626,531,360.39 | 670,826,782.83 | 856,413,622.2 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,043,975,542.62 | 1,097,211,438.95 | 1,141,311,396.9 | 1,149,214,415.46 |
股东权益合计 | 1,043,975,542.62 | 1,097,211,438.95 | 1,141,311,396.9 | 1,149,214,415.46 |
负债和股东权益合计 | 1,663,227,898.4 | 1,723,742,799.34 | 1,812,138,179.73 | 2,005,628,037.66 |
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 | 56,576,387.96 | 27,612,104.41 | 191,548,462.53 | 131,499,749.84 |
经营活动现金流出小计 | 154,804,229.65 | 76,281,432.49 | 364,064,774.58 | 265,424,672.34 |
经营活动产生的现金流量净额 | -98,227,841.69 | -48,669,328.08 | -172,516,312.05 | -133,924,922.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,556,639,373.5 | 856,036,498.34 | 3,441,147,987.75 | 2,454,419,998.83 |
投资活动现金流出小计 | 1,466,219,991.96 | 793,652,130.91 | 3,631,929,445.54 | 2,822,987,050.27 |
投资活动产生的现金流量净额 | 90,419,381.54 | 62,384,367.43 | -190,781,457.79 | -368,567,051.44 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 216,774,000 | 39,000,000 | 393,926,406.17 | 324,609,468.99 |
筹资活动现金流出小计 | 293,954,198.38 | 83,419,439.56 | 308,313,707.75 | 274,795,091.37 |
筹资活动产生的现金流量净额 | -77,180,198.38 | -44,419,439.56 | 85,612,698.42 | 49,814,377.62 |
汇率变动对现金及现金等价物的影响 | -15,167.51 | -4,608.06 | 4,532.33 | 13,432.76 |
现金及现金等价物净增加额 | -85,003,826.04 | -30,709,008.27 | -277,680,539.09 | -452,664,163.56 |
期末现金及现金等价物余额 | 163,716,131.78 | 218,010,949.55 | 248,719,957.82 | 73,736,333.35 |
补充资料: | ||||
现金及现金等价物的净增加额 | -85,003,826.04 | - | -277,680,539.09 | - |