流通市值:55.48亿 | 总市值:55.48亿 | ||
流通股本:1.44亿 | 总股本:1.44亿 |
截至2025年半年度实现净利润-0.38亿元,每股收益-0.27元。
截至2025年半年度最新股东权益74055.10万元,未分配利润-15815.22万元。
截至2025年半年度最新总资产158187.83万元,负债84132.73万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 373,908,946.39 | 158,383,617.52 | 702,306,080.34 | 514,372,454.94 |
营业总成本 | 429,927,603.57 | 193,380,259.75 | 883,430,564.94 | 641,436,954.01 |
其他经营收益 | ||||
营业利润 | -46,072,099.54 | -25,969,320.81 | -193,975,721.72 | -122,020,052.14 |
利润总额 | -46,752,856.61 | -26,150,459.6 | -193,345,643.98 | -122,225,577.05 |
净利润 | -37,588,451.46 | -23,553,389.32 | -172,204,430.99 | -114,529,080.47 |
每股收益 | ||||
其他综合收益 | 2,392,394.53 | - | - | - |
综合收益总额 | -35,196,056.93 | -23,553,389.32 | -172,204,430.99 | -114,529,080.47 |
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 | 1,041,287,746.08 | 1,106,084,699.31 | 1,205,257,242.84 | 927,400,057.26 |
非流动资产: | ||||
非流动资产合计 | 540,590,578 | 495,098,802.35 | 489,993,207.41 | 497,408,240.2 |
资产总计 | 1,581,878,324.08 | 1,601,183,501.66 | 1,695,250,450.25 | 1,424,808,297.46 |
流动负债: | ||||
流动负债合计 | 359,953,378.5 | 373,027,098.39 | 437,592,829.01 | 221,077,460.07 |
非流动负债: | ||||
非流动负债合计 | 481,373,926.65 | 484,082,470.96 | 500,814,140.86 | 406,556,489.07 |
负债合计 | 841,327,305.15 | 857,109,569.35 | 938,406,969.87 | 627,633,949.14 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 737,763,728.52 | 742,093,174.04 | 755,402,007.25 | 796,071,860.07 |
股东权益合计 | 740,551,018.93 | 744,073,932.31 | 756,843,480.38 | 797,174,348.32 |
负债和股东权益合计 | 1,581,878,324.08 | 1,601,183,501.66 | 1,695,250,450.25 | 1,424,808,297.46 |
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 | 409,680,462.78 | 179,900,659.17 | 774,052,216.64 | 545,647,613.96 |
经营活动现金流出小计 | 433,875,294.23 | 220,870,004.63 | 870,858,012.73 | 668,101,563.73 |
经营活动产生的现金流量净额 | -24,194,831.44 | -40,969,345.46 | -96,805,796.09 | -122,453,949.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 50,314,742.46 | 50,314,742.46 |
投资活动现金流出小计 | 71,024,064.91 | 33,878,785.16 | 136,111,330.91 | 111,356,286.92 |
投资活动产生的现金流量净额 | -71,024,064.91 | -33,878,785.16 | -85,796,588.45 | -61,041,544.46 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 360,000,000 | 70,000,000 |
筹资活动现金流出小计 | 55,022,887.14 | 29,118,093.47 | 135,760,095.95 | 111,774,434.21 |
筹资活动产生的现金流量净额 | -55,022,887.14 | -29,118,093.47 | 224,239,904.05 | -41,774,434.21 |
汇率变动对现金及现金等价物的影响 | -5,892.5 | -72.39 | 147.75 | -175.34 |
现金及现金等价物净增加额 | -150,247,675.99 | -103,966,296.48 | 41,637,667.26 | -225,270,103.78 |
期末现金及现金等价物余额 | 441,335,249.62 | 487,616,629.13 | 591,582,925.61 | 324,675,154.57 |
补充资料: | ||||
现金及现金等价物的净增加额 | -150,247,675.99 | - | 41,637,667.26 | - |