流通市值:55.03亿 | 总市值:64.07亿 | ||
流通股本:4.09亿 | 总股本:4.76亿 |
截至2025年半年度实现净利润-0.37亿元,每股收益-0.07元。
截至2025年半年度最新股东权益224765.41万元,未分配利润95944.59万元。
截至2025年半年度最新总资产272147.15万元,负债47381.74万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 314,438,754.88 | 137,992,836.95 | 984,199,544.7 | 569,547,968.94 |
营业总成本 | 375,601,818.3 | 188,178,219.88 | 869,001,011.13 | 603,752,228.5 |
其他经营收益 | ||||
营业利润 | -37,552,356.86 | -38,191,289.67 | 127,383,573.63 | 4,600,124.32 |
利润总额 | -36,938,035.28 | -37,605,382.37 | 126,813,983.92 | 4,020,546.9 |
净利润 | -37,024,458.78 | -38,327,652.75 | 109,107,411.06 | -309,901.48 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -37,024,458.78 | -38,327,652.75 | 109,107,411.06 | -309,901.48 |
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 | 1,446,797,644.91 | 1,431,424,509.61 | 1,383,483,873.54 | 1,261,207,603.19 |
非流动资产: | ||||
非流动资产合计 | 1,274,673,822.32 | 1,280,466,818.75 | 1,380,930,180.42 | 1,367,852,568.34 |
资产总计 | 2,721,471,467.23 | 2,711,891,328.36 | 2,764,414,053.96 | 2,629,060,171.53 |
流动负债: | ||||
流动负债合计 | 396,179,841.47 | 365,373,851.11 | 384,546,355.48 | 349,610,196.94 |
非流动负债: | ||||
非流动负债合计 | 77,637,520.69 | 62,058,694.71 | 57,081,263.19 | 56,927,664.89 |
负债合计 | 473,817,362.16 | 427,432,545.82 | 441,627,618.67 | 406,537,861.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,095,470,983.47 | 2,130,378,658.14 | 2,164,751,154.41 | 2,073,953,203.03 |
股东权益合计 | 2,247,654,105.07 | 2,284,458,782.54 | 2,322,786,435.29 | 2,222,522,309.7 |
负债和股东权益合计 | 2,721,471,467.23 | 2,711,891,328.36 | 2,764,414,053.96 | 2,629,060,171.53 |
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 | 360,485,812.01 | 194,610,748.7 | 1,095,091,435.28 | 616,851,371.37 |
经营活动现金流出小计 | 437,851,694.67 | 263,089,129.8 | 823,166,761.98 | 633,652,110.69 |
经营活动产生的现金流量净额 | -77,365,882.66 | -68,478,381.1 | 271,924,673.3 | -16,800,739.32 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 420,215,896.55 | 280,136,332.5 | 291,482,620.04 | 220,802,513.48 |
投资活动现金流出小计 | 508,985,885.04 | 291,342,557.11 | 535,838,226.46 | 371,578,512.99 |
投资活动产生的现金流量净额 | -88,769,988.49 | -11,206,224.61 | -244,355,606.42 | -150,775,999.51 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 95,979,808.43 | 28,575,392.95 | 117,930,840 | 118,930,840 |
筹资活动现金流出小计 | 83,444,492.2 | 21,490,401.17 | 186,599,157.9 | 168,490,732.66 |
筹资活动产生的现金流量净额 | 12,535,316.23 | 7,084,991.78 | -68,668,317.9 | -49,559,892.66 |
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 | -153,600,554.92 | -72,599,613.93 | -41,099,251.02 | -217,136,631.49 |
期末现金及现金等价物余额 | 186,539,888.85 | 267,540,829.84 | 340,140,443.77 | 164,103,063.3 |
补充资料: | ||||
现金及现金等价物的净增加额 | -153,600,554.92 | - | -41,099,251.02 | - |