流通市值:34.71亿 | 总市值:34.71亿 | ||
流通股本:12.86亿 | 总股本:12.86亿 |
截至2025年半年度实现净利润-0.37亿元,每股收益-0.03元。
截至2025年半年度最新股东权益10397.29万元,未分配利润-187083.43万元。
截至2025年半年度最新总资产197960.44万元,负债187563.14万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 544,211,096.16 | 238,115,171.94 | 1,007,017,844.62 | 831,052,831.12 |
营业总成本 | 559,117,487.38 | 251,424,264.33 | 1,074,185,913 | 845,888,533.54 |
其他经营收益 | ||||
营业利润 | -25,139,687.96 | -14,025,107.37 | -103,363,661.9 | -13,621,389.7 |
利润总额 | -26,657,502.37 | -15,455,196.31 | -109,771,139.51 | -19,111,188.77 |
净利润 | -37,201,169.03 | -19,371,295.6 | -122,873,267.67 | -28,958,457.54 |
每股收益 | ||||
其他综合收益 | 1,146,418.67 | 170,884.23 | 19,150,732.62 | 324,753.3 |
综合收益总额 | -36,054,750.36 | -19,200,411.37 | -103,722,535.05 | -28,633,704.24 |
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 | 445,918,505.45 | 417,205,840.94 | 332,177,266.52 | 391,691,279.23 |
非流动资产: | ||||
非流动资产合计 | 1,533,685,881.6 | 1,433,048,551.89 | 1,443,563,699.88 | 1,470,963,840.14 |
资产总计 | 1,979,604,387.05 | 1,850,254,392.83 | 1,775,740,966.4 | 1,862,655,119.37 |
流动负债: | ||||
流动负债合计 | 1,633,015,542.37 | 1,536,008,318.6 | 1,480,481,921.32 | 1,493,622,170.36 |
非流动负债: | ||||
非流动负债合计 | 242,615,902 | 193,418,792.56 | 155,231,352.04 | 153,916,425.16 |
负债合计 | 1,875,631,444.37 | 1,729,427,111.16 | 1,635,713,273.36 | 1,647,538,595.52 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 186,184,183.93 | 203,731,793.49 | 222,958,517.72 | 297,996,032.81 |
股东权益合计 | 103,972,942.68 | 120,827,281.67 | 140,027,693.04 | 215,116,523.85 |
负债和股东权益合计 | 1,979,604,387.05 | 1,850,254,392.83 | 1,775,740,966.4 | 1,862,655,119.37 |
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 | 622,054,423.71 | 268,567,226.81 | 1,131,673,720.38 | 890,578,824.16 |
经营活动现金流出小计 | 603,568,334.58 | 269,009,575.64 | 1,026,790,042.13 | 844,960,924.15 |
经营活动产生的现金流量净额 | 18,486,089.13 | -442,348.83 | 104,883,678.25 | 45,617,900.01 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,417,597 | 910,807 | 12,594,749.64 | 12,348,653.22 |
投资活动现金流出小计 | 97,832,274.65 | 19,917,664.8 | 76,382,672.08 | 60,407,742.1 |
投资活动产生的现金流量净额 | -96,414,677.65 | -19,006,857.8 | -63,787,922.44 | -48,059,088.88 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 183,146,000 | 89,700,000 | 399,595,000 | 326,500,000 |
筹资活动现金流出小计 | 73,884,741.22 | 34,503,852.25 | 415,315,459.41 | 294,481,815.46 |
筹资活动产生的现金流量净额 | 109,261,258.78 | 55,196,147.75 | -15,720,459.41 | 32,018,184.54 |
汇率变动对现金及现金等价物的影响 | 490,515.18 | -3,848.38 | 442,090.4 | 727,435.62 |
现金及现金等价物净增加额 | 31,823,185.44 | 35,743,092.74 | 25,817,386.8 | 30,304,431.29 |
期末现金及现金等价物余额 | 77,325,530.19 | 81,245,437.49 | 45,502,344.75 | 49,989,389.24 |
补充资料: | ||||
现金及现金等价物的净增加额 | 31,823,185.44 | - | 25,817,386.8 | - |