流通市值:25.81亿 | 总市值:25.81亿 | ||
流通股本:3.23亿 | 总股本:3.23亿 |
截至2025年半年度实现净利润-0.93亿元,每股收益-0.29元。
截至2025年半年度最新股东权益84756.12万元,未分配利润-101073.57万元。
截至2025年半年度最新总资产223823.08万元,负债139066.97万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 520,840,809.12 | 185,136,761.18 | 1,260,467,972.4 | 983,014,771.49 |
营业总成本 | 577,196,889.82 | 224,592,444.96 | 1,290,537,456.53 | 990,814,934.24 |
其他经营收益 | ||||
营业利润 | -68,523,543.38 | -44,657,735.46 | 1,233,590.62 | 24,922,607.14 |
利润总额 | -91,351,369.42 | -44,660,966.55 | -71,222,706.19 | -64,459,529.15 |
净利润 | -93,095,127.45 | -45,421,332.27 | -81,634,760.68 | -71,958,447.96 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -93,095,127.45 | -45,421,332.27 | -81,634,760.68 | -71,958,447.96 |
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 | 348,381,685.65 | 332,978,540.19 | 431,378,147.57 | 415,268,152.92 |
非流动资产: | ||||
非流动资产合计 | 1,889,849,151.53 | 1,899,895,137.04 | 1,920,686,085.33 | 1,868,339,925.55 |
资产总计 | 2,238,230,837.18 | 2,232,873,677.23 | 2,352,064,232.9 | 2,283,608,078.47 |
流动负债: | ||||
流动负债合计 | 1,007,385,096.97 | 922,544,426.23 | 1,002,840,989.95 | 890,434,151.91 |
非流动负债: | ||||
非流动负债合计 | 383,284,563.7 | 414,108,357.88 | 406,397,262.42 | 433,025,939.14 |
负债合计 | 1,390,669,660.67 | 1,336,652,784.11 | 1,409,238,252.37 | 1,323,460,091.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 849,563,983.39 | 897,731,243.7 | 943,923,820.54 | 960,008,212.82 |
股东权益合计 | 847,561,176.51 | 896,220,893.12 | 942,825,980.53 | 960,147,987.42 |
负债和股东权益合计 | 2,238,230,837.18 | 2,232,873,677.23 | 2,352,064,232.9 | 2,283,608,078.47 |
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 | 562,174,089.66 | 234,266,353.05 | 1,406,859,220.56 | 1,098,499,210.37 |
经营活动现金流出小计 | 517,471,808.53 | 273,181,238.65 | 1,303,415,043.29 | 896,193,974.4 |
经营活动产生的现金流量净额 | 44,702,281.13 | -38,914,885.6 | 103,444,177.27 | 202,305,235.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,105,200 | 4,009,200 | 35,247 | 35,247 |
投资活动现金流出小计 | 37,793,373.25 | 25,413,164.76 | 164,669,127.24 | 97,190,371.15 |
投资活动产生的现金流量净额 | -33,688,173.25 | -21,403,964.76 | -164,633,880.24 | -97,155,124.15 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 391,901,673.15 | 97,848,825.21 | 855,076,177.14 | 604,093,107.65 |
筹资活动现金流出小计 | 439,992,237.85 | 86,283,235.02 | 851,411,133.17 | 803,561,669.53 |
筹资活动产生的现金流量净额 | -48,090,564.7 | 11,565,590.19 | 3,665,043.97 | -199,468,561.88 |
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 | -37,076,456.82 | -48,753,260.17 | -57,524,659 | -94,318,450.06 |
期末现金及现金等价物余额 | 39,863,220.08 | 28,186,416.73 | 76,939,676.9 | 40,145,885.84 |
补充资料: | ||||
现金及现金等价物的净增加额 | -37,076,456.82 | - | -57,524,659 | - |