流通市值:29.61亿 | 总市值:37.64亿 | ||
流通股本:6523.65万 | 总股本:8292.94万 |
截至2025年半年度实现净利润-0.71亿元,每股收益-0.86元。
截至2025年半年度最新股东权益129202.38万元,未分配利润-23617.35万元。
截至2025年半年度最新总资产142505.68万元,负债13303.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 174,275,106.79 | 75,141,208.77 | 372,290,141.86 | 263,682,613.06 |
营业总成本 | 223,929,559.63 | 99,566,227.15 | 475,643,613.6 | 323,325,377.35 |
其他经营收益 | ||||
营业利润 | -72,940,103.91 | -28,358,095.9 | -162,519,545.41 | -105,182,443.98 |
利润总额 | -70,824,859.92 | -26,358,851.91 | -161,097,819.87 | -104,749,860.68 |
净利润 | -70,782,426.57 | -26,331,483.1 | -160,998,939.75 | -104,565,670.36 |
每股收益 | ||||
其他综合收益 | -296.87 | 410,371.29 | 379,057.32 | -2,422.91 |
综合收益总额 | -70,782,723.44 | -25,921,111.81 | -160,619,882.43 | -104,568,093.27 |
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 | 1,338,160,613.5 | 1,388,839,125.7 | 1,394,192,845.98 | 1,242,232,166.12 |
非流动资产: | ||||
非流动资产合计 | 86,896,200.83 | 83,099,833.23 | 84,543,870.99 | 276,178,887.9 |
资产总计 | 1,425,056,814.33 | 1,471,938,958.93 | 1,478,736,716.97 | 1,518,411,054.02 |
流动负债: | ||||
流动负债合计 | 109,272,988.5 | 115,636,688.85 | 90,965,577.57 | 65,048,419.15 |
非流动负债: | ||||
非流动负债合计 | 23,760,008.52 | 24,559,201.67 | 24,109,560.67 | 21,012,387.41 |
负债合计 | 133,032,997.02 | 140,195,890.52 | 115,075,138.24 | 86,060,806.56 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,292,023,817.31 | 1,331,743,068.41 | 1,363,661,578.73 | 1,432,350,247.46 |
股东权益合计 | 1,292,023,817.31 | 1,331,743,068.41 | 1,363,661,578.73 | 1,432,350,247.46 |
负债和股东权益合计 | 1,425,056,814.33 | 1,471,938,958.93 | 1,478,736,716.97 | 1,518,411,054.02 |
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 | 201,912,297.89 | 95,944,750.79 | 344,013,300.93 | 256,499,647.04 |
经营活动现金流出小计 | 161,536,150.57 | 75,057,883.18 | 466,050,247.86 | 350,705,108.36 |
经营活动产生的现金流量净额 | 40,376,147.32 | 20,886,867.61 | -122,036,946.93 | -94,205,461.32 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,074,572,329.64 | 702,853,048.35 | 3,273,330,683.39 | 2,310,802,344.59 |
投资活动现金流出小计 | 1,048,101,787.83 | 610,150,157.5 | 3,197,270,693.53 | 2,026,203,448.08 |
投资活动产生的现金流量净额 | 26,470,541.81 | 92,702,890.85 | 76,059,989.86 | 284,598,896.51 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,929,418.48 | - | 27,000,000 | - |
筹资活动现金流出小计 | 15,765,466.31 | 10,411,431.97 | 17,637,875.69 | 1,759,753.95 |
筹资活动产生的现金流量净额 | -8,836,047.83 | -10,411,431.97 | 9,362,124.31 | -1,759,753.95 |
汇率变动对现金及现金等价物的影响 | -200,018.81 | -41,913.43 | 434,939.96 | -483,224.56 |
现金及现金等价物净增加额 | 57,810,622.49 | 103,136,413.06 | -36,179,892.8 | 188,150,456.68 |
期末现金及现金等价物余额 | 238,453,641.26 | 283,779,432.3 | 180,643,018.77 | 404,973,368.25 |
补充资料: | ||||
现金及现金等价物的净增加额 | 57,810,622.49 | - | -36,179,892.8 | - |