流通市值:37.15亿 | 总市值:37.30亿 | ||
流通股本:6.18亿 | 总股本:6.21亿 |
截至2025年半年度实现净利润-2.05亿元,每股收益-0.32元。
截至2025年半年度最新股东权益102086.07万元,未分配利润-150566.63万元。
截至2025年半年度最新总资产226531.83万元,负债124445.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 458,770,254.3 | 225,491,363.4 | 781,333,143.21 | 602,334,380.57 |
营业总成本 | 473,917,015.89 | 234,964,589.77 | 960,929,829.06 | 699,733,913.04 |
其他经营收益 | ||||
营业利润 | -269,303,311.53 | 177,496,699.44 | 353,078,794.49 | 219,955,213.36 |
利润总额 | -273,547,352.16 | 177,498,179.15 | 341,042,353.66 | 219,294,154.48 |
净利润 | -205,383,920.77 | 136,026,392.92 | 184,142,145.96 | 137,199,245.17 |
每股收益 | ||||
其他综合收益 | -156,488.27 | -69,045 | 509,346.36 | 115,861.97 |
综合收益总额 | -205,540,409.04 | 135,957,347.92 | 184,651,492.32 | 137,315,107.14 |
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 | 621,415,488.14 | 657,170,241.65 | 560,640,242.92 | 676,001,106.59 |
非流动资产: | ||||
非流动资产合计 | 1,643,902,770.7 | 2,123,006,710.69 | 1,946,757,407.61 | 1,737,478,389.75 |
资产总计 | 2,265,318,258.84 | 2,780,176,952.34 | 2,507,397,650.53 | 2,413,479,496.34 |
流动负债: | ||||
流动负债合计 | 1,040,302,041.88 | 1,098,406,722.17 | 997,975,350.72 | 1,021,736,178.25 |
非流动负债: | ||||
非流动负债合计 | 204,155,530.05 | 319,411,786.3 | 283,021,203.86 | 213,893,387.32 |
负债合计 | 1,244,457,571.93 | 1,417,818,508.47 | 1,280,996,554.58 | 1,235,629,565.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,047,403,841.34 | 1,381,231,440.83 | 1,245,984,149.28 | 1,201,613,833.32 |
股东权益合计 | 1,020,860,686.91 | 1,362,358,443.87 | 1,226,401,095.95 | 1,177,849,930.77 |
负债和股东权益合计 | 2,265,318,258.84 | 2,780,176,952.34 | 2,507,397,650.53 | 2,413,479,496.34 |
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 | 307,689,850.14 | 144,302,836.41 | 532,709,373.06 | 334,207,849.56 |
经营活动现金流出小计 | 257,944,077.85 | 117,356,019.17 | 461,467,175.75 | 253,037,992.28 |
经营活动产生的现金流量净额 | 49,745,772.29 | 26,946,817.24 | 71,242,197.31 | 81,169,857.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,886,386.79 | - | 60,729,097.69 | 60,589,699.97 |
投资活动现金流出小计 | 16,308,246.5 | 3,506,086.29 | 14,600,573.42 | 4,052,304.2 |
投资活动产生的现金流量净额 | -8,421,859.71 | -3,506,086.29 | 46,128,524.27 | 56,537,395.77 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 346,644,848.98 | 247,010,848.98 | 659,755,118.59 | 572,274,331.21 |
筹资活动现金流出小计 | 390,208,263.98 | 248,460,098.31 | 789,100,105.17 | 680,483,084.47 |
筹资活动产生的现金流量净额 | -43,563,415 | -1,449,249.33 | -129,344,986.58 | -108,208,753.26 |
汇率变动对现金及现金等价物的影响 | -13,034.04 | -4,019.82 | 120,569.11 | 57,729.56 |
现金及现金等价物净增加额 | -2,252,536.46 | 21,987,461.8 | -11,853,695.89 | 29,556,229.35 |
期末现金及现金等价物余额 | 26,598,139.14 | 50,484,602.09 | 28,850,675.6 | 70,260,600.84 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,252,536.46 | - | -11,853,695.89 | - |