流通市值:41.24亿 | 总市值:47.42亿 | ||
流通股本:8.85亿 | 总股本:10.18亿 |
截至2025年半年度实现净利润-0.61亿元,每股收益-0.05元。
截至2025年半年度最新股东权益179283.69万元,未分配利润73440.53万元。
截至2025年半年度最新总资产356249.82万元,负债176966.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 506,535,753.81 | 212,617,405.03 | 1,431,111,347.84 | 1,066,556,496.79 |
营业总成本 | 580,371,813.53 | 269,053,037.28 | 1,439,755,771.19 | 1,076,458,996.42 |
其他经营收益 | ||||
营业利润 | -60,504,909.61 | -44,796,071.25 | -1,785,466.17 | 17,010,609.69 |
利润总额 | -60,417,853.43 | -44,743,875.48 | 9,848,772.04 | 28,507,444.56 |
净利润 | -60,919,630.56 | -44,991,062.54 | -7,996,704.37 | 16,732,487.44 |
每股收益 | ||||
其他综合收益 | 1,769,438.69 | 105,541.65 | -5,904,367.99 | -1,907,744.02 |
综合收益总额 | -59,150,191.87 | -44,885,520.89 | -13,901,072.36 | 14,824,743.42 |
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 | 1,429,796,327.23 | 1,299,085,026.86 | 1,329,379,987.84 | 1,207,632,822.89 |
非流动资产: | ||||
非流动资产合计 | 2,132,701,863.43 | 2,301,609,677.24 | 2,127,356,610.33 | 2,253,037,182.64 |
资产总计 | 3,562,498,190.66 | 3,600,694,704.1 | 3,456,736,598.17 | 3,460,670,005.53 |
流动负债: | ||||
流动负债合计 | 883,986,704.99 | 810,512,869.95 | 1,323,202,700.39 | 1,259,123,890.72 |
非流动负债: | ||||
非流动负债合计 | 885,674,616.94 | 978,660,506.44 | 275,945,749.18 | 313,096,003.1 |
负债合计 | 1,769,661,321.93 | 1,789,173,376.39 | 1,599,148,449.57 | 1,572,219,893.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,555,537,652.44 | 1,569,275,571.88 | 1,607,098,532.11 | 1,627,731,107.27 |
股东权益合计 | 1,792,836,868.73 | 1,811,521,327.71 | 1,857,588,148.6 | 1,888,450,111.71 |
负债和股东权益合计 | 3,562,498,190.66 | 3,600,694,704.1 | 3,456,736,598.17 | 3,460,670,005.53 |
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 | 546,472,257.55 | 267,853,497.11 | 1,677,421,667.96 | 1,075,844,982.19 |
经营活动现金流出小计 | 743,489,705.92 | 388,807,597.29 | 1,566,923,094.96 | 1,215,919,981.36 |
经营活动产生的现金流量净额 | -197,017,448.37 | -120,954,100.18 | 110,498,573 | -140,074,999.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 180,396,232.75 | 108,788,509.69 | 601,733,185.27 | 499,753,232.16 |
投资活动现金流出小计 | 162,815,485.04 | 110,253,881.49 | 600,569,090.99 | 546,368,733.63 |
投资活动产生的现金流量净额 | 17,580,747.71 | -1,465,371.8 | 1,164,094.28 | -46,615,501.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 788,911,135 | 760,663,017 | 572,885,480.75 | 532,673,318.11 |
筹资活动现金流出小计 | 703,731,757.09 | 649,001,667.59 | 814,695,731.62 | 670,496,972.52 |
筹资活动产生的现金流量净额 | 85,179,377.91 | 111,661,349.41 | -241,810,250.87 | -137,823,654.41 |
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 | -94,257,322.75 | -10,758,122.57 | -130,147,583.59 | -324,514,155.05 |
期末现金及现金等价物余额 | 592,758,816.52 | 676,258,016.7 | 687,016,139.27 | 492,649,567.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | -94,257,322.75 | - | -130,147,583.59 | - |