流通市值:42.69亿 | 总市值:61.76亿 | ||
流通股本:2.21亿 | 总股本:3.20亿 |
截至2025年半年度实现净利润-0.28亿元,每股收益-0.09元。
截至2025年半年度最新股东权益105363.11万元,未分配利润9637.74万元。
截至2025年半年度最新总资产334592.08万元,负债229228.97万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 230,464,249.33 | 115,155,145.02 | 485,837,326.04 | 360,670,594.38 |
营业总成本 | 279,934,177.58 | 127,134,666.04 | 554,065,338.26 | 401,651,592.77 |
其他经营收益 | ||||
营业利润 | -46,979,294.57 | -10,780,748.32 | -63,861,251.05 | -39,116,276.15 |
利润总额 | -47,112,838.58 | -10,781,816.34 | -64,062,564.25 | -39,124,833.41 |
净利润 | -27,805,464.42 | 4,772,986.85 | -52,854,451.53 | -41,876,301.29 |
每股收益 | ||||
其他综合收益 | -1,642,054.92 | 66,651.02 | 2,223,898.91 | -537,947.07 |
综合收益总额 | -29,447,519.34 | 4,839,637.87 | -50,630,552.62 | -42,414,248.36 |
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 | 402,787,320.09 | 433,511,581.91 | 482,189,705.48 | 503,278,542.02 |
非流动资产: | ||||
非流动资产合计 | 2,943,133,467.84 | 2,362,260,078.66 | 2,231,833,413.73 | 2,104,074,498.82 |
资产总计 | 3,345,920,787.93 | 2,795,771,660.57 | 2,714,023,119.21 | 2,607,353,040.84 |
流动负债: | ||||
流动负债合计 | 1,093,417,991.96 | 849,052,298.09 | 831,979,006.37 | 847,435,916.23 |
非流动负债: | ||||
非流动负债合计 | 1,198,871,682.44 | 862,099,767.39 | 802,261,059.75 | 670,117,002.15 |
负债合计 | 2,292,289,674.4 | 1,711,152,065.48 | 1,634,240,066.12 | 1,517,552,918.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,053,631,113.53 | 1,084,619,353.23 | 1,079,781,131.93 | 1,087,990,723.89 |
股东权益合计 | 1,053,631,113.53 | 1,084,619,595.09 | 1,079,783,053.09 | 1,089,800,122.46 |
负债和股东权益合计 | 3,345,920,787.93 | 2,795,771,660.57 | 2,714,023,119.21 | 2,607,353,040.84 |
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 | 283,507,314.26 | 162,500,748.02 | 564,515,710 | 486,182,243.38 |
经营活动现金流出小计 | 211,518,639.26 | 135,553,086.14 | 420,660,423.06 | 348,577,056.82 |
经营活动产生的现金流量净额 | 71,988,675 | 26,947,661.88 | 143,855,286.94 | 137,605,186.56 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,877,169.84 | 1,143,169.82 | 9,947,674.43 | 912,033.99 |
投资活动现金流出小计 | 250,022,043.46 | 103,113,309.2 | 660,615,010.29 | 408,654,172.52 |
投资活动产生的现金流量净额 | -247,144,873.62 | -101,970,139.38 | -650,667,335.86 | -407,742,138.53 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 310,117,489.94 | 154,491,780.9 | 981,786,045.64 | 607,868,826.54 |
筹资活动现金流出小计 | 199,110,894.57 | 110,742,232.38 | 438,639,228.29 | 242,468,534.73 |
筹资活动产生的现金流量净额 | 111,006,595.37 | 43,749,548.52 | 543,146,817.35 | 365,400,291.81 |
汇率变动对现金及现金等价物的影响 | -1,203,544.29 | -758,467.81 | -172,675.06 | -518,699.6 |
现金及现金等价物净增加额 | -65,353,147.54 | -32,031,396.79 | 36,162,093.37 | 94,744,640.24 |
期末现金及现金等价物余额 | 249,326,756.02 | 282,648,506.77 | 314,679,903.56 | 373,262,450.43 |
补充资料: | ||||
现金及现金等价物的净增加额 | -65,353,147.54 | - | 36,162,093.37 | - |