流通市值:29.83亿 | 总市值:54.35亿 | ||
流通股本:1.27亿 | 总股本:2.31亿 |
截至2025年半年度实现净利润-0.19亿元,每股收益-0.08元。
截至2025年半年度最新股东权益181186.84万元,未分配利润49550.08万元。
截至2025年半年度最新总资产215291.94万元,负债34105.09万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 118,279,192.22 | 33,284,208.91 | 482,625,479.76 | 301,778,424.71 |
营业总成本 | 157,869,800.46 | 62,209,562.23 | 442,848,453.97 | 277,140,463.71 |
其他经营收益 | ||||
营业利润 | -16,449,238.39 | -20,454,897.67 | 47,404,244.58 | 24,164,319.47 |
利润总额 | -16,804,312.82 | -20,453,910.79 | 46,869,068.17 | 23,658,016.85 |
净利润 | -18,979,965.02 | -21,217,359.52 | 42,148,498.22 | 23,989,988.05 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -18,979,965.02 | -21,217,359.52 | 42,148,498.22 | 23,989,988.05 |
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 | 1,548,357,194.97 | 1,581,528,663.26 | 1,677,388,124.67 | 1,283,887,041.29 |
非流动资产: | ||||
非流动资产合计 | 604,562,171.74 | 590,167,402.71 | 603,264,829.2 | 583,974,618.48 |
资产总计 | 2,152,919,366.71 | 2,171,696,065.97 | 2,280,652,953.87 | 1,867,861,659.77 |
流动负债: | ||||
流动负债合计 | 321,356,586.86 | 292,745,149.02 | 382,675,983.98 | 315,482,288.32 |
非流动负债: | ||||
非流动负债合计 | 19,694,358.31 | 16,431,046.07 | 14,239,739.49 | 37,678,541.56 |
负债合计 | 341,050,945.17 | 309,176,195.09 | 396,915,723.47 | 353,160,829.88 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,811,868,421.54 | 1,862,519,870.88 | 1,883,737,230.4 | 1,513,996,738.78 |
股东权益合计 | 1,811,868,421.54 | 1,862,519,870.88 | 1,883,737,230.4 | 1,514,700,829.89 |
负债和股东权益合计 | 2,152,919,366.71 | 2,171,696,065.97 | 2,280,652,953.87 | 1,867,861,659.77 |
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 | 222,806,393.89 | 99,507,981.85 | 521,672,667.11 | 354,024,267.37 |
经营活动现金流出小计 | 258,100,633.7 | 143,953,496.87 | 491,999,410.49 | 374,225,912.69 |
经营活动产生的现金流量净额 | -35,294,239.81 | -44,445,515.02 | 29,673,256.62 | -20,201,645.32 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 497,620,599.48 | 45,039,123.29 | 1,048,553,252.4 | 384,882,875.03 |
投资活动现金流出小计 | 941,924,022.77 | 766,857,717.97 | 1,182,280,630.63 | 869,338,598.6 |
投资活动产生的现金流量净额 | -444,303,423.29 | -721,818,594.68 | -133,727,378.23 | -484,455,723.57 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 20,000,000 | - | 439,611,097.25 | 50,000,000 |
筹资活动现金流出小计 | 81,551,961.67 | 2,823,938.41 | 69,567,855.05 | 47,828,139.51 |
筹资活动产生的现金流量净额 | -61,551,961.67 | -2,823,938.41 | 370,043,242.2 | 2,171,860.49 |
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 | -541,149,624.77 | -769,088,048.11 | 265,989,120.59 | -502,485,508.4 |
期末现金及现金等价物余额 | 493,565,034.75 | 265,626,611.41 | 1,034,714,659.52 | 267,107,534.22 |
补充资料: | ||||
现金及现金等价物的净增加额 | -541,149,624.77 | - | 265,989,120.59 | - |