流通市值:71.77亿 | 总市值:71.77亿 | ||
流通股本:6.58亿 | 总股本:6.58亿 |
截至2025年半年度实现净利润-0.72亿元,每股收益-0.11元。
截至2025年半年度最新股东权益210855.65万元,未分配利润13048.70万元。
截至2025年半年度最新总资产308417.78万元,负债97562.14万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 483,573,670.9 | 296,051,937.04 | 925,184,629.87 | 805,894,813.48 |
营业总成本 | 558,813,383.86 | 336,811,718.14 | 1,185,247,633.64 | 921,040,713.68 |
其他经营收益 | ||||
营业利润 | -72,015,515.19 | -39,211,638.6 | -255,396,693.51 | -100,706,472.72 |
利润总额 | -71,094,510.7 | -38,848,038.53 | -252,281,636.23 | -93,639,058.57 |
净利润 | -72,162,767.55 | -38,897,386.59 | -257,094,672.02 | -98,747,874.34 |
每股收益 | ||||
其他综合收益 | - | - | -86,287,500 | - |
综合收益总额 | -72,162,767.55 | -38,897,386.59 | -343,382,172.02 | -98,747,874.34 |
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 | 1,896,734,763.95 | 1,899,953,897.54 | 2,006,088,143.53 | 1,998,883,891.73 |
非流动资产: | ||||
非流动资产合计 | 1,187,443,067.25 | 1,201,314,018.67 | 1,189,110,626.49 | 1,308,371,089.53 |
资产总计 | 3,084,177,831.2 | 3,101,267,916.21 | 3,195,198,770.02 | 3,307,254,981.26 |
流动负债: | ||||
流动负债合计 | 842,256,199.82 | 829,187,324.91 | 881,922,503.67 | 719,865,264.47 |
非流动负债: | ||||
非流动负债合计 | 133,365,167.61 | 126,982,787.07 | 128,057,702.41 | 157,113,629.14 |
负债合计 | 975,621,367.43 | 956,170,111.98 | 1,009,980,206.08 | 876,978,893.61 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,098,117,733.43 | 2,131,862,777.29 | 2,172,013,851.81 | 2,417,409,434.38 |
股东权益合计 | 2,108,556,463.77 | 2,145,097,804.23 | 2,185,218,563.94 | 2,430,276,087.65 |
负债和股东权益合计 | 3,084,177,831.2 | 3,101,267,916.21 | 3,195,198,770.02 | 3,307,254,981.26 |
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 | 410,758,665.45 | 251,847,899.55 | 889,488,694.59 | 829,710,423.26 |
经营活动现金流出小计 | 529,813,691.11 | 323,612,081.59 | 1,193,442,402.33 | 1,085,888,959.22 |
经营活动产生的现金流量净额 | -119,055,025.66 | -71,764,182.04 | -303,953,707.74 | -256,178,535.96 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 54,489,399.5 | 46,526,507.91 |
投资活动现金流出小计 | 43,564,648 | 18,626,418.95 | 82,781,545.72 | 54,818,846.64 |
投资活动产生的现金流量净额 | -43,564,648 | -18,626,418.95 | -28,292,146.22 | -8,292,338.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 231,325,000 | 90,380,000 | 229,843,875.25 | 199,162,955.43 |
筹资活动现金流出小计 | 166,510,818.91 | 54,787,016.68 | 16,380,000 | 84,976,642.97 |
筹资活动产生的现金流量净额 | 64,814,181.09 | 35,592,983.32 | 213,463,875.25 | 114,186,312.46 |
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 | -97,805,492.57 | -54,797,617.67 | -118,781,978.71 | -150,284,562.23 |
期末现金及现金等价物余额 | 252,523,398.44 | 295,531,273.34 | 350,328,891.01 | 318,826,307.49 |
补充资料: | ||||
现金及现金等价物的净增加额 | -97,805,492.57 | - | -118,781,978.71 | - |