流通市值:5.25亿 | 总市值:11.99亿 | ||
流通股本:2.64亿 | 总股本:6.03亿 |
截至2025年半年度实现净利润-0.250亿元,每股收益-0.040元。
截至2025年半年度最新股东权益148691.436万元,未分配利润16486.899万元。
截至2025年半年度最新总资产198267.177万元,负债49575.742万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 166,389,954.25 | 58,411,466.37 | 442,971,955.85 | 371,008,976.9 |
营业总成本 | 209,522,013.9 | 82,464,757.49 | 546,888,840.95 | 438,675,510.79 |
其他经营收益 | ||||
营业利润 | -24,890,625.83 | -13,949,183.43 | 73,197,459.9 | -50,075,712.87 |
利润总额 | -24,982,905.02 | -13,949,183.43 | 73,615,193.82 | -50,078,429.98 |
净利润 | -25,036,572.88 | -13,949,183.43 | 63,927,424.48 | -50,078,429.98 |
每股收益 | ||||
其他综合收益 | 2,719,216.4 | - | 4,183,054.57 | - |
综合收益总额 | -22,317,356.48 | -13,949,183.43 | 68,110,479.05 | -50,078,429.98 |
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 | 934,172,376.84 | 1,087,591,657.52 | 1,088,131,454.51 | 988,040,904.97 |
非流动资产: | ||||
非流动资产合计 | 1,048,499,398.15 | 932,954,294.93 | 924,605,181.08 | 1,046,265,541.52 |
资产总计 | 1,982,671,774.99 | 2,020,545,952.45 | 2,012,736,635.59 | 2,034,306,446.49 |
流动负债: | ||||
流动负债合计 | 314,800,239.48 | 403,659,977.71 | 441,164,008.74 | 584,970,448.62 |
非流动负债: | ||||
非流动负债合计 | 180,957,178.19 | 121,702,164.89 | 63,648,786.15 | 81,950,732.72 |
负债合计 | 495,757,417.67 | 525,362,142.6 | 504,812,794.89 | 666,921,181.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,467,668,154.94 | 1,474,284,546.01 | 1,485,380,575.08 | 1,415,810,795.35 |
股东权益合计 | 1,486,914,357.32 | 1,495,183,809.85 | 1,507,923,840.7 | 1,367,385,265.15 |
负债和股东权益合计 | 1,982,671,774.99 | 2,020,545,952.45 | 2,012,736,635.59 | 2,034,306,446.49 |
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 | 165,459,758.56 | 79,463,642.64 | 552,472,905.42 | 422,218,725.59 |
经营活动现金流出小计 | 227,713,524.07 | 108,838,928.82 | 590,108,671.47 | 503,625,456.07 |
经营活动产生的现金流量净额 | -62,253,765.51 | -29,375,286.18 | -37,635,766.05 | -81,406,730.48 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 94,373,720.5 | 13,943,642.91 | 592,454,642.68 | 484,276,983.04 |
投资活动现金流出小计 | 316,483,955.18 | 411,042,326.22 | 292,298,619.89 | 283,924,145.04 |
投资活动产生的现金流量净额 | -222,110,234.68 | -397,098,683.31 | 300,156,022.79 | 200,352,838 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 97,154,742.83 | 35,000,000 | 484,026,209.56 | 366,526,209.56 |
筹资活动现金流出小计 | 179,690,682.31 | 15,281,221.68 | 586,252,718.34 | 388,758,039.65 |
筹资活动产生的现金流量净额 | -82,535,939.48 | 19,718,778.32 | -102,226,508.78 | -22,231,830.09 |
汇率变动对现金及现金等价物的影响 | -26,313.15 | -8,983.88 | 38,454.14 | -63,888.53 |
现金及现金等价物净增加额 | -366,926,252.82 | -406,764,175.05 | 160,332,202.1 | 96,650,388.9 |
期末现金及现金等价物余额 | 104,140,868.84 | 64,302,946.61 | 471,067,121.66 | 407,385,308.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | -366,926,252.82 | - | 160,332,202.1 | - |