流通市值:9.17亿 | 总市值:27.14亿 | ||
流通股本:3799.33万 | 总股本:1.12亿 |
截至2025年半年度实现净利润-0.56亿元,每股收益-0.51元。
截至2025年半年度最新股东权益142929.77万元,未分配利润-7233.69万元。
截至2025年半年度最新总资产157462.26万元,负债14532.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 87,118,671.74 | 43,005,484.73 | 125,875,306.1 | 98,283,588.99 |
营业总成本 | 154,426,665.8 | 74,387,007.74 | 283,516,825.37 | 207,556,331.22 |
其他经营收益 | ||||
营业利润 | -59,253,011.78 | -25,746,292.62 | -163,844,808.73 | -104,752,492 |
利润总额 | -60,630,052.93 | -25,764,391.69 | -164,704,129.05 | -104,943,331.37 |
净利润 | -56,393,696.98 | -22,864,145.1 | -161,375,627.96 | -95,907,697.78 |
每股收益 | ||||
其他综合收益 | 216.01 | 565.33 | 25,301.62 | 5,959.49 |
综合收益总额 | -56,393,480.97 | -22,863,579.77 | -161,350,326.34 | - |
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 | 1,123,267,645.51 | 832,720,710.75 | 833,404,226.85 | 895,442,882.51 |
非流动资产: | ||||
非流动资产合计 | 451,354,952.29 | 770,878,866.03 | 784,725,614.99 | 774,923,642.04 |
资产总计 | 1,574,622,597.8 | 1,603,599,576.78 | 1,618,129,841.84 | 1,670,366,524.55 |
流动负债: | ||||
流动负债合计 | 78,645,262.19 | 72,977,200.08 | 83,995,703.3 | 62,782,462.85 |
非流动负债: | ||||
非流动负债合计 | 66,679,677.87 | 69,471,857.91 | 47,793,009.74 | 58,123,819.28 |
负债合计 | 145,324,940.06 | 142,449,057.99 | 131,788,713.04 | 120,906,282.13 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,409,224,505.3 | 1,440,715,532.79 | 1,465,785,417.74 | 1,533,836,228.08 |
股东权益合计 | 1,429,297,657.74 | 1,461,150,518.79 | 1,486,341,128.8 | 1,549,460,242.42 |
负债和股东权益合计 | 1,574,622,597.8 | 1,603,599,576.78 | 1,618,129,841.84 | 1,670,366,524.55 |
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 | 104,410,451.26 | 59,570,395.64 | 146,281,812.73 | 96,971,765.65 |
经营活动现金流出小计 | 154,066,102.34 | 78,512,254.73 | 259,543,884.17 | 189,799,092.17 |
经营活动产生的现金流量净额 | -49,655,651.08 | -18,941,859.09 | -113,262,071.44 | -92,827,326.52 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 728,304,966.91 | 149,961,811.71 | 1,177,889,868.42 | 707,660,113.86 |
投资活动现金流出小计 | 767,393,859.5 | 246,180,906.9 | 1,103,724,906.38 | 637,610,027.31 |
投资活动产生的现金流量净额 | -39,088,892.59 | -96,219,095.19 | 74,164,962.04 | 70,050,086.55 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,000,000 | 4,000,000 | 9,058,488.36 | 3,058,488.36 |
筹资活动现金流出小计 | 10,796,724.13 | 6,797,632.23 | 61,959,022.08 | 54,328,194.97 |
筹资活动产生的现金流量净额 | -6,796,724.13 | -2,797,632.23 | -52,900,533.72 | -51,269,706.61 |
汇率变动对现金及现金等价物的影响 | -141,712.61 | -43,185.54 | 211,926.99 | -387,434.78 |
现金及现金等价物净增加额 | -95,682,980.41 | -118,001,772.05 | -91,785,716.13 | -74,434,381.36 |
期末现金及现金等价物余额 | 159,773,068.86 | 137,454,277.22 | 255,456,049.27 | 272,807,384.04 |
补充资料: | ||||
现金及现金等价物的净增加额 | -95,682,980.41 | - | -91,785,716.13 | - |