流通市值:20.39亿 | 总市值:28.60亿 | ||
流通股本:1.08亿 | 总股本:1.52亿 |
截至2025年半年度实现净利润-0.60亿元,每股收益-0.39元。
截至2025年半年度最新股东权益139778.67万元,未分配利润-24079.18万元。
截至2025年半年度最新总资产170430.67万元,负债30652.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 69,430,522.02 | 27,705,846.88 | 346,880,645.67 | 254,101,205.26 |
营业总成本 | 119,198,840.79 | 55,264,254.7 | 314,670,003.4 | 220,576,096.79 |
其他经营收益 | ||||
营业利润 | -58,939,649.75 | -27,011,611.8 | -37,450,017.01 | 3,186,183.18 |
利润总额 | -58,974,827.08 | -27,011,583.48 | -37,564,021.74 | 2,843,130.37 |
净利润 | -60,273,482.24 | -27,466,990.32 | -37,737,586.35 | -1,584,378.54 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -60,273,482.24 | -27,466,990.32 | -37,737,586.35 | -1,584,378.54 |
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 | 995,114,319.1 | 972,546,280.01 | 991,243,288.99 | 1,030,727,450.23 |
非流动资产: | ||||
非流动资产合计 | 709,192,349.63 | 715,166,297.77 | 724,345,207.21 | 732,211,941.66 |
资产总计 | 1,704,306,668.73 | 1,687,712,577.78 | 1,715,588,496.2 | 1,762,939,391.89 |
流动负债: | ||||
流动负债合计 | 248,619,512.79 | 193,713,044.02 | 193,614,525.84 | 201,636,418.47 |
非流动负债: | ||||
非流动负债合计 | 57,900,454.53 | 60,783,150.92 | 61,646,335.16 | 62,530,410.04 |
负债合计 | 306,519,967.32 | 254,496,194.94 | 255,260,861 | 264,166,828.51 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,397,467,255.32 | 1,432,558,707.94 | 1,459,408,530.92 | 1,497,380,014.6 |
股东权益合计 | 1,397,786,701.41 | 1,433,216,382.84 | 1,460,327,635.2 | 1,498,772,563.38 |
负债和股东权益合计 | 1,704,306,668.73 | 1,687,712,577.78 | 1,715,588,496.2 | 1,762,939,391.89 |
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 | 69,414,278.94 | 32,523,519.57 | 319,967,438.66 | 195,778,228 |
经营活动现金流出小计 | 142,242,024.16 | 69,149,593.66 | 277,453,012.28 | 195,748,371.5 |
经营活动产生的现金流量净额 | -72,827,745.22 | -36,626,074.09 | 42,514,426.38 | 29,856.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 170,423,329.1 | 53,333,903.41 | 485,174,255.79 | 432,259,174.79 |
投资活动现金流出小计 | 195,223,402.46 | 73,279,474.6 | 442,439,248.17 | 362,298,646.54 |
投资活动产生的现金流量净额 | -24,800,073.36 | -19,945,571.19 | 42,735,007.62 | 69,960,528.25 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 56,687,409.48 | 15,000,000 | 11,982,909.6 | 9,800,462.44 |
筹资活动现金流出小计 | 15,283,450.57 | 240,446.67 | 107,271,792.05 | 105,710,983.67 |
筹资活动产生的现金流量净额 | 41,403,958.91 | 14,759,553.33 | -95,288,882.45 | -95,910,521.23 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -56,223,859.67 | -41,812,091.95 | -10,039,448.45 | -25,920,136.48 |
期末现金及现金等价物余额 | 172,611,279.13 | 187,023,046.85 | 228,835,138.8 | 212,954,450.77 |
补充资料: | ||||
现金及现金等价物的净增加额 | -56,223,859.67 | - | -10,039,448.45 | - |