流通市值:32.45亿 | 总市值:32.45亿 | ||
流通股本:10.85亿 | 总股本:10.85亿 |
截至2025年半年度实现净利润-0.80亿元,每股收益-0.07元。
截至2025年半年度最新股东权益80028.14万元,未分配利润-230429.99万元。
截至2025年半年度最新总资产322528.07万元,负债242499.93万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 267,569,224.5 | 138,030,542.81 | 636,272,310.78 | 459,308,016.69 |
营业总成本 | 302,789,996.38 | 152,187,798.92 | 694,614,967.36 | 485,542,390.74 |
其他经营收益 | ||||
营业利润 | -80,008,755.48 | -52,201,917.73 | -259,664,093.06 | -85,700,091.94 |
利润总额 | -81,624,075.7 | -52,442,365.49 | -262,057,032.5 | -88,144,533.11 |
净利润 | -80,223,191.09 | -52,591,679.41 | -263,068,192.86 | -86,207,348.8 |
每股收益 | ||||
其他综合收益 | -158,291.14 | -21,431.25 | 514,147.32 | -131,510.53 |
综合收益总额 | -80,381,482.23 | -52,613,110.66 | -262,554,045.54 | -86,338,859.33 |
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 | 2,113,960,491.92 | 2,145,031,827.93 | 2,233,981,262.53 | 2,193,293,256.5 |
非流动资产: | ||||
非流动资产合计 | 1,111,320,227.77 | 1,115,864,024.81 | 1,204,094,232.79 | 1,402,162,798.22 |
资产总计 | 3,225,280,719.69 | 3,260,895,852.74 | 3,438,075,495.32 | 3,595,456,054.72 |
流动负债: | ||||
流动负债合计 | 1,822,957,514.91 | 1,849,384,736.44 | 1,966,072,643.37 | 1,827,313,293.18 |
非流动负债: | ||||
非流动负债合计 | 602,041,786.79 | 582,152,926.74 | 590,031,551.73 | 711,298,655.45 |
负债合计 | 2,424,999,301.7 | 2,431,537,663.18 | 2,556,104,195.1 | 2,538,611,948.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 859,444,849.2 | 885,086,733.66 | 937,259,590.56 | 1,109,091,473.34 |
股东权益合计 | 800,281,417.99 | 829,358,189.56 | 881,971,300.22 | 1,056,844,106.09 |
负债和股东权益合计 | 3,225,280,719.69 | 3,260,895,852.74 | 3,438,075,495.32 | 3,595,456,054.72 |
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 | 282,959,143.44 | 158,686,353.01 | 734,515,586.19 | 475,743,028.22 |
经营活动现金流出小计 | 274,443,882.58 | 157,751,541.98 | 686,218,705 | 453,088,859.48 |
经营活动产生的现金流量净额 | 8,515,260.86 | 934,811.03 | 48,296,881.19 | 22,654,168.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 59,515,695.73 | 43,037,054 | 4,238,100.95 | 3,899,165.71 |
投资活动现金流出小计 | 12,309,344.99 | 6,221,102.92 | 29,307,831.66 | 18,949,362.18 |
投资活动产生的现金流量净额 | 47,206,350.74 | 36,815,951.08 | -25,069,730.71 | -15,050,196.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 388,921,924.54 | 166,421,924.54 | 589,732,544.3 | 526,412,055.7 |
筹资活动现金流出小计 | 471,155,690.2 | 223,737,653.38 | 656,208,269.37 | 594,271,653.69 |
筹资活动产生的现金流量净额 | -82,233,765.66 | -57,315,728.84 | -66,475,725.07 | -67,859,597.99 |
汇率变动对现金及现金等价物的影响 | 378,347.95 | 287,195.19 | 782,052.29 | 797,104.38 |
现金及现金等价物净增加额 | -26,133,806.11 | -19,277,771.54 | -42,466,522.3 | -59,458,521.34 |
期末现金及现金等价物余额 | 37,768,903.08 | 44,624,937.65 | 63,902,709.19 | 46,910,710.15 |
补充资料: | ||||
现金及现金等价物的净增加额 | -26,133,806.11 | - | -42,466,522.3 | - |