流通市值:129.93亿 | 总市值:179.92亿 | ||
流通股本:4.18亿 | 总股本:5.78亿 |
截至2025年半年度实现净利润-1.19亿元,每股收益-0.21元。
截至2025年半年度最新股东权益171810.22万元,未分配利润-266435.82万元。
截至2025年半年度最新总资产181296.82万元,负债9486.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 19,163,847.37 | 8,188,968.92 | 168,790,397.56 | 19,156,299.24 |
营业总成本 | 131,684,739.5 | 65,993,855.34 | 410,066,940.31 | 327,620,052.49 |
其他经营收益 | ||||
营业利润 | -119,432,479.85 | -57,499,070.16 | -240,203,844.86 | -305,306,509.72 |
利润总额 | -119,432,479.85 | -57,499,070.16 | -240,203,844.86 | -305,306,509.72 |
净利润 | -119,432,479.85 | -57,499,070.16 | -240,203,844.86 | -305,306,509.72 |
每股收益 | ||||
其他综合收益 | -463,965.38 | -502,494.69 | -1,159,124.87 | -1,629,834.88 |
综合收益总额 | -119,896,445.23 | -58,001,564.85 | -241,362,969.73 | -306,936,344.6 |
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 | 1,759,896,254.06 | 1,823,300,104.9 | 1,870,110,649.46 | 1,831,610,771.86 |
非流动资产: | ||||
非流动资产合计 | 53,071,913.5 | 49,997,047.58 | 50,706,524.79 | 59,796,518.76 |
资产总计 | 1,812,968,167.56 | 1,873,297,152.47 | 1,920,817,174.25 | 1,891,407,290.62 |
流动负债: | ||||
流动负债合计 | 75,955,262.69 | 80,698,375.25 | 89,980,444.66 | 133,028,955.87 |
非流动负债: | ||||
非流动负债合计 | 18,910,729.4 | 22,356,364.87 | 20,053,516.51 | 23,401,496.67 |
负债合计 | 94,865,992.09 | 103,054,740.11 | 110,033,961.17 | 156,430,452.54 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,718,102,175.47 | 1,770,242,412.36 | 1,810,783,213.08 | 1,734,976,838.08 |
股东权益合计 | 1,718,102,175.47 | 1,770,242,412.36 | 1,810,783,213.08 | 1,734,976,838.08 |
负债和股东权益合计 | 1,812,968,167.56 | 1,873,297,152.47 | 1,920,817,174.25 | 1,891,407,290.62 |
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 | 23,715,927.08 | 2,477,134.27 | 156,323,577.11 | 32,905,278.31 |
经营活动现金流出小计 | 130,965,827.44 | 64,502,086.88 | 398,296,432.72 | 322,507,987.06 |
经营活动产生的现金流量净额 | -107,249,900.35 | -62,024,952.61 | -241,972,855.61 | -289,602,708.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 212,084,099.81 | - | 721,153,504.26 | - |
投资活动现金流出小计 | 505,436,399.7 | 259,625,660.39 | 775,082,152.11 | 181,557,575.16 |
投资活动产生的现金流量净额 | -293,352,299.89 | -259,625,660.39 | -53,928,647.85 | -181,557,575.16 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,884,523.15 | 6,884,523.15 | 7,591,598.25 | 7,591,598.25 |
筹资活动现金流出小计 | 3,695,841.8 | 1,336,656.2 | 14,072,917.05 | 10,058,462.33 |
筹资活动产生的现金流量净额 | 3,188,681.35 | 5,547,866.95 | -6,481,318.8 | -2,466,864.08 |
汇率变动对现金及现金等价物的影响 | -905,461.13 | -658,193.82 | 503,717.88 | -2,674,530.71 |
现金及现金等价物净增加额 | -398,318,980.03 | -316,760,939.87 | -301,879,104.38 | -476,301,678.7 |
期末现金及现金等价物余额 | 515,627,588.16 | 597,185,628.32 | 913,946,568.19 | 739,523,993.87 |
补充资料: | ||||
现金及现金等价物的净增加额 | -398,318,980.03 | - | -301,879,104.38 | - |