流通市值:50.38亿 | 总市值:61.19亿 | ||
流通股本:8151.51万 | 总股本:9901.56万 |
截至2025年半年度实现净利润-0.62亿元,每股收益-0.62元。
截至2025年半年度最新股东权益113744.78万元,未分配利润-155156.53万元。
截至2025年半年度最新总资产139256.82万元,负债25512.04万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 13,167,136.01 | - | 366,836.28 | 109,734.51 |
营业总成本 | 85,364,215.91 | 36,727,239.36 | 217,539,778.96 | 167,129,902.63 |
其他经营收益 | ||||
营业利润 | -61,611,580.86 | -32,099,756.22 | -199,481,544.54 | -154,060,475.22 |
利润总额 | -61,851,186.16 | -32,099,756.22 | -199,483,508.14 | -154,062,546.43 |
净利润 | -61,853,200.96 | -32,101,768.77 | -199,495,736.1 | -154,071,432.93 |
每股收益 | ||||
其他综合收益 | -39,554.47 | -12,510.77 | -139,265.41 | -50,937.38 |
综合收益总额 | -61,892,755.43 | -32,114,279.54 | -199,635,001.51 | -154,122,370.31 |
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 | 1,013,763,833.1 | 934,096,922.92 | 885,541,034.62 | 956,759,836.22 |
非流动资产: | ||||
非流动资产合计 | 378,804,366.92 | 375,775,738.81 | 476,038,753.81 | 447,978,187.03 |
资产总计 | 1,392,568,200.02 | 1,309,872,661.73 | 1,361,579,788.43 | 1,404,738,023.25 |
流动负债: | ||||
流动负债合计 | 134,315,076.1 | 124,552,074.1 | 146,953,945.86 | 150,050,297.04 |
非流动负债: | ||||
非流动负债合计 | 120,805,288.81 | 21,642,014.52 | 22,380,727.82 | 23,115,496.09 |
负债合计 | 255,120,364.91 | 146,194,088.62 | 169,334,673.68 | 173,165,793.13 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,137,447,835.11 | 1,163,678,573.11 | 1,192,245,114.75 | 1,231,572,230.12 |
股东权益合计 | 1,137,447,835.11 | 1,163,678,573.11 | 1,192,245,114.75 | 1,231,572,230.12 |
负债和股东权益合计 | 1,392,568,200.02 | 1,309,872,661.73 | 1,361,579,788.43 | 1,404,738,023.25 |
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 | 38,999,623.78 | 4,899,824.87 | 21,019,424.43 | 16,897,831.2 |
经营活动现金流出小计 | 86,427,665.65 | 40,154,730.93 | 208,102,483.24 | 156,877,384.42 |
经营活动产生的现金流量净额 | -47,428,041.87 | -35,254,906.06 | -187,083,058.81 | -139,979,553.22 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,338,854,810.79 | 373,873,731.39 | 3,959,039,712.82 | 2,784,942,425.82 |
投资活动现金流出小计 | 1,360,252,227.2 | 753,368,394.28 | 3,989,290,066.26 | 3,014,932,395.23 |
投资活动产生的现金流量净额 | -21,397,416.41 | -379,494,662.89 | -30,250,353.44 | -229,989,969.41 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 100,000,000 | - | - | - |
筹资活动现金流出小计 | 1,842,424.98 | 1,220,156.49 | 4,056,317 | 3,208,065.69 |
筹资活动产生的现金流量净额 | 98,157,575.02 | -1,220,156.49 | -4,056,317 | -3,208,065.69 |
汇率变动对现金及现金等价物的影响 | -339,461.45 | -135,438.33 | 1,427,097.07 | -1,077,377.44 |
现金及现金等价物净增加额 | 28,992,655.29 | -416,105,163.77 | -219,962,632.18 | -374,254,965.76 |
期末现金及现金等价物余额 | 622,218,711.78 | 177,120,892.72 | 593,226,056.49 | 438,933,722.91 |
补充资料: | ||||
现金及现金等价物的净增加额 | 28,992,655.29 | - | -219,962,632.18 | - |