流通市值:17.57亿 | 总市值:25.60亿 | ||
流通股本:2.76亿 | 总股本:4.02亿 |
截至2025年半年度实现净利润-0.07亿元,每股收益-0.02元。
截至2025年半年度最新股东权益131591.25万元,未分配利润50000.29万元。
截至2025年半年度最新总资产179030.03万元,负债47438.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 163,016,453.47 | 72,386,921.74 | 245,663,426.75 | 180,753,079.09 |
营业总成本 | 178,858,704.15 | 83,700,567.26 | 366,260,528.2 | 257,843,355.87 |
其他经营收益 | ||||
营业利润 | -6,154,632.52 | -7,119,461.17 | -131,777,374.52 | -60,309,829.51 |
利润总额 | -6,714,921.11 | -7,006,268.73 | -125,462,994.4 | -52,983,516.94 |
净利润 | -6,996,158.55 | -5,432,983.73 | -133,923,419.2 | -41,218,563.64 |
每股收益 | ||||
其他综合收益 | 6,311,178.17 | 947,628.4 | -1,201,606.42 | - |
综合收益总额 | -684,980.38 | -4,485,355.33 | -135,125,025.62 | -41,218,563.64 |
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 | 748,758,112.38 | 808,622,014.14 | 813,654,440.16 | 969,941,326.27 |
非流动资产: | ||||
非流动资产合计 | 1,041,542,204.88 | 968,953,585.52 | 706,176,899.01 | 659,432,695.39 |
资产总计 | 1,790,300,317.26 | 1,777,575,599.66 | 1,519,831,339.17 | 1,629,374,021.66 |
流动负债: | ||||
流动负债合计 | 320,959,920.2 | 308,499,483.6 | 232,745,317.25 | 236,122,000.81 |
非流动负债: | ||||
非流动负债合计 | 153,427,869.78 | 158,114,378.41 | 28,299,575.22 | 48,150,843.23 |
负债合计 | 474,387,789.98 | 466,613,862.01 | 261,044,892.47 | 284,272,844.04 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,256,113,185.54 | 1,254,081,526.04 | 1,258,786,446.7 | 1,345,101,177.62 |
股东权益合计 | 1,315,912,527.28 | 1,310,961,737.65 | 1,258,786,446.7 | 1,345,101,177.62 |
负债和股东权益合计 | 1,790,300,317.26 | 1,777,575,599.66 | 1,519,831,339.17 | 1,629,374,021.66 |
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 | 219,186,244.71 | 99,448,575.46 | 289,161,839.56 | 237,249,499.21 |
经营活动现金流出小计 | 181,815,582.39 | 92,525,917.13 | 376,371,179.03 | 282,020,263.23 |
经营活动产生的现金流量净额 | 37,370,662.32 | 6,922,658.33 | -87,209,339.47 | -44,770,764.02 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,484,676,558.65 | 572,644,903.77 | 1,989,861,851.91 | 1,480,853,137.61 |
投资活动现金流出小计 | 1,655,552,085.25 | 860,352,281.7 | 1,996,959,319.57 | 1,512,002,247.27 |
投资活动产生的现金流量净额 | -170,875,526.6 | -287,707,377.93 | -7,097,467.66 | -31,149,109.66 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,260,382.5 | 633,080 | 43,016,621.82 | 41,785,985.32 |
筹资活动现金流出小计 | 30,557,812.89 | 14,233,010.48 | 64,131,543.57 | 57,942,281.12 |
筹资活动产生的现金流量净额 | -28,297,430.39 | -13,599,930.48 | -21,114,921.75 | -16,156,295.8 |
汇率变动对现金及现金等价物的影响 | 2,931,219.8 | 617,532.79 | -724,246.42 | - |
现金及现金等价物净增加额 | -158,871,074.87 | -293,767,117.29 | -116,145,975.3 | -92,076,169.48 |
期末现金及现金等价物余额 | 523,402,550.25 | 388,506,507.83 | 682,273,625.12 | 706,343,430.94 |
补充资料: | ||||
现金及现金等价物的净增加额 | -158,871,074.87 | - | -116,145,975.3 | - |