流通市值:90.36亿 | 总市值:108.90亿 | ||
流通股本:13.31亿 | 总股本:16.04亿 |
截至2025年半年度实现净利润-0.22亿元,每股收益-0.02元。
截至2025年半年度最新股东权益94091.28万元,未分配利润-118651.98万元。
截至2025年半年度最新总资产194336.46万元,负债100245.18万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 317,064,709.4 | 140,625,954.33 | 653,349,730.65 | 507,528,524.34 |
营业总成本 | 337,614,983.44 | 147,606,321.84 | 686,577,756 | 518,358,369.1 |
其他经营收益 | ||||
营业利润 | -19,278,142.52 | -278,064.76 | -55,177,953.72 | -3,745,254.88 |
利润总额 | -18,870,736.6 | -327,303.71 | -103,364,508.4 | -11,638,588 |
净利润 | -22,096,975.36 | -1,802,102.04 | -100,866,826.57 | -13,754,648.15 |
每股收益 | ||||
其他综合收益 | -15,674,574.42 | -1,390,678.72 | -29,858,133.5 | -5,269,357.76 |
综合收益总额 | -37,771,549.78 | -3,192,780.76 | -130,724,960.07 | -19,024,005.91 |
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 | 1,217,848,336.9 | 1,196,132,148.58 | 1,102,424,989.65 | 1,218,950,750 |
非流动资产: | ||||
非流动资产合计 | 725,516,308.86 | 744,408,444.52 | 738,583,184.56 | 770,347,104.8 |
资产总计 | 1,943,364,645.76 | 1,940,540,593.1 | 1,841,008,174.21 | 1,989,297,854.8 |
流动负债: | ||||
流动负债合计 | 764,917,900.59 | 661,150,520.4 | 678,833,836.29 | 745,916,702.7 |
非流动负债: | ||||
非流动负债合计 | 237,533,947.5 | 307,483,491.11 | 306,038,494.47 | 275,267,900.94 |
负债合计 | 1,002,451,848.09 | 968,634,011.51 | 984,872,330.76 | 1,021,184,603.64 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 828,014,246.01 | 862,703,284.34 | 747,622,738.97 | 858,705,389.66 |
股东权益合计 | 940,912,797.67 | 971,906,581.59 | 856,135,843.45 | 968,113,251.16 |
负债和股东权益合计 | 1,943,364,645.76 | 1,940,540,593.1 | 1,841,008,174.21 | 1,989,297,854.8 |
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 | 409,061,284.08 | 168,378,229.05 | 700,204,336.22 | 598,581,994.1 |
经营活动现金流出小计 | 432,481,899.16 | 208,488,058.52 | 877,320,109.36 | 676,165,190.84 |
经营活动产生的现金流量净额 | -23,420,615.08 | -40,109,829.47 | -177,115,773.14 | -77,583,196.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 100,164,056.5 | 16,633.6 |
投资活动现金流出小计 | 3,537,709.99 | 987,873.53 | 103,853,456.91 | 52,265,114.48 |
投资活动产生的现金流量净额 | -3,537,709.99 | -987,873.53 | -3,689,400.41 | -52,248,480.88 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 132,337,713.2 | 119,880,116.49 | 549,449,512.29 | 517,184,576.34 |
筹资活动现金流出小计 | 19,751,037.76 | 6,541,063.42 | 58,122,315.95 | 30,104,027.94 |
筹资活动产生的现金流量净额 | 112,586,675.44 | 113,339,053.07 | 491,327,196.34 | 487,080,548.4 |
汇率变动对现金及现金等价物的影响 | 31,237.94 | - | 3,920,749.12 | - |
现金及现金等价物净增加额 | 85,659,588.31 | 72,241,350.07 | 314,442,771.91 | 357,248,870.78 |
期末现金及现金等价物余额 | 835,109,436.86 | 821,691,198.62 | 749,449,848.55 | 792,255,947.42 |
补充资料: | ||||
现金及现金等价物的净增加额 | 85,659,588.31 | - | 314,442,771.91 | - |