流通市值:10.67亿 | 总市值:38.82亿 | ||
流通股本:3736.55万 | 总股本:1.36亿 |
截至2025年半年度实现净利润-0.07亿元,每股收益-0.05元。
截至2025年半年度最新股东权益172139.25万元,未分配利润57464.33万元。
截至2025年半年度最新总资产206851.61万元,负债34712.35万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 92,586,694.14 | 12,069,809.32 | 427,978,229.66 | 98,328,002.8 |
营业总成本 | 124,170,362.93 | 50,249,579.71 | 363,553,285.47 | 188,827,302.35 |
其他经营收益 | ||||
营业利润 | -19,128,913.89 | -24,477,036.29 | 84,265,222.02 | -45,901,345.19 |
利润总额 | -19,146,970.35 | -24,496,916.45 | 84,030,340.66 | -46,008,384.72 |
净利润 | -6,928,680.2 | -21,452,213.93 | 76,733,231.95 | -39,145,334.59 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -6,928,680.2 | -21,452,213.93 | 76,733,231.95 | -39,145,334.59 |
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 | 1,550,334,634.77 | 1,490,613,282.27 | 1,538,603,968.6 | 1,553,657,173.54 |
非流动资产: | ||||
非流动资产合计 | 518,181,419.21 | 518,073,008.1 | 514,416,750.18 | 426,337,299.68 |
资产总计 | 2,068,516,053.98 | 2,008,686,290.37 | 2,053,020,718.78 | 1,979,994,473.22 |
流动负债: | ||||
流动负债合计 | 327,442,716.18 | 286,504,938.12 | 314,669,668.65 | 365,606,110.45 |
非流动负债: | ||||
非流动负债合计 | 19,680,819.55 | 943,969.7 | 1,811,468.75 | 1,426,149.99 |
负债合计 | 347,123,535.73 | 287,448,907.82 | 316,481,137.4 | 367,032,260.44 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,721,392,518.25 | 1,721,237,382.55 | 1,736,539,581.38 | 1,612,962,212.78 |
股东权益合计 | 1,721,392,518.25 | 1,721,237,382.55 | 1,736,539,581.38 | 1,612,962,212.78 |
负债和股东权益合计 | 2,068,516,053.98 | 2,008,686,290.37 | 2,053,020,718.78 | 1,979,994,473.22 |
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 | 155,224,867.16 | 84,092,742.29 | 444,486,829.46 | 264,596,013.94 |
经营活动现金流出小计 | 202,332,049.55 | 110,162,486.58 | 415,282,493.62 | 341,424,706.12 |
经营活动产生的现金流量净额 | -47,107,182.39 | -26,069,744.29 | 29,204,335.84 | -76,828,692.18 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 87,696,705.49 | 20,288,561.21 | 995,130,238.08 | 412,885,393.35 |
投资活动现金流出小计 | 187,119,039.46 | 153,132,977.39 | 893,713,092.53 | 423,360,228.83 |
投资活动产生的现金流量净额 | -99,422,333.97 | -132,844,416.18 | 101,417,145.55 | -10,474,835.48 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 83,280,000 | 39,990,000 | 176,433,800 | 176,433,800 |
筹资活动现金流出小计 | 48,234,248.67 | 21,175,968.73 | 203,375,494.93 | 114,466,000.81 |
筹资活动产生的现金流量净额 | 35,045,751.33 | 18,814,031.27 | -26,941,694.93 | 61,967,799.19 |
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 | -111,483,765.03 | -140,100,129.2 | 103,679,786.46 | -25,335,728.47 |
期末现金及现金等价物余额 | 82,294,475.86 | 53,678,111.69 | 193,778,240.89 | 64,762,725.96 |
补充资料: | ||||
现金及现金等价物的净增加额 | -111,483,765.03 | - | 103,679,786.46 | - |