流通市值:37.37亿 | 总市值:38.92亿 | ||
流通股本:1.12亿 | 总股本:1.16亿 |
截至2025年半年度实现净利润-0.66亿元,每股收益-0.55元。
截至2025年半年度最新股东权益211806.37万元,未分配利润15588.22万元。
截至2025年半年度最新总资产249548.17万元,负债37741.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 287,511,361.76 | 133,675,709.74 | 554,631,687.13 | 373,518,819.67 |
营业总成本 | 368,674,147.96 | 165,735,707.92 | 644,680,588.77 | 429,266,222.35 |
其他经营收益 | ||||
营业利润 | -85,290,976.16 | -31,300,570.53 | -93,574,100.47 | -55,293,435.3 |
利润总额 | -85,679,319.11 | -31,388,136.83 | -93,769,834.9 | -55,289,189.74 |
净利润 | -66,200,489.27 | -28,035,670.65 | -87,808,346.95 | -35,090,973.87 |
每股收益 | ||||
其他综合收益 | -603,387.76 | -695,382.52 | 490,062.65 | -248,648.56 |
综合收益总额 | -66,803,877.03 | -28,731,053.17 | -87,318,284.3 | -35,339,622.43 |
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 | 1,034,870,426.66 | 1,109,021,928.65 | 1,192,596,368.06 | 1,194,615,938.67 |
非流动资产: | ||||
非流动资产合计 | 1,460,611,307.51 | 1,406,572,293.42 | 1,369,309,291.16 | 1,307,817,616.71 |
资产总计 | 2,495,481,734.17 | 2,515,594,222.07 | 2,561,905,659.22 | 2,502,433,555.38 |
流动负债: | ||||
流动负债合计 | 335,052,708.91 | 335,858,446.09 | 352,376,239.76 | 235,227,809.63 |
非流动负债: | ||||
非流动负债合计 | 42,365,316.34 | 31,061,528.65 | 34,611,547.75 | 40,309,212.17 |
负债合计 | 377,418,025.25 | 366,919,974.74 | 386,987,787.51 | 275,537,021.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,120,683,901.14 | 2,150,141,172.11 | 2,175,526,631.95 | 2,226,715,401.21 |
股东权益合计 | 2,118,063,708.92 | 2,148,674,247.33 | 2,174,917,871.71 | 2,226,896,533.58 |
负债和股东权益合计 | 2,495,481,734.17 | 2,515,594,222.07 | 2,561,905,659.22 | 2,502,433,555.38 |
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 | 393,365,600.79 | 222,541,975.2 | 639,048,386.06 | 468,346,675.64 |
经营活动现金流出小计 | 489,315,142.55 | 211,094,286.51 | 667,814,639.71 | 494,318,907.84 |
经营活动产生的现金流量净额 | -95,949,541.76 | 11,447,688.69 | -28,766,253.65 | -25,972,232.2 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 430,002,886.2 | 104,268,877.07 | 814,058,608.43 | 763,259,409.41 |
投资活动现金流出小计 | 425,149,812.75 | 168,037,859.36 | 747,019,270.88 | 663,645,927.74 |
投资活动产生的现金流量净额 | 4,853,073.45 | -63,768,982.29 | 67,039,337.55 | 99,613,481.67 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 47,700,000 | 47,700,000 | 10,629,824 | 10,629,824 |
筹资活动现金流出小计 | 37,646,964.63 | 3,794,952.2 | 25,704,728.59 | 12,144,206.99 |
筹资活动产生的现金流量净额 | 10,053,035.37 | 43,905,047.8 | -15,074,904.59 | -1,514,382.99 |
汇率变动对现金及现金等价物的影响 | 1,151,213.05 | 1,240,143.47 | 2,722,144.47 | 1,458,780.36 |
现金及现金等价物净增加额 | -79,892,219.89 | -7,176,102.33 | 25,920,323.78 | 73,585,646.84 |
期末现金及现金等价物余额 | 85,368,160.86 | 158,084,278.42 | 165,260,380.75 | 212,925,703.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | -79,892,219.89 | - | 25,920,323.78 | - |