流通市值:33.65亿 | 总市值:33.71亿 | ||
流通股本:8.29亿 | 总股本:8.30亿 |
截至2025年半年度实现净利润-0.20亿元,每股收益-0.02元。
截至2025年半年度最新股东权益155476.30万元,未分配利润-267413.29万元。
截至2025年半年度最新总资产279037.59万元,负债123561.29万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 324,260,460.49 | 205,182,910.77 | 489,885,997.93 | 340,351,510.76 |
营业总成本 | 349,156,141.14 | 203,863,405.52 | 643,237,772.01 | 455,455,275.55 |
其他经营收益 | ||||
营业利润 | -22,440,627.75 | 2,659,110.06 | -296,027,991.29 | -90,962,312.68 |
利润总额 | -18,350,213.75 | 2,695,212.39 | -299,542,249.62 | -92,470,574.41 |
净利润 | -19,526,346.64 | 2,239,902 | -299,420,626.28 | -94,603,426.7 |
每股收益 | ||||
其他综合收益 | -1,738,297.17 | 820,060.4 | -509,096.07 | 9,607,848.4 |
综合收益总额 | -21,264,643.81 | 3,059,962.4 | -299,929,722.35 | -84,995,578.3 |
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 | 1,305,042,516.58 | 1,266,753,697.98 | 1,410,121,998.64 | 1,358,880,537.05 |
非流动资产: | ||||
非流动资产合计 | 1,485,333,403.27 | 1,489,637,093.08 | 1,448,236,123.56 | 1,791,110,943.44 |
资产总计 | 2,790,375,919.85 | 2,756,390,791.06 | 2,858,358,122.2 | 3,149,991,480.49 |
流动负债: | ||||
流动负债合计 | 742,627,093.78 | 685,303,442.55 | 770,678,893.15 | 764,862,556.58 |
非流动负债: | ||||
非流动负债合计 | 492,985,853.35 | 491,999,769.58 | 511,651,612.52 | 596,736,007.31 |
负债合计 | 1,235,612,947.13 | 1,177,303,212.13 | 1,282,330,505.67 | 1,361,598,563.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,583,013,999.26 | 1,602,884,810.99 | 1,599,548,885.73 | 1,808,766,886.01 |
股东权益合计 | 1,554,762,972.72 | 1,579,087,578.93 | 1,576,027,616.53 | 1,788,392,916.6 |
负债和股东权益合计 | 2,790,375,919.85 | 2,756,390,791.06 | 2,858,358,122.2 | 3,149,991,480.49 |
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 | 388,575,888.16 | 149,735,470.92 | 773,706,511.31 | 643,324,923.26 |
经营活动现金流出小计 | 362,188,496.25 | 237,974,220.03 | 983,211,337.34 | 755,201,623.24 |
经营活动产生的现金流量净额 | 26,387,391.91 | -88,238,749.11 | -209,504,826.03 | -111,876,699.98 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 51,687,083.64 | 28,721,482.64 | 339,345,853.69 | 5,125,011.28 |
投资活动现金流出小计 | 111,552,558.65 | 9,551,323.51 | 70,801,798.63 | 48,999,803.51 |
投资活动产生的现金流量净额 | -59,865,475.01 | 19,170,159.13 | 268,544,055.06 | -43,874,792.23 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 122,000,000 | 14,300,000 | 511,739,132.75 | 484,479,132.75 |
筹资活动现金流出小计 | 223,208,781.18 | 121,142,711.66 | 241,823,144.3 | 180,798,103.49 |
筹资活动产生的现金流量净额 | -101,208,781.18 | -106,842,711.66 | 269,915,988.45 | 303,681,029.26 |
汇率变动对现金及现金等价物的影响 | 1,004,741.13 | 456,210.98 | 1,262,557.12 | -294,484.83 |
现金及现金等价物净增加额 | -133,682,123.15 | -175,455,090.66 | 330,217,774.6 | 147,635,052.22 |
期末现金及现金等价物余额 | 320,252,092.75 | 278,479,125.24 | 453,934,215.9 | 271,351,493.52 |
补充资料: | ||||
现金及现金等价物的净增加额 | -133,682,123.15 | - | 330,217,774.6 | - |