流通市值:30.50亿 | 总市值:50.21亿 | ||
流通股本:4.01亿 | 总股本:6.60亿 |
截至2025年半年度实现净利润-0.88亿元,每股收益-0.10元。
截至2025年半年度最新股东权益194288.94万元,未分配利润60825.14万元。
截至2025年半年度最新总资产205020.22万元,负债10731.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 70,771,540.88 | 35,329,856.7 | 360,405,014.1 | 314,710,263.52 |
营业总成本 | 163,798,158.53 | 79,830,761.69 | 436,964,149.91 | 348,197,159.44 |
其他经营收益 | ||||
营业利润 | -95,279,409.67 | -50,441,380.98 | -111,471,974.66 | 26,978,525.56 |
利润总额 | -96,170,094.53 | -50,431,115.41 | -146,175,536.21 | 27,744,448.7 |
净利润 | -88,159,721.83 | -49,818,616.89 | -142,835,883.49 | 24,001,834.01 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -88,159,721.83 | -49,818,616.89 | -142,835,883.49 | 24,001,834.01 |
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 | 706,821,025.29 | 729,876,009.75 | 747,007,338.19 | 721,882,905.32 |
非流动资产: | ||||
非流动资产合计 | 1,343,381,169.12 | 1,437,967,786.92 | 1,448,911,250.01 | 1,574,004,935.8 |
资产总计 | 2,050,202,194.41 | 2,167,843,796.67 | 2,195,918,588.2 | 2,295,887,841.12 |
流动负债: | ||||
流动负债合计 | 81,446,709.65 | 91,038,848.11 | 82,605,268.8 | 64,554,239.73 |
非流动负债: | ||||
非流动负债合计 | 25,866,105.62 | 99,653,283.01 | 91,006,734.29 | 26,334,502.3 |
负债合计 | 107,312,815.27 | 190,692,131.12 | 173,612,003.09 | 90,888,742.03 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,864,941,323.24 | 1,891,382,250.46 | 1,923,634,393.24 | 2,090,364,911.99 |
股东权益合计 | 1,942,889,379.14 | 1,977,151,665.55 | 2,022,306,585.11 | 2,204,999,099.09 |
负债和股东权益合计 | 2,050,202,194.41 | 2,167,843,796.67 | 2,195,918,588.2 | 2,295,887,841.12 |
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 | 111,115,353.35 | 67,021,948.27 | 705,239,106.84 | 331,802,571.5 |
经营活动现金流出小计 | 254,669,045.25 | 125,636,078.94 | 711,786,162.58 | 380,107,804.47 |
经营活动产生的现金流量净额 | -143,553,691.9 | -58,614,130.67 | -6,547,055.74 | -48,305,232.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 138,320,309.73 | 3,213,200 | 376,074,168.79 | 297,953,576.7 |
投资活动现金流出小计 | 43,860,471.63 | 6,171,914.77 | 9,013,626.06 | 3,536,594.35 |
投资活动产生的现金流量净额 | 94,459,838.1 | -2,958,714.77 | 367,060,542.73 | 294,416,982.35 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 2,766,405.84 | - |
筹资活动现金流出小计 | 595,869.63 | - | 10,737,960.46 | 11,122,105.81 |
筹资活动产生的现金流量净额 | -595,869.63 | - | -7,971,554.62 | -11,122,105.81 |
汇率变动对现金及现金等价物的影响 | - | - | 34.24 | 255.64 |
现金及现金等价物净增加额 | -49,689,723.43 | -61,572,845.44 | 352,541,966.61 | 234,989,899.21 |
期末现金及现金等价物余额 | 454,647,664.96 | 442,764,542.95 | 504,337,388.39 | 386,785,320.99 |
补充资料: | ||||
现金及现金等价物的净增加额 | -49,689,723.43 | - | 352,541,966.61 | - |