流通市值:29.08亿 | 总市值:39.79亿 | ||
流通股本:1.90亿 | 总股本:2.60亿 |
截至2025年半年度实现净利润-1.06亿元,每股收益-0.41元。
截至2025年半年度最新股东权益124461.23万元,未分配利润-42722.17万元。
截至2025年半年度最新总资产172754.69万元,负债48293.46万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 295,915,000.14 | 84,735,771.51 | 785,249,229.96 | 437,472,064.04 |
营业总成本 | 424,514,175.36 | 185,997,380.26 | 949,054,734.18 | 659,452,115.75 |
其他经营收益 | ||||
营业利润 | -108,847,424.31 | -86,269,935.1 | -127,331,429.38 | -187,917,464.81 |
利润总额 | -108,905,299.24 | -86,208,292.56 | -128,075,798.64 | -188,712,565.35 |
净利润 | -106,377,528.98 | -86,147,789.6 | -125,145,591.03 | -188,591,431.88 |
每股收益 | ||||
其他综合收益 | -63,264.86 | -51,612.4 | -290,991.3 | -166,381.23 |
综合收益总额 | -106,440,793.84 | -86,199,402 | -125,436,582.33 | -188,757,813.11 |
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 | 942,602,995.57 | 891,821,889.39 | 1,171,425,000.74 | 1,016,723,326.34 |
非流动资产: | ||||
非流动资产合计 | 784,943,886.41 | 786,220,058.41 | 801,174,608.02 | 794,213,766.97 |
资产总计 | 1,727,546,881.98 | 1,678,041,947.8 | 1,972,599,608.76 | 1,810,937,093.31 |
流动负债: | ||||
流动负债合计 | 441,112,481.28 | 377,025,391.21 | 584,415,754.31 | 494,601,668.72 |
非流动负债: | ||||
非流动负债合计 | 41,822,126.73 | 36,580,462.46 | 37,961,341.31 | 29,855,149.17 |
负债合计 | 482,934,608.01 | 413,605,853.67 | 622,377,095.62 | 524,456,817.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,244,612,273.97 | 1,264,436,094.13 | 1,350,222,513.14 | 1,286,480,275.42 |
股东权益合计 | 1,244,612,273.97 | 1,264,436,094.13 | 1,350,222,513.14 | 1,286,480,275.42 |
负债和股东权益合计 | 1,727,546,881.98 | 1,678,041,947.8 | 1,972,599,608.76 | 1,810,937,093.31 |
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 | 364,582,832.07 | 140,570,083.66 | 928,983,658.43 | 507,746,259.26 |
经营活动现金流出小计 | 463,621,321.56 | 256,224,250.8 | 991,693,994.89 | 732,516,224.99 |
经营活动产生的现金流量净额 | -99,038,489.49 | -115,654,167.14 | -62,710,336.46 | -224,769,965.73 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 602,991,493.52 | 513,379,443.31 | 715,451,729.45 | 259,652,840.83 |
投资活动现金流出小计 | 724,527,412.27 | 576,011,980.27 | 858,916,844.88 | 597,092,377.01 |
投资活动产生的现金流量净额 | -121,535,918.75 | -62,632,536.96 | -143,465,115.43 | -337,439,536.18 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 87,079,568.45 | 33,215,920 | 908,142,394.53 | 800,709,114.53 |
筹资活动现金流出小计 | 149,229,901.59 | 114,825,634.99 | 474,597,077.73 | 390,506,943.21 |
筹资活动产生的现金流量净额 | -62,150,333.14 | -81,609,714.99 | 433,545,316.8 | 410,202,171.32 |
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 | -282,724,741.38 | -259,896,419.09 | 227,369,864.91 | -152,007,330.59 |
期末现金及现金等价物余额 | 281,284,716.43 | 304,113,038.72 | 564,009,457.81 | 184,632,262.31 |
补充资料: | ||||
现金及现金等价物的净增加额 | -282,724,741.38 | - | 227,369,864.91 | - |