流通市值:51.15亿 | 总市值:55.16亿 | ||
流通股本:1.87亿 | 总股本:2.02亿 |
截至2025年半年度实现净利润-0.27亿元,每股收益-0.13元。
截至2025年半年度最新股东权益160509.94万元,未分配利润3605.68万元。
截至2025年半年度最新总资产236320.30万元,负债75810.36万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 128,207,556.45 | 51,805,702.26 | 361,673,793.51 | 272,245,510.68 |
营业总成本 | 182,954,903.39 | 78,431,532.54 | 474,744,285.59 | 336,427,706.38 |
其他经营收益 | ||||
营业利润 | -19,688,834.54 | 3,387,719.33 | -435,344,824.49 | -146,407,018.73 |
利润总额 | -21,426,111.51 | 3,379,757.57 | -435,472,950.51 | -146,507,184.19 |
净利润 | -27,292,185.24 | 3,373,155.26 | -429,016,021.68 | -110,427,284.57 |
每股收益 | ||||
其他综合收益 | 2,328,154.68 | 723,798.6 | 4,704,439.36 | 4,839,349.54 |
综合收益总额 | -24,964,030.56 | 4,096,953.86 | -424,311,582.32 | -105,587,935.03 |
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 | 1,426,520,757.35 | 1,267,113,949.51 | 1,547,232,712.26 | 1,675,214,116.09 |
非流动资产: | ||||
非流动资产合计 | 936,682,232.57 | 964,845,408.3 | 746,453,826.89 | 944,513,121.77 |
资产总计 | 2,363,202,989.92 | 2,231,959,357.81 | 2,293,686,539.15 | 2,619,727,237.86 |
流动负债: | ||||
流动负债合计 | 532,797,607.59 | 390,967,286.64 | 463,240,663.53 | 491,783,029.21 |
非流动负债: | ||||
非流动负债合计 | 225,305,980.18 | 306,799,240.61 | 328,347,092.36 | 545,935,071.1 |
负债合计 | 758,103,587.77 | 697,766,527.25 | 791,587,755.89 | 1,037,718,100.31 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,568,253,433.67 | 1,510,208,794.25 | 1,477,688,903.8 | 1,564,088,963.24 |
股东权益合计 | 1,605,099,402.15 | 1,534,192,830.56 | 1,502,098,783.26 | 1,582,009,137.55 |
负债和股东权益合计 | 2,363,202,989.92 | 2,231,959,357.81 | 2,293,686,539.15 | 2,619,727,237.86 |
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 | 777,244,281.6 | 151,521,268.36 | 569,828,817.81 | 414,104,041.88 |
经营活动现金流出小计 | 723,119,214.01 | 112,780,468.75 | 546,187,957.35 | 423,663,663.05 |
经营活动产生的现金流量净额 | 54,125,067.59 | 38,740,799.61 | 23,640,860.46 | -9,559,621.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,153,646,286.29 | 438,481,302.27 | 1,824,615,972.66 | 1,263,054,341.59 |
投资活动现金流出小计 | 1,021,320,337.28 | 516,381,095.97 | 1,838,075,605.14 | 1,357,809,139.54 |
投资活动产生的现金流量净额 | 132,325,949.01 | -77,899,793.7 | -13,459,632.48 | -94,754,797.95 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 14,700,000 | - | 66,000,000 | 70,874,352.76 |
筹资活动现金流出小计 | 59,776,299.13 | 32,751,111.33 | 148,371,660.75 | 125,641,133.11 |
筹资活动产生的现金流量净额 | -45,076,299.13 | -32,751,111.33 | -82,371,660.75 | -54,766,780.35 |
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 | 141,374,717.47 | -71,910,105.42 | -72,190,432.77 | -159,081,199.47 |
期末现金及现金等价物余额 | 299,711,049.19 | 86,426,226.3 | 158,336,331.72 | 71,541,213.09 |
补充资料: | ||||
现金及现金等价物的净增加额 | 141,374,717.47 | - | -72,190,432.77 | - |