流通市值:54.95亿 | 总市值:58.93亿 | ||
流通股本:1.22亿 | 总股本:1.31亿 |
截至2025年半年度实现净利润-0.40亿元,每股收益-0.30元。
截至2025年半年度最新股东权益236360.40万元,未分配利润32989.34万元。
截至2025年半年度最新总资产277141.19万元,负债40780.79万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 275,063,778.15 | 156,670,309 | 648,974,123.98 | 450,991,038.16 |
营业总成本 | 334,849,647.86 | 172,864,987.49 | 740,494,897.94 | 533,194,046.61 |
其他经营收益 | ||||
营业利润 | -42,752,314.53 | -14,831,671.79 | -75,710,059.79 | -49,306,511.94 |
利润总额 | -44,348,869.73 | -15,824,931.19 | -80,140,592.42 | -51,538,690.13 |
净利润 | -40,202,379.5 | -14,417,854.71 | -73,769,864.46 | -42,198,124.87 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -40,202,379.5 | -14,417,854.71 | -73,769,864.46 | -42,198,124.87 |
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 | 1,167,113,887.08 | 1,198,932,206.75 | 1,306,333,167.96 | 1,320,771,206.51 |
非流动资产: | ||||
非流动资产合计 | 1,604,298,012.15 | 1,622,133,230.34 | 1,630,300,357.45 | 1,622,892,766.67 |
资产总计 | 2,771,411,899.23 | 2,821,065,437.09 | 2,936,633,525.41 | 2,943,663,973.18 |
流动负债: | ||||
流动负债合计 | 238,853,465.89 | 251,793,943.3 | 363,260,898.75 | 327,602,778.72 |
非流动负债: | ||||
非流动负债合计 | 168,954,431.59 | 172,102,148.97 | 161,785,427.13 | 162,530,264.49 |
负债合计 | 407,807,897.48 | 423,896,092.27 | 525,046,325.88 | 490,133,043.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,351,587,123.58 | 2,377,859,971.16 | 2,391,790,341.35 | 2,438,619,923.18 |
股东权益合计 | 2,363,604,001.75 | 2,397,169,344.82 | 2,411,587,199.53 | 2,453,530,929.97 |
负债和股东权益合计 | 2,771,411,899.23 | 2,821,065,437.09 | 2,936,633,525.41 | 2,943,663,973.18 |
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 | 263,112,836.54 | 124,148,372.31 | 688,223,523.05 | 522,280,342.04 |
经营活动现金流出小计 | 321,185,521.2 | 173,941,174.5 | 665,537,681.34 | 494,539,282.58 |
经营活动产生的现金流量净额 | -58,072,684.66 | -49,792,802.19 | 22,685,841.71 | 27,741,059.46 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 473,593,587.02 | 200,917,208.53 | 1,873,574,225.54 | 1,051,448,272.18 |
投资活动现金流出小计 | 561,101,951.94 | 389,203,070.57 | 1,973,919,510.47 | 1,079,193,178.68 |
投资活动产生的现金流量净额 | -87,508,364.92 | -188,285,862.04 | -100,345,284.93 | -27,744,906.5 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,000,000 | - | 6,852,500 | - |
筹资活动现金流出小计 | 21,997,862.38 | 20,300,010.99 | 20,281,048.24 | 15,157,369.37 |
筹资活动产生的现金流量净额 | -17,997,862.38 | -20,300,010.99 | -13,428,548.24 | -15,157,369.37 |
汇率变动对现金及现金等价物的影响 | 737.53 | - | 43,309.67 | -7.87 |
现金及现金等价物净增加额 | -163,578,174.43 | -258,378,675.22 | -91,044,681.79 | -15,161,224.28 |
期末现金及现金等价物余额 | 255,542,186.13 | 160,741,685.34 | 419,120,360.56 | 495,003,818.07 |
补充资料: | ||||
现金及现金等价物的净增加额 | -163,578,174.43 | - | -91,044,681.79 | - |