流通市值:30.98亿 | 总市值:34.74亿 | ||
流通股本:1.39亿 | 总股本:1.56亿 |
截至2025年半年度实现净利润-0.84亿元,每股收益-0.54元。
截至2025年半年度最新股东权益162590.53万元,未分配利润-15326.03万元。
截至2025年半年度最新总资产192353.50万元,负债29762.97万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 103,010,618.18 | 37,937,262.82 | 249,350,372.3 | 153,421,512.77 |
营业总成本 | 207,795,203.75 | 88,572,240.12 | 713,211,880.89 | 494,209,892.39 |
其他经营收益 | ||||
营业利润 | -107,946,405.99 | -48,911,249.76 | -436,080,727.78 | -335,750,578.14 |
利润总额 | -107,836,979.04 | -48,652,779.87 | -436,181,379.1 | -335,614,297.73 |
净利润 | -83,809,104.7 | -39,784,059.82 | -354,300,678.53 | -267,645,826.49 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -83,809,104.7 | -39,784,059.82 | -354,300,678.53 | -267,645,826.49 |
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 | 1,471,073,008.49 | 1,527,535,702.58 | 1,648,135,082.14 | 1,735,145,458.15 |
非流动资产: | ||||
非流动资产合计 | 452,462,027.74 | 444,305,475.79 | 405,336,005.05 | 375,658,498.35 |
资产总计 | 1,923,535,036.23 | 1,971,841,178.37 | 2,053,471,087.19 | 2,110,803,956.5 |
流动负债: | ||||
流动负债合计 | 228,913,914.4 | 218,808,608.41 | 278,299,454.14 | 258,152,804.83 |
非流动负债: | ||||
非流动负债合计 | 68,715,777.19 | 73,799,264.23 | 37,019,039.9 | 17,983,648.53 |
负债合计 | 297,629,691.59 | 292,607,872.64 | 315,318,494.04 | 276,136,453.36 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,625,905,344.64 | 1,679,233,305.73 | 1,738,152,593.15 | 1,834,667,503.14 |
股东权益合计 | 1,625,905,344.64 | 1,679,233,305.73 | 1,738,152,593.15 | 1,834,667,503.14 |
负债和股东权益合计 | 1,923,535,036.23 | 1,971,841,178.37 | 2,053,471,087.19 | 2,110,803,956.5 |
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 | 76,073,151.52 | 41,970,735.17 | 616,285,608.69 | 359,778,926.6 |
经营活动现金流出小计 | 276,746,440.79 | 143,261,381.75 | 710,671,109.29 | 572,010,732.36 |
经营活动产生的现金流量净额 | -200,673,289.27 | -101,290,646.58 | -94,385,500.6 | -212,231,805.76 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,571,148.98 | 186,900,515.1 | 3,301,831,209.65 | 32,922,904.64 |
投资活动现金流出小计 | 62,367,295.63 | 879,163,142.25 | 3,294,330,634.76 | 452,941,630.26 |
投资活动产生的现金流量净额 | -58,796,146.65 | -692,262,627.15 | 7,500,574.89 | -420,018,725.62 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 54,481,390 | 44,481,390 | - | 0 |
筹资活动现金流出小计 | 37,586,272.93 | 24,020,805.42 | 70,006,024.73 | 52,181,432.61 |
筹资活动产生的现金流量净额 | 16,895,117.07 | 20,460,584.58 | -70,006,024.73 | -52,181,432.61 |
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 | -242,574,318.85 | -773,092,689.15 | -156,890,950.44 | -684,431,963.99 |
期末现金及现金等价物余额 | 718,933,129.18 | 188,414,758.88 | 961,507,448.03 | 436,897,216.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | -242,574,318.85 | - | -156,890,950.44 | - |