流通市值:34.92亿 | 总市值:92.99亿 | ||
流通股本:2730.68万 | 总股本:7270.97万 |
截至2025年半年度实现净利润-0.47亿元,每股收益-0.53元。
截至2025年半年度最新股东权益139799.06万元,未分配利润8547.40万元。
截至2025年半年度最新总资产251530.81万元,负债111731.75万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 437,563,581.36 | 165,659,267.81 | 792,805,238.89 | 593,681,706.81 |
营业总成本 | 465,399,039.95 | 180,604,235.52 | 792,703,756.94 | 594,376,331.63 |
其他经营收益 | ||||
营业利润 | -53,453,442.03 | -15,189,529.98 | -28,205,734.62 | 4,399,775.76 |
利润总额 | -53,948,707.39 | -15,247,365.43 | -28,893,748.84 | 4,450,358.99 |
净利润 | -47,102,008.94 | -13,553,061.66 | -22,020,267.4 | 1,281,556.24 |
每股收益 | ||||
其他综合收益 | -516,892.29 | -52,180.82 | -3,881,994.07 | 144,305.68 |
综合收益总额 | -47,618,901.23 | -13,605,242.48 | -25,902,261.47 | 1,425,861.92 |
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 | 1,199,187,273.28 | 937,289,210.7 | 1,101,058,937.09 | 841,349,645.96 |
非流动资产: | ||||
非流动资产合计 | 1,316,120,821.31 | 905,271,929.12 | 681,951,049.66 | 887,448,781.87 |
资产总计 | 2,515,308,094.59 | 1,842,561,139.82 | 1,783,009,986.75 | 1,728,798,427.83 |
流动负债: | ||||
流动负债合计 | 753,633,045.5 | 497,161,754.69 | 419,208,337.76 | 348,979,077.28 |
非流动负债: | ||||
非流动负债合计 | 363,684,415.03 | 46,022,734.9 | 45,322,099.4 | 36,456,310.35 |
负债合计 | 1,117,317,460.53 | 543,184,489.59 | 464,530,437.16 | 385,435,387.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,239,767,896.75 | 1,260,685,044.54 | 1,277,479,416.45 | 1,301,027,493.05 |
股东权益合计 | 1,397,990,634.06 | 1,299,376,650.23 | 1,318,479,549.59 | 1,343,363,040.2 |
负债和股东权益合计 | 2,515,308,094.59 | 1,842,561,139.82 | 1,783,009,986.75 | 1,728,798,427.83 |
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 | 462,178,144.09 | 233,053,255.04 | 773,980,813.46 | 536,754,099.63 |
经营活动现金流出小计 | 527,601,584.73 | 222,246,064.96 | 753,181,651.48 | 534,827,734.05 |
经营活动产生的现金流量净额 | -65,423,440.64 | 10,807,190.08 | 20,799,161.98 | 1,926,365.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 336,213,473.67 | 176,704,596.76 | 1,356,288,242.71 | 606,643,111.65 |
投资活动现金流出小计 | 692,842,652.36 | 355,034,767.28 | 1,452,315,675.58 | 744,241,025.44 |
投资活动产生的现金流量净额 | -356,629,178.69 | -178,330,170.52 | -96,027,432.87 | -137,597,913.79 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 472,605,167.94 | 164,429,877.11 | 211,456,875.64 | 131,060,000 |
筹资活动现金流出小计 | 109,565,474.98 | 55,553,981.54 | 158,374,092.27 | 148,046,639.22 |
筹资活动产生的现金流量净额 | 363,039,692.96 | 108,875,895.57 | 53,082,783.37 | -16,986,639.22 |
汇率变动对现金及现金等价物的影响 | 2,204,362.99 | 2,097,129.85 | 6,782,217.83 | 3,487,094.16 |
现金及现金等价物净增加额 | -56,808,563.38 | -56,549,955.02 | -15,363,269.69 | -149,171,093.27 |
期末现金及现金等价物余额 | 226,703,781.69 | 226,962,390.05 | 283,512,345.07 | 149,704,521.49 |
补充资料: | ||||
现金及现金等价物的净增加额 | -56,808,563.38 | - | -15,363,269.69 | - |