流通市值:129.39亿 | 总市值:129.39亿 | ||
流通股本:4.01亿 | 总股本:4.01亿 |
截至2025年半年度实现净利润-1.42亿元,每股收益-0.36元。
截至2025年半年度最新股东权益107339.43万元,未分配利润-55834.31万元。
截至2025年半年度最新总资产119700.97万元,负债12361.54万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 223,342,492.29 | 93,294,153.4 | 651,816,946.01 | 496,228,919.51 |
营业总成本 | 339,681,639.83 | 158,382,029.76 | 866,619,917 | 684,255,026.89 |
其他经营收益 | ||||
营业利润 | -142,401,266.28 | -60,406,918.8 | -205,208,334.18 | -158,008,762.41 |
利润总额 | -142,391,265.93 | -60,396,918.8 | -205,141,813.17 | -157,939,950.9 |
净利润 | -142,391,265.93 | -60,396,918.8 | -205,141,813.17 | -157,939,950.9 |
每股收益 | ||||
其他综合收益 | -907.2 | -310.84 | 3,551.1 | -2,707 |
综合收益总额 | -142,392,173.13 | -60,397,229.64 | -205,138,262.07 | -157,942,657.9 |
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 | 1,114,800,781.11 | 1,196,065,229.46 | 1,297,075,601.88 | 1,339,986,543.57 |
非流动资产: | ||||
非流动资产合计 | 82,208,926.62 | 82,406,936.37 | 91,254,137.42 | 96,784,834.74 |
资产总计 | 1,197,009,707.73 | 1,278,472,165.83 | 1,388,329,739.3 | 1,436,771,378.31 |
流动负债: | ||||
流动负债合计 | 107,105,870.79 | 98,638,739.42 | 143,992,037.93 | 115,288,514.79 |
非流动负债: | ||||
非流动负债合计 | 16,509,531.52 | 24,698,528.95 | 28,805,574.27 | 33,295,627.34 |
负债合计 | 123,615,402.31 | 123,337,268.37 | 172,797,612.2 | 148,584,142.13 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,073,394,305.42 | 1,155,134,897.46 | 1,215,532,127.1 | 1,288,187,236.18 |
股东权益合计 | 1,073,394,305.42 | 1,155,134,897.46 | 1,215,532,127.1 | 1,288,187,236.18 |
负债和股东权益合计 | 1,197,009,707.73 | 1,278,472,165.83 | 1,388,329,739.3 | 1,436,771,378.31 |
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 | 262,554,878.24 | 152,067,260.2 | 580,006,823.42 | 432,698,802.23 |
经营活动现金流出小计 | 325,388,244.32 | 168,364,086.84 | 641,942,145 | 453,705,573.9 |
经营活动产生的现金流量净额 | -62,833,366.08 | -16,296,826.64 | -61,935,321.58 | -21,006,771.67 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,214,313,077.25 | 763,638,368.14 | 2,185,528,669.23 | 1,489,170,553.62 |
投资活动现金流出小计 | 1,131,316,033.97 | 690,543,853.62 | 2,253,431,147.09 | 1,484,615,680.34 |
投资活动产生的现金流量净额 | 82,997,043.28 | 73,094,514.52 | -67,902,477.86 | 4,554,873.28 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 16,812 | - |
筹资活动现金流出小计 | 6,552,972.76 | 3,177,728.07 | 44,641,936.95 | 41,287,560.42 |
筹资活动产生的现金流量净额 | -6,552,972.76 | -3,177,728.07 | -44,625,124.95 | -41,287,560.42 |
汇率变动对现金及现金等价物的影响 | -4,515.87 | -937.97 | 30,681.96 | -2,794.66 |
现金及现金等价物净增加额 | 13,606,188.57 | 53,619,021.84 | -174,432,242.43 | -57,742,253.47 |
期末现金及现金等价物余额 | 129,629,057.99 | 272,161,891.26 | 116,022,869.42 | 232,712,858.38 |
补充资料: | ||||
现金及现金等价物的净增加额 | 13,606,188.57 | - | -174,432,242.43 | - |