流通市值:46.00亿 | 总市值:83.25亿 | ||
流通股本:4923.57万 | 总股本:8910.88万 |
截至2025年半年度实现净利润-0.51亿元,每股收益-0.52元。
截至2025年半年度最新股东权益285352.76万元,未分配利润15066.09万元。
截至2025年半年度最新总资产303184.12万元,负债17831.36万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 57,350,875.53 | 38,787,256.24 | 378,813,347.42 | 82,851,753.56 |
营业总成本 | 129,805,974.7 | 68,074,925.23 | 278,568,826.12 | 184,680,931.57 |
其他经营收益 | ||||
营业利润 | -62,178,126.8 | -22,837,551.16 | 45,726,806.71 | -89,725,094.01 |
利润总额 | -62,393,493.49 | -22,836,048.65 | 44,997,822.1 | -90,004,541.1 |
净利润 | -50,990,602.93 | -18,086,695.91 | 47,365,541.28 | -74,216,187.52 |
每股收益 | ||||
其他综合收益 | 149,426.35 | 382,974.07 | -397,855.52 | -148,003.82 |
综合收益总额 | -50,841,176.58 | -17,703,721.84 | 46,967,685.76 | -74,364,191.34 |
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 | 2,409,009,480.49 | 2,524,278,426.43 | 2,591,781,118.34 | 2,478,304,200.22 |
非流动资产: | ||||
非流动资产合计 | 622,831,698.37 | 605,423,289.65 | 478,689,997.25 | 400,732,048.76 |
资产总计 | 3,031,841,178.86 | 3,129,701,716.08 | 3,070,471,115.59 | 2,879,036,248.98 |
流动负债: | ||||
流动负债合计 | 172,960,130.27 | 224,319,754.44 | 164,539,912.45 | 103,231,195.61 |
非流动负债: | ||||
非流动负债合计 | 5,353,452.46 | 5,090,488.07 | 3,469,084.96 | 2,457,550 |
负债合计 | 178,313,582.73 | 229,410,242.51 | 168,008,997.41 | 105,688,745.61 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,794,261,266.02 | 2,839,169,415.95 | 2,854,042,971.57 | 2,750,699,786.73 |
股东权益合计 | 2,853,527,596.13 | 2,900,291,473.57 | 2,902,462,118.18 | 2,773,347,503.37 |
负债和股东权益合计 | 3,031,841,178.86 | 3,129,701,716.08 | 3,070,471,115.59 | 2,879,036,248.98 |
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 | 105,887,319.9 | 59,111,427.5 | 291,529,366.66 | 181,208,800.76 |
经营活动现金流出小计 | 170,016,730.09 | 78,835,334.75 | 340,339,583.4 | 268,325,941.08 |
经营活动产生的现金流量净额 | -64,129,410.19 | -19,723,907.25 | -48,810,216.74 | -87,117,140.32 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 13,031,509.14 | 8,018,231.1 | 21,283,370.37 | 100 |
投资活动现金流出小计 | 136,192,393.7 | 101,472,842.28 | 209,876,517.88 | 126,685,087.67 |
投资活动产生的现金流量净额 | -123,160,884.56 | -93,454,611.18 | -188,593,147.51 | -126,684,987.67 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 8,000,000 | 8,000,000 | 16,634,988.78 | 15,000,000 |
筹资活动现金流出小计 | 38,565,445.65 | 17,432,430.17 | 104,350,284.09 | 75,535,883.87 |
筹资活动产生的现金流量净额 | -30,565,445.65 | -9,432,430.17 | -87,715,295.31 | -60,535,883.87 |
汇率变动对现金及现金等价物的影响 | 149,426.35 | 381,057.15 | -386,373.48 | -137,815.86 |
现金及现金等价物净增加额 | -217,706,314.05 | -122,229,891.45 | -325,505,033.04 | -274,475,827.72 |
期末现金及现金等价物余额 | 1,682,306,645.43 | 1,777,783,068.03 | 1,900,012,959.48 | 1,951,042,164.8 |
补充资料: | ||||
现金及现金等价物的净增加额 | -217,706,314.05 | - | -325,505,033.04 | - |