流通市值:13.58亿 | 总市值:29.17亿 | ||
流通股本:3267.54万 | 总股本:7017.54万 |
截至2025年半年度实现净利润-0.24亿元,每股收益-0.35元。
截至2025年半年度最新股东权益208206.05万元,未分配利润3579.18万元。
截至2025年半年度最新总资产219849.78万元,负债11643.73万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 72,094,559.14 | 33,444,619.29 | 127,555,134.78 | 92,079,068.48 |
营业总成本 | 84,803,092.57 | 41,376,150.08 | 166,495,773.97 | 115,556,413.23 |
其他经营收益 | ||||
营业利润 | -28,553,904.92 | -15,553,406.18 | -53,080,075.07 | -26,970,232.56 |
利润总额 | -28,917,895.14 | -15,821,892.84 | -54,218,271.24 | -27,598,083.36 |
净利润 | -24,223,570.82 | -11,808,403.41 | -54,416,282.1 | -18,258,535.09 |
每股收益 | ||||
其他综合收益 | 12,987.82 | 21,986.91 | -23,123.4 | 6,228.41 |
综合收益总额 | -24,210,583 | -11,786,416.5 | -54,439,405.5 | -18,252,306.68 |
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 | 1,919,413,515.46 | 1,934,663,394.24 | 1,956,275,857.23 | 1,969,927,781.35 |
非流动资产: | ||||
非流动资产合计 | 279,084,303.4 | 279,545,065.84 | 261,834,642.59 | 273,662,589.01 |
资产总计 | 2,198,497,818.86 | 2,214,208,460.08 | 2,218,110,499.82 | 2,243,590,370.36 |
流动负债: | ||||
流动负债合计 | 74,023,040.96 | 74,466,181.39 | 67,167,966.71 | 54,617,117.26 |
非流动负债: | ||||
非流动负债合计 | 42,414,293.24 | 47,186,567.54 | 49,274,813.24 | 54,165,597.78 |
负债合计 | 116,437,334.2 | 121,652,748.93 | 116,442,779.95 | 108,782,715.04 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,082,060,484.66 | 2,092,555,711.15 | 2,101,667,719.87 | 2,134,807,655.32 |
股东权益合计 | 2,082,060,484.66 | 2,092,555,711.15 | 2,101,667,719.87 | 2,134,807,655.32 |
负债和股东权益合计 | 2,198,497,818.86 | 2,214,208,460.08 | 2,218,110,499.82 | 2,243,590,370.36 |
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 | 76,548,145 | 30,995,341.75 | 192,787,971.46 | 158,591,403.41 |
经营活动现金流出小计 | 90,631,597.43 | 44,270,635.24 | 179,472,155.57 | 138,744,972.68 |
经营活动产生的现金流量净额 | -14,083,452.43 | -13,275,293.49 | 13,315,815.89 | 19,846,430.73 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,277,465,214.54 | 724,361,323.71 | 2,102,227,784.05 | 1,819,529,894.58 |
投资活动现金流出小计 | 1,125,167,408.39 | 666,634,192.2 | 2,260,288,499.49 | 1,969,002,621.27 |
投资活动产生的现金流量净额 | 152,297,806.15 | 57,727,131.51 | -158,060,715.44 | -149,472,726.69 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 422,069.18 | 422,069.18 |
筹资活动现金流出小计 | 11,526,909.99 | 4,025,232.4 | 72,986,022.01 | 65,616,881.66 |
筹资活动产生的现金流量净额 | -11,526,909.99 | -4,025,232.4 | -72,563,952.83 | -65,194,812.48 |
汇率变动对现金及现金等价物的影响 | -201,833.1 | -66,067.53 | 616,350.04 | -469,541.24 |
现金及现金等价物净增加额 | 126,485,610.63 | 40,360,538.09 | -216,692,502.34 | -195,290,649.68 |
期末现金及现金等价物余额 | 773,473,438.45 | 687,348,365.91 | 646,987,827.82 | 668,389,680.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | 126,485,610.63 | - | -216,692,502.34 | - |