流通市值:72.81亿 | 总市值:122.26亿 | ||
流通股本:7146.50万 | 总股本:1.20亿 |
截至2025年半年度实现净利润-0.61亿元,每股收益-0.51元。
截至2025年半年度最新股东权益128793.84万元,未分配利润21253.62万元。
截至2025年半年度最新总资产174190.93万元,负债45397.09万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 281,798,815.01 | 138,818,685.56 | 1,089,661,179.43 | 862,662,280.69 |
营业总成本 | 363,492,723.93 | 172,763,121.18 | 1,029,920,091.1 | 791,634,446.11 |
其他经营收益 | ||||
营业利润 | -71,824,075.14 | -24,859,085.71 | 64,543,575.23 | 84,473,346.43 |
利润总额 | -72,115,178.41 | -25,807,362.92 | 64,538,691 | 84,468,362.2 |
净利润 | -60,882,270.62 | -25,813,105.48 | 61,047,210.89 | 81,968,320.09 |
每股收益 | ||||
其他综合收益 | -1,490,918.2 | -504,444.54 | 4,308,935.47 | -3,823,829.21 |
综合收益总额 | -62,373,188.82 | -26,317,550.02 | 65,356,146.36 | 78,144,490.88 |
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 | 1,387,831,048.51 | 1,375,945,121.95 | 1,314,410,534.36 | 1,474,728,851.9 |
非流动资产: | ||||
非流动资产合计 | 354,078,249.87 | 413,383,747.39 | 420,954,710.47 | 250,812,007.14 |
资产总计 | 1,741,909,298.38 | 1,789,328,869.34 | 1,735,365,244.83 | 1,725,540,859.04 |
流动负债: | ||||
流动负债合计 | 448,820,479.26 | 442,187,363.95 | 364,492,919.3 | 345,017,255.79 |
非流动负债: | ||||
非流动负债合计 | 5,150,427.24 | 5,419,533.09 | 5,507,862.28 | 5,044,354.17 |
负债合计 | 453,970,906.5 | 447,606,897.04 | 370,000,781.58 | 350,061,609.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,287,938,391.88 | 1,341,721,972.3 | 1,365,364,463.25 | 1,375,479,249.08 |
股东权益合计 | 1,287,938,391.88 | 1,341,721,972.3 | 1,365,364,463.25 | 1,375,479,249.08 |
负债和股东权益合计 | 1,741,909,298.38 | 1,789,328,869.34 | 1,735,365,244.83 | 1,725,540,859.04 |
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 | 482,365,644.56 | 301,305,179.43 | 1,081,056,164.81 | 809,273,555.68 |
经营活动现金流出小计 | 486,994,580.56 | 297,320,589.43 | 1,071,939,479.09 | 829,350,932.45 |
经营活动产生的现金流量净额 | -4,628,936 | 3,984,590 | 9,116,685.72 | -20,077,376.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 768,065,280.15 | 291,597,627.85 | 1,659,890,143.58 | 1,201,038,053.62 |
投资活动现金流出小计 | 779,190,859.05 | 302,392,946.19 | 1,695,864,363.83 | 1,089,616,479.94 |
投资活动产生的现金流量净额 | -11,125,578.9 | -10,795,318.34 | -35,974,220.25 | 111,421,573.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 548,136,000 | 548,136,000 |
筹资活动现金流出小计 | 2,155,555.59 | 1,098,157.14 | 79,394,329.19 | 76,593,582.86 |
筹资活动产生的现金流量净额 | -2,155,555.59 | -1,098,157.14 | 468,741,670.81 | 471,542,417.14 |
汇率变动对现金及现金等价物的影响 | -1,357,923.03 | -380,426.12 | 3,904,558.19 | -2,486,269.52 |
现金及现金等价物净增加额 | -19,267,993.52 | -8,289,311.6 | 445,788,694.47 | 560,400,344.53 |
期末现金及现金等价物余额 | 835,048,099.65 | 846,026,781.57 | 854,316,093.17 | 968,927,743.23 |
补充资料: | ||||
现金及现金等价物的净增加额 | -19,267,993.52 | - | 445,788,694.47 | - |