流通市值:51.74亿 | 总市值:52.38亿 | ||
流通股本:6.41亿 | 总股本:6.49亿 |
截至2025年半年度实现净利润-1.04亿元,每股收益-0.16元。
截至2025年半年度最新股东权益153719.24万元,未分配利润-47059.71万元。
截至2025年半年度最新总资产211945.28万元,负债58226.04万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 119,854,988.98 | 52,847,732.33 | 248,149,229.12 | 183,867,467.02 |
营业总成本 | 223,076,169.16 | 114,041,714.68 | 528,959,440.25 | 362,113,906.26 |
其他经营收益 | ||||
营业利润 | -102,473,388.34 | -59,085,763.39 | -310,450,810.31 | -188,736,381.74 |
利润总额 | -102,771,640.68 | -59,484,006.59 | -312,627,116.9 | -188,853,339.47 |
净利润 | -104,481,169.78 | -59,510,258.38 | -322,182,350.33 | -190,249,411.55 |
每股收益 | ||||
其他综合收益 | 2,124,667.76 | 883,401.49 | -1,303,608.23 | -986,052.14 |
综合收益总额 | -102,356,502.02 | -58,626,856.89 | -323,485,958.56 | -191,235,463.69 |
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 | 529,235,254.03 | 611,596,287.16 | 690,426,516.75 | 737,574,303.86 |
非流动资产: | ||||
非流动资产合计 | 1,590,217,590.64 | 1,582,754,432.04 | 1,594,314,224.27 | 1,615,726,548.37 |
资产总计 | 2,119,452,844.67 | 2,194,350,719.2 | 2,284,740,741.02 | 2,353,300,852.23 |
流动负债: | ||||
流动负债合计 | 380,408,565.34 | 365,803,331.93 | 329,891,054.95 | 289,945,070.68 |
非流动负债: | ||||
非流动负债合计 | 201,851,848.15 | 206,084,477.02 | 215,302,170.84 | 195,262,087.45 |
负债合计 | 582,260,413.49 | 571,887,808.95 | 545,193,225.79 | 485,207,158.13 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,537,348,193.9 | 1,622,740,580.83 | 1,739,792,228.87 | 1,868,451,713.36 |
股东权益合计 | 1,537,192,431.18 | 1,622,462,910.25 | 1,739,547,515.23 | 1,868,093,694.1 |
负债和股东权益合计 | 2,119,452,844.67 | 2,194,350,719.2 | 2,284,740,741.02 | 2,353,300,852.23 |
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 | 113,804,199.64 | 45,090,645.59 | 370,607,973.2 | 203,124,804.74 |
经营活动现金流出小计 | 202,303,817.23 | 106,504,327.14 | 431,676,451.5 | 334,974,776.57 |
经营活动产生的现金流量净额 | -88,499,617.59 | -61,413,681.55 | -61,068,478.3 | -131,849,971.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 209,664,967.65 | 90,580,816.32 | 179,426,819.85 | 38,781,365.72 |
投资活动现金流出小计 | 291,056,857.78 | 150,952,902.19 | 388,457,233.05 | 271,142,225.97 |
投资活动产生的现金流量净额 | -81,391,890.13 | -60,372,085.87 | -209,030,413.2 | -232,360,860.25 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 200,000,000 | 180,000,000 | 93,704,316 | 90,000,000 |
筹资活动现金流出小计 | 182,568,483.3 | 137,616,060.48 | 41,495,297.27 | 38,431,225.17 |
筹资活动产生的现金流量净额 | 17,431,516.7 | 42,383,939.52 | 52,209,018.73 | 51,568,774.83 |
汇率变动对现金及现金等价物的影响 | -23,479.12 | -5,811.58 | -202,675.37 | -27,425.61 |
现金及现金等价物净增加额 | -152,483,470.14 | -79,407,639.48 | -218,092,548.14 | -312,669,482.86 |
期末现金及现金等价物余额 | 282,410,781.69 | 355,486,612.35 | 434,894,251.83 | 340,317,317.11 |
补充资料: | ||||
现金及现金等价物的净增加额 | -152,483,470.14 | - | -218,092,548.14 | - |