流通市值:20.24亿 | 总市值:22.99亿 | ||
流通股本:1.07亿 | 总股本:1.22亿 |
截至2025年半年度实现净利润-0.82亿元,每股收益-0.66元。
截至2025年半年度最新股东权益50453.52万元,未分配利润-12801.32万元。
截至2025年半年度最新总资产157215.64万元,负债106762.12万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 276,947,974.55 | 108,800,295.34 | 587,942,038.46 | 441,853,931.96 |
营业总成本 | 355,159,602.71 | 159,386,478.99 | 936,801,969.76 | 664,547,770.27 |
其他经营收益 | ||||
营业利润 | -94,208,867.34 | -29,921,911.47 | -422,063,295.65 | -255,681,727.25 |
利润总额 | -94,695,176.36 | -30,345,822.85 | -422,531,094.56 | -255,502,332.38 |
净利润 | -81,614,972.14 | -27,817,617.52 | -368,201,996.05 | -219,027,604.11 |
每股收益 | ||||
其他综合收益 | 32,297.82 | 7,916.4 | -59,698.73 | 33,660.97 |
综合收益总额 | -81,582,674.32 | -27,809,701.12 | -368,261,694.78 | -218,993,943.14 |
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 | 1,193,258,126.54 | 1,258,482,122.53 | 1,400,316,387.61 | 1,394,578,898.19 |
非流动资产: | ||||
非流动资产合计 | 378,898,286.81 | 381,236,660.33 | 401,905,522.19 | 474,596,554.98 |
资产总计 | 1,572,156,413.35 | 1,639,718,782.86 | 1,802,221,909.8 | 1,869,175,453.17 |
流动负债: | ||||
流动负债合计 | 787,478,176.91 | 795,844,818.95 | 930,854,311.51 | 857,633,740.92 |
非流动负债: | ||||
非流动负债合计 | 280,142,997.35 | 286,938,820.24 | 287,943,934.67 | 280,190,353.04 |
负债合计 | 1,067,621,174.26 | 1,082,783,639.19 | 1,218,798,246.18 | 1,137,824,093.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 510,817,098.5 | 562,652,826.83 | 588,350,839.8 | 734,398,770.39 |
股东权益合计 | 504,535,239.09 | 556,935,143.67 | 583,423,663.62 | 731,351,359.21 |
负债和股东权益合计 | 1,572,156,413.35 | 1,639,718,782.86 | 1,802,221,909.8 | 1,869,175,453.17 |
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 | 462,111,711.06 | 243,527,425.98 | 969,820,383.02 | 654,024,019.87 |
经营活动现金流出小计 | 488,912,045.68 | 272,047,996.49 | 1,111,909,673.37 | 882,567,818.95 |
经营活动产生的现金流量净额 | -26,800,334.62 | -28,520,570.51 | -142,089,290.35 | -228,543,799.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,859,237,631.69 | 138,186,007.22 | 1,059,532,488.83 | 696,884,169.18 |
投资活动现金流出小计 | 2,086,516,931.6 | 178,073,503.26 | 1,048,157,238.09 | 809,093,886.09 |
投资活动产生的现金流量净额 | -227,279,299.91 | -39,887,496.04 | 11,375,250.74 | -112,209,716.91 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 88,942,908.18 | 70,579,035.81 | 172,989,198.62 | 156,246,407.11 |
筹资活动现金流出小计 | 109,760,933.76 | 67,533,773.91 | 160,231,707.54 | 147,525,699.84 |
筹资活动产生的现金流量净额 | -20,818,025.58 | 3,045,261.9 | 12,757,491.08 | 8,720,707.27 |
汇率变动对现金及现金等价物的影响 | - | - | -24,043.03 | - |
现金及现金等价物净增加额 | -274,897,660.11 | -65,362,804.65 | -117,980,591.56 | -332,032,808.72 |
期末现金及现金等价物余额 | 225,321,697.02 | 433,131,514.41 | 500,219,357.13 | 286,167,139.97 |
补充资料: | ||||
现金及现金等价物的净增加额 | -274,897,660.11 | - | -117,980,591.56 | - |