流通市值:12.28亿 | 总市值:26.39亿 | ||
流通股本:2481.34万 | 总股本:5333.34万 |
截至2025年半年度实现净利润-0.39亿元,每股收益-0.73元。
截至2025年半年度最新股东权益100790.72万元,未分配利润28042.67万元。
截至2025年半年度最新总资产128382.21万元,负债27591.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 82,672,097.01 | 28,051,473.32 | 576,296,220.29 | 193,195,906.64 |
营业总成本 | 146,738,323.7 | 62,361,984.03 | 505,486,076.18 | 249,778,814.78 |
其他经营收益 | ||||
营业利润 | -52,093,427.6 | -27,671,280.41 | 42,973,846.98 | -49,405,799.42 |
利润总额 | -52,311,224.23 | -27,822,679.9 | 43,368,216.88 | -48,877,619.07 |
净利润 | -38,963,929.71 | -21,434,906.05 | 44,922,797.9 | -33,073,017.8 |
每股收益 | ||||
其他综合收益 | -335.19 | - | - | - |
综合收益总额 | -38,964,264.9 | -21,434,906.05 | 44,922,797.9 | -33,073,017.8 |
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 | 922,650,069.85 | 959,014,242.92 | 958,632,237.04 | 916,611,106.6 |
非流动资产: | ||||
非流动资产合计 | 361,172,027.78 | 348,318,087.55 | 331,106,930.97 | 323,258,368.17 |
资产总计 | 1,283,822,097.63 | 1,307,332,330.47 | 1,289,739,168.01 | 1,239,869,474.77 |
流动负债: | ||||
流动负债合计 | 269,354,896.14 | 258,104,328.94 | 219,814,420.34 | 244,656,746.48 |
非流动负债: | ||||
非流动负债合计 | 6,560,000 | 6,560,000 | 8,560,000 | 12,413,212.46 |
负债合计 | 275,914,896.14 | 264,664,328.94 | 228,374,420.34 | 257,069,958.94 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,007,820,789.63 | 1,042,616,891.01 | 1,061,236,526.65 | 982,272,216.25 |
股东权益合计 | 1,007,907,201.49 | 1,042,668,001.53 | 1,061,364,747.67 | 982,799,515.83 |
负债和股东权益合计 | 1,283,822,097.63 | 1,307,332,330.47 | 1,289,739,168.01 | 1,239,869,474.77 |
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 | 453,007,140.05 | 85,114,166.85 | 538,952,236.55 | 458,218,569.85 |
经营活动现金流出小计 | 252,562,665.81 | 99,814,297.61 | 639,178,928.56 | 485,035,860.95 |
经营活动产生的现金流量净额 | 200,444,474.24 | -14,700,130.76 | -100,226,692.01 | -26,817,291.1 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 220,864,739.89 | 100,228,198.22 | 663,954,162.93 | 473,961,452.25 |
投资活动现金流出小计 | 297,788,489.52 | 115,068,778.29 | 774,158,616.21 | 605,108,467.22 |
投资活动产生的现金流量净额 | -76,923,749.63 | -14,840,580.07 | -110,204,453.28 | -131,147,014.97 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 25,535,284.34 | 20,000,000 | 64,464,715.66 | 20,000,000 |
筹资活动现金流出小计 | 41,035,227.63 | 661,938.75 | 63,649,812.47 | 45,375,298.17 |
筹资活动产生的现金流量净额 | -15,499,943.29 | 19,338,061.25 | 814,903.19 | -25,375,298.17 |
汇率变动对现金及现金等价物的影响 | -332,659.13 | -90,122.86 | 984,391.32 | -743,954.95 |
现金及现金等价物净增加额 | 107,688,122.19 | -10,292,772.44 | -208,631,850.78 | -184,083,559.19 |
期末现金及现金等价物余额 | 356,018,181.03 | 238,037,286.4 | 248,330,058.84 | 272,878,350.43 |
补充资料: | ||||
现金及现金等价物的净增加额 | 107,688,122.19 | - | -208,631,850.78 | - |