流通市值:96.08亿 | 总市值:123.17亿 | ||
流通股本:3.92亿 | 总股本:5.02亿 |
截至2025年半年度实现净利润-0.66亿元,每股收益-0.14元。
截至2025年半年度最新股东权益93696.76万元,未分配利润-69474.81万元。
截至2025年半年度最新总资产209943.94万元,负债116247.18万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 629,058,411.6 | 305,988,763.7 | 1,396,789,414.24 | 1,053,345,321.1 |
营业总成本 | 697,742,864.47 | 345,403,821.75 | 1,606,833,872.58 | 1,191,072,986.56 |
其他经营收益 | ||||
营业利润 | -62,214,451.45 | -36,363,628.51 | -288,942,278.12 | -136,303,245.36 |
利润总额 | -60,783,782.25 | -34,749,572.44 | -287,851,100.79 | -135,201,273.43 |
净利润 | -65,509,404.86 | -37,334,748.59 | -294,410,059.61 | -139,486,491.16 |
每股收益 | ||||
其他综合收益 | -1,824,416.69 | -563,862.5 | 5,589,461.92 | -5,820,811.56 |
综合收益总额 | -67,333,821.55 | -37,898,611.09 | -288,820,597.69 | -145,307,302.72 |
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 | 938,001,042.1 | 842,198,310.34 | 834,121,335.73 | 912,173,209.17 |
非流动资产: | ||||
非流动资产合计 | 1,161,438,372.51 | 1,092,324,535.2 | 1,120,704,235 | 1,193,208,749.86 |
资产总计 | 2,099,439,414.61 | 1,934,522,845.54 | 1,954,825,570.73 | 2,105,381,959.03 |
流动负债: | ||||
流动负债合计 | 953,956,334.89 | 871,995,797.42 | 866,471,767.23 | 873,790,715.42 |
非流动负债: | ||||
非流动负债合计 | 208,515,491.12 | 110,705,246.1 | 103,343,282.66 | 106,102,027.29 |
负债合计 | 1,162,471,826.01 | 982,701,043.52 | 969,815,049.89 | 979,892,742.71 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 877,337,123.67 | 895,322,212.45 | 931,058,960.92 | 1,073,470,780.02 |
股东权益合计 | 936,967,588.6 | 951,821,802.02 | 985,010,520.84 | 1,125,489,216.32 |
负债和股东权益合计 | 2,099,439,414.61 | 1,934,522,845.54 | 1,954,825,570.73 | 2,105,381,959.03 |
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 | 751,728,695.9 | 352,236,621.59 | 1,691,931,211.22 | 1,161,608,040.13 |
经营活动现金流出小计 | 700,821,348.13 | 330,695,405.19 | 1,451,025,903.48 | 987,570,189.62 |
经营活动产生的现金流量净额 | 50,907,347.77 | 21,541,216.4 | 240,905,307.74 | 174,037,850.51 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 208,222,286.35 | 168,660,499.46 | 761,408,764.03 | 653,885,911.48 |
投资活动现金流出小计 | 306,812,264.72 | 110,092,107.43 | 1,120,129,579.45 | 1,019,857,946.39 |
投资活动产生的现金流量净额 | -98,589,978.37 | 58,568,392.03 | -358,720,815.42 | -365,972,034.91 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 406,927,788.36 | 129,874,393.85 | 721,789,147.34 | 590,817,202.85 |
筹资活动现金流出小计 | 210,765,880.98 | 115,946,709.86 | 623,252,354.89 | 391,010,847.51 |
筹资活动产生的现金流量净额 | 196,161,907.38 | 13,927,683.99 | 98,536,792.45 | 199,806,355.34 |
汇率变动对现金及现金等价物的影响 | -58,514.35 | -55,312.58 | 41,831.41 | -740,813.17 |
现金及现金等价物净增加额 | 148,420,762.43 | 93,981,979.84 | -19,236,883.82 | 7,131,357.77 |
期末现金及现金等价物余额 | 475,865,865.83 | 421,427,083.24 | 327,445,103.4 | 353,813,344.99 |
补充资料: | ||||
现金及现金等价物的净增加额 | 148,420,762.43 | - | -19,236,883.82 | - |