流通市值:51.01亿 | 总市值:65.12亿 | ||
流通股本:4.06亿 | 总股本:5.18亿 |
截至2025年半年度实现净利润-0.65亿元,每股收益-0.11元。
截至2025年半年度最新股东权益141292.30万元,未分配利润-16639.94万元。
截至2025年半年度最新总资产255214.82万元,负债113922.52万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 176,200,514.72 | 87,958,364.77 | 402,396,183.29 | 276,022,492.34 |
营业总成本 | 239,932,808.54 | 121,490,138.79 | 506,704,192.58 | 355,577,805.86 |
其他经营收益 | ||||
营业利润 | -62,799,156.5 | -33,974,647.59 | -114,823,769.91 | -73,553,165.51 |
利润总额 | -62,925,787.68 | -34,142,070.51 | -116,168,706.46 | -75,061,669.7 |
净利润 | -65,070,643.12 | -34,582,509.21 | -121,542,365.15 | -75,966,529.16 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -65,070,643.12 | -34,582,509.21 | -121,542,365.15 | -75,966,529.16 |
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 | 732,982,028.94 | 721,600,325.96 | 658,712,597.72 | 731,383,906.96 |
非流动资产: | ||||
非流动资产合计 | 1,819,166,180.51 | 1,790,794,564.79 | 1,797,758,325.89 | 1,756,713,019.26 |
资产总计 | 2,552,148,209.45 | 2,512,394,890.75 | 2,456,470,923.61 | 2,488,096,926.22 |
流动负债: | ||||
流动负债合计 | 829,856,254.4 | 792,401,305.59 | 788,249,008.75 | 608,123,421.05 |
非流动负债: | ||||
非流动负债合计 | 309,368,987.12 | 276,907,460.87 | 192,001,053.01 | 343,513,922.46 |
负债合计 | 1,139,225,241.52 | 1,069,308,766.46 | 980,250,061.76 | 951,637,343.51 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,464,218,542.78 | 1,491,255,769.73 | 1,521,376,547.26 | 1,577,837,926.22 |
股东权益合计 | 1,412,922,967.93 | 1,443,086,124.29 | 1,476,220,861.85 | 1,536,459,582.71 |
负债和股东权益合计 | 2,552,148,209.45 | 2,512,394,890.75 | 2,456,470,923.61 | 2,488,096,926.22 |
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 | 179,496,774.19 | 98,255,094.67 | 403,976,078.12 | 317,484,071 |
经营活动现金流出小计 | 261,355,967.31 | 121,723,723.54 | 506,273,443.76 | 420,612,583.03 |
经营活动产生的现金流量净额 | -81,859,193.12 | -23,468,628.87 | -102,297,365.64 | -103,128,512.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 40,064,892.6 | 20,023,506.3 | 96,829,404.98 | 92,958,750.75 |
投资活动现金流出小计 | 65,909,143.55 | 41,429,784.62 | 203,508,830.97 | 175,555,490.64 |
投资活动产生的现金流量净额 | -25,844,250.95 | -21,406,278.32 | -106,679,425.99 | -82,596,739.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 275,291,831.7 | 158,451,331.7 | 205,419,461.24 | 149,900,681.24 |
筹资活动现金流出小计 | 132,170,338.17 | 49,558,555.71 | 212,445,212.15 | 109,878,405.76 |
筹资活动产生的现金流量净额 | 143,121,493.53 | 108,892,775.99 | -7,025,750.91 | 40,022,275.48 |
汇率变动对现金及现金等价物的影响 | 376,442.81 | 297,783.49 | 810,454.2 | 420,884.93 |
现金及现金等价物净增加额 | 35,794,492.27 | 64,315,652.29 | -215,192,088.34 | -145,282,091.51 |
期末现金及现金等价物余额 | 128,711,819.27 | 157,232,979.29 | 92,917,327 | 162,827,323.83 |
补充资料: | ||||
现金及现金等价物的净增加额 | 35,794,492.27 | - | -215,192,088.34 | - |