流通市值:40.63亿 | 总市值:46.80亿 | ||
流通股本:2.88亿 | 总股本:3.31亿 |
截至2025年半年度实现净利润-0.90亿元,每股收益-0.27元。
截至2025年半年度最新股东权益144027.58万元,未分配利润27749.63万元。
截至2025年半年度最新总资产239340.42万元,负债95312.84万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 180,003,113.85 | 47,340,586.58 | 871,568,940.43 | 322,700,534.78 |
营业总成本 | 290,643,755.7 | 112,622,902.28 | 881,332,739.73 | 484,670,041.17 |
其他经营收益 | ||||
营业利润 | -84,016,378.12 | -64,340,048.93 | -57,973,962.07 | -157,526,249.35 |
利润总额 | -84,981,597.44 | -65,038,884.8 | -58,978,808.52 | -157,851,858.02 |
净利润 | -89,532,867.2 | -66,925,230.22 | -53,812,309.24 | -157,241,826.05 |
每股收益 | ||||
其他综合收益 | -172,118.61 | -58,995.52 | 258,473.18 | -144,075.2 |
综合收益总额 | -89,704,985.81 | -66,984,225.74 | -53,553,836.06 | -157,385,901.25 |
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 | 1,528,908,150.62 | 1,560,809,252.88 | 1,512,496,941.94 | 1,538,782,190.26 |
非流动资产: | ||||
非流动资产合计 | 864,496,094.59 | 844,111,018.48 | 853,635,914.16 | 851,146,391.76 |
资产总计 | 2,393,404,245.21 | 2,404,920,271.36 | 2,366,132,856.1 | 2,389,928,582.02 |
流动负债: | ||||
流动负债合计 | 880,793,961.65 | 670,332,631.49 | 579,686,084.26 | 718,016,010.45 |
非流动负债: | ||||
非流动负债合计 | 72,334,441.82 | 273,723,059.01 | 258,710,830.35 | 257,849,080.12 |
负债合计 | 953,128,403.47 | 944,055,690.5 | 838,396,914.61 | 975,865,090.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,451,175,712 | 1,471,038,831.12 | 1,537,161,289.02 | 1,423,212,923.85 |
股东权益合计 | 1,440,275,841.74 | 1,460,864,580.86 | 1,527,735,941.49 | 1,414,063,491.45 |
负债和股东权益合计 | 2,393,404,245.21 | 2,404,920,271.36 | 2,366,132,856.1 | 2,389,928,582.02 |
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 | 471,346,774.24 | 167,655,456.7 | 686,779,083.27 | 519,576,594.23 |
经营活动现金流出小计 | 402,113,864.35 | 206,566,650.83 | 811,116,207.14 | 590,174,522.96 |
经营活动产生的现金流量净额 | 69,232,909.89 | -38,911,194.13 | -124,337,123.87 | -70,597,928.73 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,215,368.93 | 3,500 | 1,184,039.09 | 581,379.13 |
投资活动现金流出小计 | 50,000,130.9 | 20,631,452.11 | 124,613,129.55 | 92,915,320.32 |
投资活动产生的现金流量净额 | -42,784,761.97 | -20,627,952.11 | -123,429,090.46 | -92,333,941.19 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 353,337,852.83 | 247,110,242 | 526,189,996 | 441,109,996 |
筹资活动现金流出小计 | 301,520,422.78 | 130,006,732.37 | 589,468,792.1 | 429,766,697.8 |
筹资活动产生的现金流量净额 | 51,817,430.05 | 117,103,509.63 | -63,278,796.1 | 11,343,298.2 |
汇率变动对现金及现金等价物的影响 | -193,954.36 | -87,194.5 | 444,886.35 | -127,563.02 |
现金及现金等价物净增加额 | 78,071,623.61 | 57,477,168.89 | -310,600,124.08 | -151,716,134.74 |
期末现金及现金等价物余额 | 455,842,068.28 | 435,247,613.56 | 377,770,444.67 | 536,654,434.01 |
补充资料: | ||||
现金及现金等价物的净增加额 | 78,071,623.61 | - | -310,600,124.08 | - |