流通市值:35.11亿 | 总市值:49.96亿 | ||
流通股本:1.46亿 | 总股本:2.08亿 |
截至2025年半年度实现净利润-0.20亿元,每股收益-0.08元。
截至2025年半年度最新股东权益178662.11万元,未分配利润49829.93万元。
截至2025年半年度最新总资产253671.81万元,负债75009.70万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 148,135,354.55 | 87,846,895.78 | 422,903,601.03 | 231,748,786.18 |
营业总成本 | 174,550,652.32 | 98,235,529.06 | 539,532,932.5 | 259,017,864.4 |
其他经营收益 | ||||
营业利润 | -27,643,865.04 | -18,642,321.97 | -277,124,948 | -40,293,908.53 |
利润总额 | -27,644,392.18 | -18,642,543.83 | -278,232,195.29 | -41,638,102.22 |
净利润 | -20,355,007.91 | -14,605,181.22 | -238,230,366.69 | -31,838,160.22 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -20,355,007.91 | -14,605,181.22 | -238,230,366.69 | -31,838,160.22 |
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 | 1,890,595,658.04 | 1,985,689,843.83 | 2,028,414,679.74 | 2,217,903,081.62 |
非流动资产: | ||||
非流动资产合计 | 646,122,473.64 | 639,058,300.05 | 638,660,719.88 | 679,233,493.15 |
资产总计 | 2,536,718,131.68 | 2,624,748,143.88 | 2,667,075,399.62 | 2,897,136,574.77 |
流动负债: | ||||
流动负债合计 | 701,947,862.07 | 783,869,312.45 | 790,426,134.97 | 815,074,115.07 |
非流动负债: | ||||
非流动负债合计 | 48,149,148.64 | 49,426,625.27 | 49,597,725.27 | 48,768,306.48 |
负债合计 | 750,097,010.71 | 833,295,937.72 | 840,023,860.24 | 863,842,421.55 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,665,344,871.08 | 1,669,201,816.73 | 1,698,551,225.63 | 1,904,387,907.62 |
股东权益合计 | 1,786,621,120.97 | 1,791,452,206.16 | 1,827,051,539.38 | 2,033,294,153.22 |
负债和股东权益合计 | 2,536,718,131.68 | 2,624,748,143.88 | 2,667,075,399.62 | 2,897,136,574.77 |
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 | 148,109,207.77 | 41,707,363.03 | 538,943,231.91 | 431,435,290.31 |
经营活动现金流出小计 | 255,951,021.62 | 103,525,561.43 | 640,497,640.25 | 638,996,912.86 |
经营活动产生的现金流量净额 | -107,841,813.85 | -61,818,198.4 | -101,554,408.34 | -207,561,622.55 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 961,827,396.1 | 330,615,722.04 | 1,116,542,824.93 | 703,247,969.13 |
投资活动现金流出小计 | 973,279,479.4 | 300,463,912.97 | 1,116,518,013.06 | 713,848,135.76 |
投资活动产生的现金流量净额 | -11,452,083.3 | 30,151,809.07 | 24,811.87 | -10,600,166.63 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 17,863,693 | - | 207,026,818.1 | 176,041,781.79 |
筹资活动现金流出小计 | 98,734,490.27 | 33,928,071.96 | 166,658,381.82 | 127,636,845.53 |
筹资活动产生的现金流量净额 | -80,870,797.27 | -33,928,071.96 | 40,368,436.28 | 48,404,936.26 |
汇率变动对现金及现金等价物的影响 | - | - | 0 | - |
现金及现金等价物净增加额 | -200,164,694.42 | -65,594,461.29 | -61,161,160.19 | -169,756,852.92 |
期末现金及现金等价物余额 | 134,974,471 | 269,544,704.13 | 335,139,165.42 | 226,543,472.69 |
补充资料: | ||||
现金及现金等价物的净增加额 | -200,164,694.42 | - | -61,161,160.19 | - |