流通市值:45.02亿 | 总市值:45.02亿 | ||
流通股本:16.14亿 | 总股本:16.14亿 |
截至2025年半年度实现净利润-0.22亿元,每股收益-0.01元。
截至2025年半年度最新股东权益320511.80万元,未分配利润-36214.62万元。
截至2025年半年度最新总资产342245.60万元,负债21733.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 77,036,699.15 | 51,934,115.43 | 179,155,656.23 | 125,446,931.2 |
营业总成本 | 112,780,430.41 | 73,446,133.31 | 215,812,150.78 | 160,629,139.66 |
其他经营收益 | ||||
营业利润 | -17,496,816.71 | -1,003,327.82 | 72,789,947.76 | 25,276,291.34 |
利润总额 | -17,291,330.48 | -908,039.12 | 58,155,079.51 | 15,677,447.3 |
净利润 | -22,089,295.7 | -2,922,359.11 | 40,909,582.76 | 6,295,896.72 |
每股收益 | ||||
其他综合收益 | -903,839.37 | -286,997.22 | -10,471,324.73 | -11,279,024.51 |
综合收益总额 | -22,993,135.07 | -3,209,356.33 | 30,438,258.03 | -4,983,127.79 |
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 | 1,140,378,592.53 | 1,160,019,611.79 | 1,314,010,065.19 | 925,458,818.4 |
非流动资产: | ||||
非流动资产合计 | 2,282,077,439.5 | 2,286,470,625.15 | 2,286,724,662.02 | 2,643,482,913.4 |
资产总计 | 3,422,456,032.03 | 3,446,490,236.94 | 3,600,734,727.21 | 3,568,941,731.8 |
流动负债: | ||||
流动负债合计 | 170,070,067.94 | 182,140,426.56 | 332,335,813.59 | 179,201,852.67 |
非流动负债: | ||||
非流动负债合计 | 47,267,948.57 | 47,398,016.12 | 48,237,763.03 | 205,500,114.36 |
负债合计 | 217,338,016.51 | 229,538,442.68 | 380,573,576.62 | 384,701,967.03 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,186,051,258.9 | 3,203,962,659.71 | 3,205,272,730.75 | 3,169,883,806.21 |
股东权益合计 | 3,205,118,015.52 | 3,216,951,794.26 | 3,220,161,150.59 | 3,184,239,764.77 |
负债和股东权益合计 | 3,422,456,032.03 | 3,446,490,236.94 | 3,600,734,727.21 | 3,568,941,731.8 |
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 | 244,682,514.18 | 33,161,122.51 | 222,104,768.51 | 128,485,240.97 |
经营活动现金流出小计 | 270,377,830.03 | 80,407,024.36 | 226,456,513.11 | 170,252,521.61 |
经营活动产生的现金流量净额 | -25,695,315.85 | -47,245,901.85 | -4,351,744.6 | -41,767,280.64 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 211,648,146.93 | 245,093,881.21 | 461,455,473.42 | 380,332,509 |
投资活动现金流出小计 | 194,327,749.98 | 92,200,662.62 | 623,950,902.56 | 472,022,799.76 |
投资活动产生的现金流量净额 | 17,320,396.95 | 152,893,218.59 | -162,495,429.14 | -91,690,290.76 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 7,950,000 | - | 5,550,000 | 5,050,000 |
筹资活动现金流出小计 | 22,943,579.53 | 9,117,873.97 | 44,620,915.01 | 30,487,898.8 |
筹资活动产生的现金流量净额 | -14,993,579.53 | -9,117,873.97 | -39,070,915.01 | -25,437,898.8 |
汇率变动对现金及现金等价物的影响 | -245,207.18 | -55,760.69 | 341,014.12 | -76,994.28 |
现金及现金等价物净增加额 | -23,613,705.61 | 96,473,682.08 | -205,577,074.63 | -158,972,464.48 |
期末现金及现金等价物余额 | 146,969,611.05 | 267,056,998.74 | 170,583,316.66 | 217,187,926.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | -23,613,705.61 | - | -205,577,074.63 | - |