流通市值:27.18亿 | 总市值:61.73亿 | ||
流通股本:5053.30万 | 总股本:1.15亿 |
截至2025年半年度实现净利润-0.29亿元,每股收益-0.26元。
截至2025年半年度最新股东权益187942.07万元,未分配利润21478.68万元。
截至2025年半年度最新总资产205830.80万元,负债17888.73万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 195,046,662.19 | 65,530,690.26 | 473,207,341.77 | 254,663,029.91 |
营业总成本 | 243,992,600.43 | 116,420,488.5 | 454,714,375.81 | 258,635,336.05 |
其他经营收益 | ||||
营业利润 | -42,805,076.42 | -45,860,313.77 | 38,513,662.17 | 4,075,386.7 |
利润总额 | -43,215,686.91 | -45,902,971.12 | 38,769,043.93 | 5,003,551.19 |
净利润 | -28,715,240.68 | -36,296,846.19 | 49,901,575.09 | 15,336,680.26 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -28,715,240.68 | -36,296,846.19 | 49,901,575.09 | 15,336,680.26 |
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 | 1,314,135,562.39 | 1,385,252,909.35 | 1,517,345,695.31 | 1,572,579,399.07 |
非流动资产: | ||||
非流动资产合计 | 744,172,462.17 | 673,463,212.16 | 663,224,789.63 | 447,433,298.85 |
资产总计 | 2,058,308,024.57 | 2,058,716,121.51 | 2,180,570,484.94 | 2,020,012,697.92 |
流动负债: | ||||
流动负债合计 | 121,052,646.18 | 129,601,420.06 | 210,991,437.93 | 133,517,160.81 |
非流动负债: | ||||
非流动负债合计 | 57,834,648.33 | 56,282,414.68 | 61,719,443.41 | 49,667,622.49 |
负债合计 | 178,887,294.51 | 185,883,834.74 | 272,710,881.34 | 183,184,783.3 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,821,390,279.38 | 1,819,032,222.74 | 1,851,273,878.74 | 1,821,358,195.31 |
股东权益合计 | 1,879,420,730.06 | 1,872,832,286.77 | 1,907,859,603.6 | 1,836,827,914.62 |
负债和股东权益合计 | 2,058,308,024.57 | 2,058,716,121.51 | 2,180,570,484.94 | 2,020,012,697.92 |
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 | 309,806,664.54 | 132,549,112.17 | 484,775,787.22 | 318,092,047.95 |
经营活动现金流出小计 | 357,433,056.2 | 206,622,553.49 | 462,990,679.76 | 348,426,241.05 |
经营活动产生的现金流量净额 | -47,626,391.66 | -74,073,441.32 | 21,785,107.46 | -30,334,193.1 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 658,155,808.07 | 282,516,915.11 | 3,298,120,527.72 | 2,808,547,510.09 |
投资活动现金流出小计 | 978,114,788.82 | 313,488,567.3 | 3,397,271,810.05 | 2,988,766,284.4 |
投资活动产生的现金流量净额 | -319,958,980.75 | -30,971,652.19 | -99,151,282.33 | -180,218,774.31 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,280,759.15 | -2,477,074.37 | 507,656.74 | 7,345,000 |
筹资活动现金流出小计 | 22,896,797.6 | 4,588,681.68 | 139,349,871.88 | 131,341,174.7 |
筹资活动产生的现金流量净额 | -21,616,038.45 | -7,065,756.05 | -138,842,215.14 | -123,996,174.7 |
汇率变动对现金及现金等价物的影响 | -37,267.34 | -23,772.64 | 183,140.14 | -631,058.88 |
现金及现金等价物净增加额 | -389,238,678.2 | -112,134,622.2 | -216,025,249.87 | -335,180,200.99 |
期末现金及现金等价物余额 | 346,600,428.87 | 623,704,484.87 | 735,839,107.07 | 616,684,155.95 |
补充资料: | ||||
现金及现金等价物的净增加额 | -389,238,678.2 | - | -216,025,249.87 | - |