流通市值:100.37亿 | 总市值:100.58亿 | ||
流通股本:9.79亿 | 总股本:9.81亿 |
截至2025年半年度实现净利润-0.99亿元,每股收益-0.10元。
截至2025年半年度最新股东权益130646.21万元,未分配利润-27251.27万元。
截至2025年半年度最新总资产202384.61万元,负债71738.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 95,530,059.44 | 50,467,725.8 | 356,896,420.31 | 200,175,797.05 |
营业总成本 | 200,420,486.66 | 101,542,262.28 | 497,601,832.31 | 310,493,245.6 |
其他经营收益 | ||||
营业利润 | -98,359,403.2 | -44,919,985.04 | -15,769,679.45 | -37,251,208.46 |
利润总额 | -98,656,408.9 | -44,951,735.85 | -11,692,554.21 | -32,064,188.55 |
净利润 | -99,090,685.4 | -45,576,538.97 | -11,466,549.76 | -32,037,786.21 |
每股收益 | ||||
其他综合收益 | -53,426.06 | -17,300.36 | -1,315,518.23 | -145,922.56 |
综合收益总额 | -99,144,111.46 | -45,593,839.33 | -12,782,067.99 | -32,183,708.77 |
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 | 1,506,360,222.52 | 1,478,052,855.98 | 1,553,020,654.73 | 1,471,757,256.64 |
非流动资产: | ||||
非流动资产合计 | 517,485,893.82 | 514,732,149.52 | 508,918,025.23 | 380,414,092.58 |
资产总计 | 2,023,846,116.34 | 1,992,785,005.5 | 2,061,938,679.96 | 1,852,171,349.22 |
流动负债: | ||||
流动负债合计 | 574,633,801.6 | 490,100,566.12 | 514,702,592.91 | 461,187,093.81 |
非流动负债: | ||||
非流动负债合计 | 142,750,243 | 142,672,095.51 | 141,629,903.85 | 1,350,562.58 |
负债合计 | 717,384,044.6 | 632,772,661.63 | 656,332,496.76 | 462,537,656.39 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,306,462,071.74 | 1,360,012,343.87 | 1,405,606,183.2 | 1,389,631,691.42 |
股东权益合计 | 1,306,462,071.74 | 1,360,012,343.87 | 1,405,606,183.2 | 1,389,633,692.83 |
负债和股东权益合计 | 2,023,846,116.34 | 1,992,785,005.5 | 2,061,938,679.96 | 1,852,171,349.22 |
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 | 121,176,196.48 | 45,166,553.67 | 406,039,586.86 | 217,501,574.94 |
经营活动现金流出小计 | 240,650,331.23 | 110,798,897.53 | 488,528,864.71 | 360,014,796.97 |
经营活动产生的现金流量净额 | -119,474,134.75 | -65,632,343.86 | -82,489,277.85 | -142,513,222.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 142,843,269.82 | - | 167,595,706.13 | 112,429,985 |
投资活动现金流出小计 | 257,509,751.34 | 17,643,787.66 | 488,755,225.68 | 41,229,834.3 |
投资活动产生的现金流量净额 | -114,666,481.52 | -17,643,787.66 | -321,159,519.55 | 71,200,150.7 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 124,805,780.17 | 15,000,000 | 389,000,000 | 285,000,000 |
筹资活动现金流出小计 | 33,034,569.73 | 14,390,628.63 | 463,726,430.41 | 311,014,871.78 |
筹资活动产生的现金流量净额 | 91,771,210.44 | 609,371.37 | -74,726,430.41 | -26,014,871.78 |
汇率变动对现金及现金等价物的影响 | -190,997.69 | -27,988.79 | 331,840.32 | -84,930.58 |
现金及现金等价物净增加额 | -142,560,403.52 | -82,694,748.94 | -478,043,387.49 | -97,412,873.69 |
期末现金及现金等价物余额 | 294,820,673.88 | 351,391,328.46 | 437,381,077.4 | 818,008,502.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | -142,560,403.52 | - | -478,043,387.49 | - |