流通市值:30.43亿 | 总市值:45.05亿 | ||
流通股本:3.45亿 | 总股本:5.10亿 |
截至2025年半年度实现净利润-0.13亿元,每股收益-0.02元。
截至2025年半年度最新股东权益131563.60万元,未分配利润-82529.78万元。
截至2025年半年度最新总资产201813.61万元,负债70250.02万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 197,382,388.13 | 77,681,536.19 | 599,825,845.99 | 300,765,456.21 |
营业总成本 | 216,655,700.19 | 102,842,543.46 | 669,544,985.41 | 355,608,601.25 |
其他经营收益 | ||||
营业利润 | -9,603,736.98 | -18,236,126.43 | -222,738,337.45 | -48,473,760.63 |
利润总额 | -9,013,854.16 | -18,347,965.62 | -234,181,672.97 | -50,293,448.02 |
净利润 | -13,158,868.24 | -18,711,236.11 | -224,675,630.32 | -51,320,617.19 |
每股收益 | ||||
其他综合收益 | 4,487,626.66 | -48,433.39 | -1,549,283.27 | -4,935,513.49 |
综合收益总额 | -8,671,241.58 | -18,759,669.5 | -226,224,913.59 | -56,256,130.68 |
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 | 1,339,066,821.98 | 1,441,107,965.62 | 1,529,010,683.23 | 1,134,017,292.95 |
非流动资产: | ||||
非流动资产合计 | 679,069,316.17 | 696,940,410.24 | 705,255,757.85 | 822,916,734.94 |
资产总计 | 2,018,136,138.15 | 2,138,048,375.86 | 2,234,266,441.08 | 1,956,934,027.89 |
流动负债: | ||||
流动负债合计 | 546,182,641.48 | 603,385,429.47 | 673,360,290.23 | 701,720,148.56 |
非流动负债: | ||||
非流动负债合计 | 156,317,545.88 | 229,115,423.52 | 236,598,958.48 | 204,792,438.99 |
负债合计 | 702,500,187.36 | 832,500,852.99 | 909,959,248.71 | 906,512,587.55 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,301,358,031.85 | 1,290,970,574.06 | 1,309,588,896.35 | 1,036,843,337.06 |
股东权益合计 | 1,315,635,950.79 | 1,305,547,522.87 | 1,324,307,192.37 | 1,050,421,440.34 |
负债和股东权益合计 | 2,018,136,138.15 | 2,138,048,375.86 | 2,234,266,441.08 | 1,956,934,027.89 |
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 | 343,870,806.7 | 211,945,679.86 | 686,575,917.57 | 460,725,656.9 |
经营活动现金流出小计 | 324,829,844.95 | 166,589,242.84 | 587,909,670.73 | 431,755,351.6 |
经营活动产生的现金流量净额 | 19,040,961.75 | 45,356,437.02 | 98,666,246.84 | 28,970,305.3 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 560,605,045.85 | 100,948,286.88 | 1,922,062.16 | 1,310,124.6 |
投资活动现金流出小计 | 701,415,951.93 | 472,320,194.35 | 39,727,926.33 | 22,976,142 |
投资活动产生的现金流量净额 | -140,810,906.08 | -371,371,907.47 | -37,805,864.17 | -21,666,017.4 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 308,350,000 | 169,205,146.01 | 929,760,228.53 | 341,397,630.01 |
筹资活动现金流出小计 | 463,781,069.81 | 209,339,593.9 | 577,074,369.38 | 388,395,672.15 |
筹资活动产生的现金流量净额 | -155,431,069.81 | -40,134,447.89 | 352,685,859.15 | -46,998,042.14 |
汇率变动对现金及现金等价物的影响 | 55,511.77 | -477,875 | 310,125.8 | -817,055.17 |
现金及现金等价物净增加额 | -277,145,502.37 | -366,627,793.34 | 413,856,367.62 | -40,510,809.41 |
期末现金及现金等价物余额 | 316,722,293.25 | 227,240,002.28 | 593,867,795.62 | 139,500,618.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | -277,145,502.37 | - | 413,856,367.62 | - |