流通市值:40.73亿 | 总市值:58.59亿 | ||
流通股本:3.25亿 | 总股本:4.67亿 |
截至2025年半年度实现净利润-0.65亿元,每股收益-0.14元。
截至2025年半年度最新股东权益177264.98万元,未分配利润-146464.56万元。
截至2025年半年度最新总资产222541.88万元,负债45276.91万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 354,516,346.12 | 136,864,395.13 | 523,986,948.28 | 383,569,025.48 |
营业总成本 | 470,619,093.96 | 185,533,100.23 | 869,998,341.34 | 671,516,321.11 |
其他经营收益 | ||||
营业利润 | -65,384,443.43 | 3,637,702.35 | -379,061,517.92 | -297,806,653.44 |
利润总额 | -65,384,443.43 | 3,637,702.35 | -379,459,712.62 | -298,245,214.5 |
净利润 | -65,278,386.74 | 3,567,106.59 | -438,416,952.82 | -298,349,583.3 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -65,278,386.74 | 3,567,106.59 | -438,416,952.82 | -298,349,583.3 |
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 | 1,521,819,591.91 | 1,466,358,210.4 | 1,485,969,042.38 | 1,515,842,414.78 |
非流动资产: | ||||
非流动资产合计 | 703,599,224.97 | 706,808,970.4 | 725,708,016.36 | 782,471,640.9 |
资产总计 | 2,225,418,816.88 | 2,173,167,180.8 | 2,211,677,058.74 | 2,298,314,055.68 |
流动负债: | ||||
流动负债合计 | 358,530,916.74 | 252,770,845.74 | 251,854,822.36 | 203,503,262.29 |
非流动负债: | ||||
非流动负债合计 | 94,238,141.02 | 95,669,217.7 | 153,513,045.62 | 154,039,283.32 |
负债合计 | 452,769,057.76 | 348,440,063.44 | 405,367,867.98 | 357,542,545.61 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,772,649,759.12 | 1,824,727,117.36 | 1,806,309,190.76 | 1,940,771,510.07 |
股东权益合计 | 1,772,649,759.12 | 1,824,727,117.36 | 1,806,309,190.76 | 1,940,771,510.07 |
负债和股东权益合计 | 2,225,418,816.88 | 2,173,167,180.8 | 2,211,677,058.74 | 2,298,314,055.68 |
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 | 344,670,295.5 | 158,582,808.12 | 550,290,523.16 | 381,025,047.93 |
经营活动现金流出小计 | 580,065,527.06 | 213,806,097.57 | 845,340,273.75 | 655,678,892.64 |
经营活动产生的现金流量净额 | -235,395,231.56 | -55,223,289.45 | -295,049,750.59 | -274,653,844.71 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 800,496,144.35 | 385,718,687.75 | 2,631,249,344.66 | 2,133,637,615.5 |
投资活动现金流出小计 | 801,498,628.13 | 422,786,707.73 | 2,540,233,750.56 | 2,014,011,379.01 |
投资活动产生的现金流量净额 | -1,002,483.78 | -37,068,019.98 | 91,015,594.1 | 119,626,236.49 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 210,900,156.56 | 20,057,158.05 | 142,221,865.16 | 112,582,914.5 |
筹资活动现金流出小计 | 100,584,585.49 | 3,533,115.41 | 9,416,918.61 | 4,734,069.44 |
筹资活动产生的现金流量净额 | 110,315,571.07 | 16,524,042.64 | 132,804,946.55 | 107,848,845.06 |
汇率变动对现金及现金等价物的影响 | -1,617,413.87 | -604,093.02 | 4,125,789.76 | -6,280,637.59 |
现金及现金等价物净增加额 | -127,699,558.14 | -76,371,359.81 | -67,103,420.18 | -53,459,400.75 |
期末现金及现金等价物余额 | 702,609,325.7 | 753,937,524.03 | 830,308,883.84 | 843,952,903.27 |
补充资料: | ||||
现金及现金等价物的净增加额 | -127,699,558.14 | - | -67,103,420.18 | - |