流通市值:91.31亿 | 总市值:97.77亿 | ||
流通股本:6.51亿 | 总股本:6.97亿 |
截至2025年半年度实现净利润-0.63亿元,每股收益-0.09元。
截至2025年半年度最新股东权益171212.45万元,未分配利润-102421.48万元。
截至2025年半年度最新总资产245979.79万元,负债74767.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 139,996,622.78 | 88,588,636.05 | 212,078,621.56 | 204,226,702.45 |
营业总成本 | 167,312,557.14 | 98,427,884.6 | 345,978,074.78 | 242,739,657.95 |
其他经营收益 | ||||
营业利润 | -62,652,848.52 | -1,742,046.04 | -267,904,192.73 | -63,295,517.46 |
利润总额 | -62,647,402.9 | -1,767,176.92 | -266,085,822.44 | -61,415,981.35 |
净利润 | -62,643,397.71 | 1,167,119.68 | -294,183,724.99 | -61,371,013.14 |
每股收益 | ||||
其他综合收益 | 307,758.57 | 68,089.27 | -11,735.18 | 66,302.27 |
综合收益总额 | -62,335,639.14 | 1,235,208.95 | -294,195,460.17 | -61,304,710.87 |
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 | 1,074,992,392.07 | 1,091,398,811.25 | 1,040,852,684.35 | 1,153,818,676.29 |
非流动资产: | ||||
非流动资产合计 | 1,384,805,492.63 | 1,411,723,633.59 | 1,432,597,481.37 | 1,516,372,518.88 |
资产总计 | 2,459,797,884.7 | 2,503,122,444.84 | 2,473,450,165.72 | 2,670,191,195.17 |
流动负债: | ||||
流动负债合计 | 673,559,934.47 | 660,465,924.12 | 629,382,852.83 | 588,741,412.59 |
非流动负债: | ||||
非流动负债合计 | 74,113,405.33 | 66,961,127.73 | 69,607,128.85 | 74,098,908.91 |
负债合计 | 747,673,339.8 | 727,427,051.85 | 698,989,981.68 | 662,840,321.5 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,711,750,947.8 | 1,775,290,735.88 | 1,773,984,775.06 | 2,006,946,958.65 |
股东权益合计 | 1,712,124,544.9 | 1,775,695,392.99 | 1,774,460,184.04 | 2,007,350,873.67 |
负债和股东权益合计 | 2,459,797,884.7 | 2,503,122,444.84 | 2,473,450,165.72 | 2,670,191,195.17 |
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 | 140,096,140.94 | 63,856,044.27 | 423,544,588.16 | 263,378,985 |
经营活动现金流出小计 | 177,136,885.07 | 106,353,358.11 | 314,390,358.96 | 293,533,296.87 |
经营活动产生的现金流量净额 | -37,040,744.13 | -42,497,313.84 | 109,154,229.2 | -30,154,311.87 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 474,880,000.54 | 94,405,127.12 | 32,711,712.73 | 20,559,249.17 |
投资活动现金流出小计 | 397,111,614.68 | 99,901,450 | 215,045,956.99 | 104,003,824.9 |
投资活动产生的现金流量净额 | 77,768,385.86 | -5,496,322.88 | -182,334,244.26 | -83,444,575.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 127,640,000 | 88,640,000 | 222,421,545.05 | 159,059,828 |
筹资活动现金流出小计 | 61,586,892.98 | 37,838,273.61 | 216,248,903.97 | 135,495,102.12 |
筹资活动产生的现金流量净额 | 66,053,107.02 | 50,801,726.39 | 6,172,641.08 | 23,564,725.88 |
汇率变动对现金及现金等价物的影响 | 525,256.05 | 153,986.45 | -58,864.4 | 49,525.59 |
现金及现金等价物净增加额 | 107,306,004.8 | 2,962,076.12 | -67,066,238.38 | -89,984,636.13 |
期末现金及现金等价物余额 | 233,246,094.5 | 128,902,165.82 | 125,940,089.7 | 103,021,691.95 |
补充资料: | ||||
现金及现金等价物的净增加额 | 107,306,004.8 | - | -67,066,238.38 | - |