流通市值:36.05亿 | 总市值:40.20亿 | ||
流通股本:5.66亿 | 总股本:6.31亿 |
截至2025年半年度实现净利润-0.95亿元,每股收益-0.15元。
截至2025年半年度最新股东权益115497.08万元,未分配利润-237182.13万元。
截至2025年半年度最新总资产176927.32万元,负债61430.24万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 65,527,264.01 | 41,542,987.75 | 320,262,669.65 | 192,669,785.28 |
营业总成本 | 139,967,296.94 | 70,164,722.63 | 356,327,825.61 | 211,265,065.37 |
其他经营收益 | ||||
营业利润 | -95,210,086.6 | -28,684,090.37 | -57,984,102.1 | 27,616,339.02 |
利润总额 | -95,244,794.23 | -28,750,580.74 | -96,015,004.19 | 28,656,688.99 |
净利润 | -95,161,036.45 | -28,607,701.33 | -96,786,407.54 | 28,687,406.2 |
每股收益 | ||||
其他综合收益 | - | - | 30,054,954.42 | -797.28 |
综合收益总额 | -95,161,036.45 | -28,607,701.33 | -66,731,453.12 | 28,686,608.92 |
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 | 1,401,145,596.23 | 1,500,580,422.93 | 1,092,046,930.87 | 1,074,018,995.08 |
非流动资产: | ||||
非流动资产合计 | 368,127,602.11 | 374,555,346.61 | 289,314,038.37 | 303,831,020.21 |
资产总计 | 1,769,273,198.34 | 1,875,135,769.54 | 1,381,360,969.24 | 1,377,850,015.29 |
流动负债: | ||||
流动负债合计 | 269,445,771.3 | 270,261,032.89 | 303,619,331.74 | 270,480,634.81 |
非流动负债: | ||||
非流动负债合计 | 344,856,623.81 | 383,350,598.3 | 456,486,765.84 | 389,701,502.99 |
负债合计 | 614,302,395.11 | 653,611,631.19 | 760,106,097.58 | 660,182,137.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,159,415,489.37 | 1,225,968,517.46 | 625,699,270.89 | 722,170,736.05 |
股东权益合计 | 1,154,970,803.23 | 1,221,524,138.35 | 621,254,871.66 | 717,667,877.49 |
负债和股东权益合计 | 1,769,273,198.34 | 1,875,135,769.54 | 1,381,360,969.24 | 1,377,850,015.29 |
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 | 758,756,794.03 | 858,620,237.43 | 657,743,694.16 | 556,844,956.05 |
经营活动现金流出小计 | 339,659,650.23 | 221,535,856.66 | 524,274,033.81 | 368,427,705.48 |
经营活动产生的现金流量净额 | 419,097,143.8 | 637,084,380.77 | 133,469,660.35 | 188,417,250.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,627.56 | 1,627.56 | 67,995 | 44,290 |
投资活动现金流出小计 | 31,266,277.95 | 30,919,242.95 | 682,385.04 | 242,989 |
投资活动产生的现金流量净额 | -31,264,650.39 | -30,917,615.39 | -614,390.04 | -198,699 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 3,376,301.54 | 1,038,722.43 | 7,154,915.37 | 5,774,014.08 |
筹资活动产生的现金流量净额 | -3,376,301.54 | -1,038,722.43 | -7,154,915.37 | -5,774,014.08 |
汇率变动对现金及现金等价物的影响 | - | - | - | -420.78 |
现金及现金等价物净增加额 | 384,456,191.87 | 605,128,042.95 | 125,700,354.94 | 182,444,116.71 |
期末现金及现金等价物余额 | 837,200,036.26 | 1,057,871,887.34 | 452,743,844.39 | 509,487,606.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | 384,456,191.87 | - | 125,700,354.94 | - |