流通市值:22.84亿 | 总市值:23.02亿 | ||
流通股本:3.44亿 | 总股本:3.47亿 |
截至2025年半年度实现净利润-0.82亿元,每股收益-0.22元。
截至2025年半年度最新股东权益99123.90万元,未分配利润13187.69万元。
截至2025年半年度最新总资产295924.56万元,负债196800.66万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 284,356,305.48 | 148,487,959.52 | 638,801,583.21 | 462,193,617.06 |
营业总成本 | 367,756,063.23 | 190,322,337.88 | 910,522,662.26 | 628,443,566.8 |
其他经营收益 | ||||
营业利润 | -81,503,271.3 | -39,982,905.12 | -317,895,959.94 | -170,517,779.03 |
利润总额 | -81,749,421.61 | -40,186,503.01 | -320,293,902.98 | -170,999,370.4 |
净利润 | -82,303,764.28 | -40,179,691.1 | -315,134,061.79 | -172,457,181.76 |
每股收益 | ||||
其他综合收益 | 268.18 | 82.74 | -7,235.21 | -1,591.39 |
综合收益总额 | -82,303,496.1 | -40,179,608.36 | -315,141,297 | -172,458,773.15 |
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 | 1,142,607,680.73 | 1,054,678,237.87 | 920,823,463.04 | 1,154,027,544.67 |
非流动资产: | ||||
非流动资产合计 | 1,816,637,894.44 | 1,838,679,094.76 | 1,872,755,165.61 | 1,955,002,155.8 |
资产总计 | 2,959,245,575.17 | 2,893,357,332.63 | 2,793,578,628.65 | 3,109,029,700.47 |
流动负债: | ||||
流动负债合计 | 1,493,240,649.02 | 1,133,129,466.25 | 927,514,498.99 | 1,172,810,714.08 |
非流动负债: | ||||
非流动负债合计 | 474,765,904.84 | 723,975,555.91 | 789,867,879.44 | 719,559,883.04 |
负债合计 | 1,968,006,553.86 | 1,857,105,022.16 | 1,717,382,378.43 | 1,892,370,597.12 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 986,726,391.32 | 1,028,882,808 | 1,064,939,987.31 | 1,199,537,304.87 |
股东权益合计 | 991,239,021.31 | 1,036,252,310.47 | 1,076,196,250.22 | 1,216,659,103.35 |
负债和股东权益合计 | 2,959,245,575.17 | 2,893,357,332.63 | 2,793,578,628.65 | 3,109,029,700.47 |
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 | 327,471,015.3 | 164,176,256.62 | 1,049,120,747.44 | 758,598,922.3 |
经营活动现金流出小计 | 302,208,414.17 | 164,760,900.86 | 1,048,465,390.04 | 806,746,038.57 |
经营活动产生的现金流量净额 | 25,262,601.13 | -584,644.24 | 655,357.4 | -48,147,116.27 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 44,786,222.02 | 44,786,222.02 | 2,156,281.78 | - |
投资活动现金流出小计 | 23,676,518.81 | 7,527,217.15 | 154,931,562.81 | 110,451,824.42 |
投资活动产生的现金流量净额 | 21,109,703.21 | 37,259,004.87 | -152,775,281.03 | -110,451,824.42 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 736,661,000 | 360,940,000 | 768,306,480 | 650,737,480 |
筹资活动现金流出小计 | 581,004,020.81 | 282,837,578.26 | 725,463,894.01 | 495,293,714.27 |
筹资活动产生的现金流量净额 | 155,656,979.19 | 78,102,421.74 | 42,842,585.99 | 155,443,765.73 |
汇率变动对现金及现金等价物的影响 | 1,200,572.93 | 407,285.07 | 1,211,055.97 | 2,120,230.98 |
现金及现金等价物净增加额 | 203,229,856.46 | 115,184,067.44 | -108,066,281.67 | -1,034,943.98 |
期末现金及现金等价物余额 | 510,407,121.64 | 422,361,332.62 | 307,177,265.18 | 414,208,602.87 |
补充资料: | ||||
现金及现金等价物的净增加额 | 203,229,856.46 | - | -108,066,281.67 | - |