流通市值:59.61亿 | 总市值:59.61亿 | ||
流通股本:2.81亿 | 总股本:2.81亿 |
截至2025年半年度实现净利润-0.64亿元,每股收益-0.27元。
截至2025年半年度最新股东权益306178.68万元,未分配利润166341.83万元。
截至2025年半年度最新总资产424758.38万元,负债118579.70万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 193,163,614.44 | 83,399,170.61 | 457,824,947.75 | 374,404,130.23 |
营业总成本 | 246,901,398.01 | 117,525,480.52 | 550,784,226.61 | 408,779,809.93 |
其他经营收益 | ||||
营业利润 | -64,178,246.56 | -21,947,687.29 | -55,896,409.65 | -19,480,585.38 |
利润总额 | -64,549,277.67 | -21,997,769.23 | -57,159,137.98 | -20,853,891.56 |
净利润 | -64,056,113.69 | -24,610,811.39 | -65,947,684.11 | -27,376,056.92 |
每股收益 | ||||
其他综合收益 | -683,672.04 | -2,082,985.63 | 269,170.25 | -2,550,954.83 |
综合收益总额 | -64,739,785.73 | -26,693,797.02 | -65,678,513.86 | -29,927,011.75 |
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 | 3,409,378,511.93 | 3,489,740,840.52 | 3,537,818,434.6 | 3,708,246,290.77 |
非流动资产: | ||||
非流动资产合计 | 838,205,284.07 | 874,054,374.54 | 873,160,801.01 | 768,850,862.74 |
资产总计 | 4,247,583,796 | 4,363,795,215.06 | 4,410,979,235.61 | 4,477,097,153.51 |
流动负债: | ||||
流动负债合计 | 354,386,557.9 | 358,868,002.49 | 390,263,002.14 | 409,492,924.37 |
非流动负债: | ||||
非流动负债合计 | 831,410,466.39 | 850,879,030.75 | 856,058,734.42 | 1,000,191,812.82 |
负债合计 | 1,185,797,024.29 | 1,209,747,033.24 | 1,246,321,736.56 | 1,409,684,737.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,035,756,295.89 | 3,127,203,268.97 | 3,137,826,774 | 3,045,184,107.75 |
股东权益合计 | 3,061,786,771.71 | 3,154,048,181.82 | 3,164,657,499.05 | 3,067,412,416.32 |
负债和股东权益合计 | 4,247,583,796 | 4,363,795,215.06 | 4,410,979,235.61 | 4,477,097,153.51 |
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 | 256,028,257.17 | 101,650,459.98 | 699,517,515.59 | 513,037,790.6 |
经营活动现金流出小计 | 221,698,739.04 | 113,930,647.5 | 562,293,652.47 | 393,798,231.61 |
经营活动产生的现金流量净额 | 34,329,518.13 | -12,280,187.52 | 137,223,863.12 | 119,239,558.98 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 119,022,519.82 | 50,007,310.88 | 841,106,359.48 | 207,313,073.19 |
投资活动现金流出小计 | 366,099,277.21 | 287,407,024.01 | 639,658,307.73 | 295,574,982.24 |
投资活动产生的现金流量净额 | -247,076,757.39 | -237,399,713.13 | 201,448,051.75 | -88,261,909.05 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 90,639,000 | 600,000 |
筹资活动现金流出小计 | 62,042,244.27 | - | 199,687,621.93 | 95,357,272.56 |
筹资活动产生的现金流量净额 | -62,042,244.27 | - | -109,048,621.93 | -94,757,272.56 |
汇率变动对现金及现金等价物的影响 | -50,315.98 | - | 72,488.12 | 62,162.37 |
现金及现金等价物净增加额 | -274,839,799.51 | -249,679,900.65 | 229,695,781.05 | -63,717,460.26 |
期末现金及现金等价物余额 | 233,462,122.43 | 258,622,021.29 | 508,301,921.93 | 214,888,680.62 |
补充资料: | ||||
现金及现金等价物的净增加额 | -274,839,799.51 | - | 229,695,781.05 | - |