截至2025年半年度实现净利润-0.85亿元,每股收益-0.25元。
截至2025年半年度最新股东权益175258.06万元,未分配利润-43702.59万元。
截至2025年半年度最新总资产221062.82万元,负债45804.76万元。
利润表 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 营业总收入 | 345,159,140.56 | 174,585,730.4 | 1,166,771,019.66 | 533,286,154.08 | 营业总成本 | 442,646,775.66 | 218,468,752.02 | 1,241,394,025.31 | 634,641,348.89 | 营业利润 | -82,450,234.08 | -38,580,384.94 | -50,686,342.61 | -73,942,143.75 | 利润总额 | -84,550,234.08 | -38,680,384.94 | -55,067,799.8 | -78,316,341.02 | 净利润 | -84,945,833.37 | -38,684,851.12 | -55,405,065.26 | -78,337,836.91 | 其他综合收益 | - | - | - | - | 综合收益总额 | -84,945,833.37 | -38,684,851.12 | -55,405,065.26 | -78,337,836.91 |
资产负债表 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 流动资产合计 | 1,200,609,515.97 | 1,067,566,490.09 | 1,211,633,768.81 | 1,397,064,407.09 | 非流动资产合计 | 1,010,018,718.02 | 1,249,446,714.59 | 1,259,392,664.42 | 883,845,993.07 | 资产总计 | 2,210,628,233.99 | 2,317,013,204.68 | 2,471,026,433.23 | 2,280,910,400.16 | 流动负债合计 | 449,087,772.28 | 508,901,707.02 | 624,451,605.98 | 460,207,172.42 | 非流动负债合计 | 8,959,844.24 | 10,343,907.02 | 11,196,394.57 | 10,854,073.97 | 负债合计 | 458,047,616.52 | 519,245,614.04 | 635,648,000.55 | 471,061,246.39 | 归属于母公司股东权益合计 | 1,752,558,502.76 | 1,797,745,480.39 | 1,835,356,327.68 | 1,809,827,054.95 | 股东权益合计 | 1,752,580,617.47 | 1,797,767,590.64 | 1,835,378,432.68 | 1,809,849,153.77 | 负债和股东权益合计 | 2,210,628,233.99 | 2,317,013,204.68 | 2,471,026,433.23 | 2,280,910,400.16 |
现金流量表 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 经营活动现金流入小计 | 371,413,222.33 | 198,772,660.73 | 1,124,971,452.69 | 600,461,081.2 | 经营活动现金流出小计 | 624,770,837.55 | 322,293,108.09 | 1,324,454,110.24 | 770,057,341.62 | 经营活动产生的现金流量净额 | -253,357,615.22 | -123,520,447.36 | -199,482,657.55 | -169,596,260.42 | 投资活动现金流入小计 | 274,257,673.97 | 63,870,554.05 | 1,653,073,550.61 | 1,347,701,124.12 | 投资活动现金流出小计 | 192,245,978.67 | 28,416,404.27 | 1,352,994,626.64 | 1,116,011,272.9 | 投资活动产生的现金流量净额 | 82,011,695.3 | 35,454,149.78 | 300,078,923.97 | 231,689,851.22 | 筹资活动现金流入小计 | 30,000,000 | 20,000,000 | 78,237,686 | 13,737,686 | 筹资活动现金流出小计 | 31,993,091.77 | 10,462,533.37 | 68,918,049.07 | 68,076,830.75 | 筹资活动产生的现金流量净额 | -1,993,091.77 | 9,537,466.63 | 9,319,636.93 | -54,339,144.75 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -173,339,011.69 | -78,528,830.95 | 109,915,903.35 | 7,754,446.05 | 期末现金及现金等价物余额 | 352,355,368.63 | 447,165,549.37 | 525,694,380.32 | 423,532,923.02 |
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