流通市值:307.92亿 | 总市值:307.92亿 | ||
流通股本:19.89亿 | 总股本:19.89亿 |
截至2025年半年度实现净利润-0.03亿元,每股收益0.00元。
截至2025年半年度最新股东权益138437.07万元,未分配利润-185051.46万元。
截至2025年半年度最新总资产180044.99万元,负债41607.93万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 379,037,034.98 | 165,172,564 | 770,853,436.03 | 518,259,354.95 |
营业总成本 | 411,499,692.54 | 194,091,187.35 | 962,859,701.9 | 710,536,040.1 |
其他经营收益 | ||||
营业利润 | -416,048.29 | 3,532,034.66 | -197,805,408.22 | -197,624,415.66 |
利润总额 | -206,014.26 | 3,553,643.32 | -198,940,552.93 | -199,015,176.71 |
净利润 | -3,400,697.43 | 2,202,286.33 | -204,495,327.62 | -203,743,315.52 |
每股收益 | ||||
其他综合收益 | 3,040,498.98 | 1,069,528.1 | 5,077,919.36 | 412,817.25 |
综合收益总额 | -360,198.45 | 3,271,814.43 | -199,417,408.26 | -203,330,498.27 |
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 | 1,328,024,563.46 | 1,409,273,305.12 | 1,443,620,006.16 | 1,474,019,862.2 |
非流动资产: | ||||
非流动资产合计 | 472,425,377.93 | 483,469,281.43 | 496,416,807.16 | 506,140,281.67 |
资产总计 | 1,800,449,941.39 | 1,892,742,586.55 | 1,940,036,813.32 | 1,980,160,143.87 |
流动负债: | ||||
流动负债合计 | 394,646,596.61 | 442,312,191.66 | 475,996,773.89 | 496,683,474.73 |
非流动负债: | ||||
非流动负债合计 | 21,432,656.57 | 25,267,566.41 | 32,005,156.99 | 46,496,717.73 |
负债合计 | 416,079,253.18 | 467,579,758.07 | 508,001,930.88 | 543,180,192.46 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,384,320,893.39 | 1,426,529,421.99 | 1,433,249,147.35 | 1,437,518,496.92 |
股东权益合计 | 1,384,370,688.21 | 1,425,162,828.48 | 1,432,034,882.44 | 1,436,979,951.41 |
负债和股东权益合计 | 1,800,449,941.39 | 1,892,742,586.55 | 1,940,036,813.32 | 1,980,160,143.87 |
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 | 380,212,553.81 | 216,344,866.89 | 893,920,743.63 | 553,452,262.56 |
经营活动现金流出小计 | 476,158,193 | 264,411,893.96 | 1,054,659,958.83 | 814,245,923.78 |
经营活动产生的现金流量净额 | -95,945,639.19 | -48,067,027.07 | -160,739,215.2 | -260,793,661.22 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,224,776,611.66 | 848,517,540.92 | 117,798,743.72 | 47,465,695.43 |
投资活动现金流出小计 | 1,056,138,156.71 | 707,431,000.24 | 304,198,460.86 | 88,811,938.08 |
投资活动产生的现金流量净额 | 168,638,454.95 | 141,086,540.68 | -186,399,717.14 | -41,346,242.65 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,902,128.88 | 2,097,207.13 | 103,305,300.62 | 135,071,742.47 |
筹资活动现金流出小计 | 66,724,213.63 | 20,885,121.93 | 257,294,418.48 | 144,245,477.81 |
筹资活动产生的现金流量净额 | -63,822,084.75 | -18,787,914.8 | -153,989,117.86 | -9,173,735.34 |
汇率变动对现金及现金等价物的影响 | 1,851,893.01 | 1,017,064.69 | 3,515,919.77 | -1,417,660.66 |
现金及现金等价物净增加额 | 10,722,624.02 | 75,248,663.5 | -497,612,130.43 | -312,731,299.87 |
期末现金及现金等价物余额 | 1,136,774,180.08 | 1,201,300,219.56 | 1,126,051,556.06 | 1,310,932,386.62 |
补充资料: | ||||
现金及现金等价物的净增加额 | 10,722,624.02 | - | -497,612,130.43 | - |