流通市值:94.78亿 | 总市值:101.49亿 | ||
流通股本:1.69亿 | 总股本:1.81亿 |
截至2025年半年度实现净利润-0.72亿元,每股收益-0.40元。
截至2025年半年度最新股东权益123253.64万元,未分配利润33064.18万元。
截至2025年半年度最新总资产210630.30万元,负债87376.66万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 174,476,019.39 | 57,581,826.32 | 702,795,457.15 | 448,797,063.74 |
营业总成本 | 249,000,836.05 | 98,022,645.42 | 691,052,103.17 | 472,905,932.8 |
其他经营收益 | ||||
营业利润 | -70,546,882.91 | -41,436,280.85 | 29,584,878.85 | -12,315,717.48 |
利润总额 | -70,917,301.29 | -41,364,304 | 30,470,131.9 | -12,262,945.16 |
净利润 | -71,685,739.75 | -42,645,738.49 | 26,541,434.6 | -10,960,566.4 |
每股收益 | ||||
其他综合收益 | - | - | 3,068,926.69 | -244,934.88 |
综合收益总额 | -71,685,739.75 | -42,645,738.49 | 29,610,361.29 | -11,205,501.28 |
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 | 1,193,777,133.85 | 1,357,266,501.74 | 1,458,710,852.45 | 1,420,139,132.6 |
非流动资产: | ||||
非流动资产合计 | 912,525,847.61 | 936,450,452.36 | 942,179,259.76 | 665,316,916.51 |
资产总计 | 2,106,302,981.46 | 2,293,716,954.1 | 2,400,890,112.21 | 2,085,456,049.11 |
流动负债: | ||||
流动负债合计 | 357,478,473.92 | 383,458,401.16 | 452,158,954.6 | 216,304,771.89 |
非流动负债: | ||||
非流动负债合计 | 516,288,111.45 | 531,543,800.37 | 541,323,335.46 | 502,201,239.79 |
负债合计 | 873,766,585.37 | 915,002,201.53 | 993,482,290.06 | 718,506,011.68 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,232,536,396.09 | 1,378,714,752.57 | 1,407,407,822.15 | 1,366,874,696.66 |
股东权益合计 | 1,232,536,396.09 | 1,378,714,752.57 | 1,407,407,822.15 | 1,366,950,037.43 |
负债和股东权益合计 | 2,106,302,981.46 | 2,293,716,954.1 | 2,400,890,112.21 | 2,085,456,049.11 |
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 | 232,908,172.5 | 119,090,586.21 | 735,194,267.23 | 392,122,728.19 |
经营活动现金流出小计 | 391,480,108.48 | 137,669,519.28 | 715,239,648.61 | 398,227,195.27 |
经营活动产生的现金流量净额 | -158,571,935.98 | -18,578,933.07 | 19,954,618.62 | -6,104,467.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 485,503,989.85 | 256,175,075.12 | 759,497,753.44 | 300,591,247.95 |
投资活动现金流出小计 | 562,436,380.25 | 156,878,838.5 | 1,144,529,717.43 | 582,913,806.42 |
投资活动产生的现金流量净额 | -76,932,390.4 | 99,296,236.62 | -385,031,963.99 | -282,322,558.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 138,453,384.65 | - | 159,072,920.38 | 157,391,931.48 |
筹资活动产生的现金流量净额 | -138,453,384.65 | - | -159,072,920.38 | -157,391,931.48 |
汇率变动对现金及现金等价物的影响 | -0.31 | -0.1 | 48,677 | 50,256.6 |
现金及现金等价物净增加额 | -373,957,711.34 | 80,717,303.45 | -524,101,588.75 | -445,768,700.43 |
期末现金及现金等价物余额 | 548,837,351.72 | 1,003,512,366.51 | 922,795,063.06 | 1,001,127,951.38 |
补充资料: | ||||
现金及现金等价物的净增加额 | -373,957,711.34 | - | -524,101,588.75 | - |