流通市值:44.91亿 | 总市值:44.91亿 | ||
流通股本:13.17亿 | 总股本:13.17亿 |
截至2025年半年度实现净利润-0.65亿元,每股收益-0.05元。
截至2025年半年度最新股东权益94760.89万元,未分配利润-152419.83万元。
截至2025年半年度最新总资产208188.18万元,负债113427.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 450,164,693.33 | 212,628,798.44 | 781,927,418.51 | 583,081,475.61 |
营业总成本 | 495,930,789.44 | 239,806,501.16 | 850,458,766.57 | 639,483,820.76 |
其他经营收益 | ||||
营业利润 | -63,809,662.93 | -17,831,687.29 | -110,258,393.62 | -35,645,242.2 |
利润总额 | -61,716,876.87 | -15,848,178.62 | -107,477,451.38 | -32,995,888.95 |
净利润 | -64,730,093.43 | -17,428,293.83 | -105,695,999.06 | -34,456,486.3 |
每股收益 | ||||
其他综合收益 | 5,999,808.33 | 594,343.27 | -1,341,958.21 | 2,694,154.19 |
综合收益总额 | -58,730,285.1 | -16,833,950.56 | -107,037,957.27 | -31,762,332.11 |
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 | 1,393,640,333.27 | 1,340,049,024.14 | 1,366,967,710.41 | 1,493,831,515.83 |
非流动资产: | ||||
非流动资产合计 | 688,241,458.45 | 805,563,902.75 | 813,552,968.36 | 841,500,575 |
资产总计 | 2,081,881,791.72 | 2,145,612,926.89 | 2,180,520,678.77 | 2,335,332,090.83 |
流动负债: | ||||
流动负债合计 | 823,620,843.54 | 851,659,937.94 | 861,516,178.86 | 869,702,126.54 |
非流动负债: | ||||
非流动负债合计 | 310,652,004.01 | 306,293,240.3 | 306,707,864.66 | 400,963,096.23 |
负债合计 | 1,134,272,847.55 | 1,157,953,178.24 | 1,168,224,043.52 | 1,270,665,222.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 886,895,150.13 | 926,881,643.55 | 945,550,710.55 | 996,348,665.69 |
股东权益合计 | 947,608,944.17 | 987,659,748.65 | 1,012,296,635.25 | 1,064,666,868.06 |
负债和股东权益合计 | 2,081,881,791.72 | 2,145,612,926.89 | 2,180,520,678.77 | 2,335,332,090.83 |
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 | 489,004,077.24 | 314,963,119.13 | 1,013,425,609.14 | 655,432,413.67 |
经营活动现金流出小计 | 531,615,722.61 | 304,537,527.27 | 1,249,013,849.63 | 858,218,994.32 |
经营活动产生的现金流量净额 | -42,611,645.37 | 10,425,591.86 | -235,588,240.49 | -202,786,580.65 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 96,563,032.72 | 735,494.16 | 69,363,344.74 | 70,306,024.89 |
投资活动现金流出小计 | 17,468,094.06 | 22,599,669.15 | 36,757,868.69 | 52,607,867.47 |
投资活动产生的现金流量净额 | 79,094,938.66 | -21,864,174.99 | 32,605,476.05 | 17,698,157.42 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 44,939,802.3 | 23,461,766.92 | 746,111,741.56 | 451,502,159.79 |
筹资活动现金流出小计 | 114,338,387.35 | 62,427,231.82 | 521,145,043.74 | 237,737,948.97 |
筹资活动产生的现金流量净额 | -69,398,585.05 | -38,965,464.9 | 224,966,697.82 | 213,764,210.82 |
汇率变动对现金及现金等价物的影响 | 1,308,506.75 | 298,190.6 | -2,559,163.08 | 282,677.43 |
现金及现金等价物净增加额 | -31,606,785.01 | -50,105,857.43 | 19,424,770.3 | 28,958,465.02 |
期末现金及现金等价物余额 | 85,602,571.59 | 67,103,499.17 | 117,209,356.6 | 126,743,051.32 |
补充资料: | ||||
现金及现金等价物的净增加额 | -31,606,785.01 | - | 19,424,770.3 | - |