流通市值:15.30亿 | 总市值:21.96亿 | ||
流通股本:1.76亿 | 总股本:2.52亿 |
截至2025年半年度实现净利润-0.25亿元,每股收益-0.10元。
截至2025年半年度最新股东权益141807.91万元,未分配利润-1230.27万元。
截至2025年半年度最新总资产238540.79万元,负债96732.88万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 416,565,587.55 | 204,511,043.25 | 1,091,796,593.72 | 835,772,082.74 |
营业总成本 | 427,774,185.51 | 205,335,994.45 | 1,092,977,601.48 | 839,688,877.51 |
其他经营收益 | ||||
营业利润 | -23,299,354.37 | -3,516,813.4 | -59,637,043.42 | -58,300,620.99 |
利润总额 | -23,831,602.5 | -3,530,278.6 | -63,231,066.67 | -61,052,822.94 |
净利润 | -25,225,304.33 | -4,865,354.21 | -56,627,682.68 | -52,715,217.42 |
每股收益 | ||||
其他综合收益 | -9,205.75 | -3,185.53 | 33,054.15 | -23,489.94 |
综合收益总额 | -25,234,510.08 | -4,868,539.74 | -56,594,628.53 | -52,738,707.36 |
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 | 975,607,415.93 | 970,096,847.82 | 1,086,781,497.97 | 1,145,663,262.19 |
非流动资产: | ||||
非流动资产合计 | 1,409,800,457.49 | 1,454,528,643.22 | 1,474,759,130.48 | 1,457,024,131.42 |
资产总计 | 2,385,407,873.42 | 2,424,625,491.04 | 2,561,540,628.45 | 2,602,687,393.61 |
流动负债: | ||||
流动负债合计 | 657,273,329.25 | 720,854,205.64 | 826,640,603.33 | 765,093,201.69 |
非流动负债: | ||||
非流动负债合计 | 310,055,443.77 | 266,891,908.9 | 295,571,563.58 | 395,394,799.14 |
负债合计 | 967,328,773.02 | 987,746,114.54 | 1,122,212,166.91 | 1,160,488,000.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,404,672,170.12 | 1,423,699,675.68 | 1,426,457,367.77 | 1,429,158,558.34 |
股东权益合计 | 1,418,079,100.4 | 1,436,879,376.5 | 1,439,328,461.54 | 1,442,199,392.78 |
负债和股东权益合计 | 2,385,407,873.42 | 2,424,625,491.04 | 2,561,540,628.45 | 2,602,687,393.61 |
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 | 305,922,612.67 | 162,248,809.26 | 850,059,785.85 | 634,497,199.98 |
经营活动现金流出小计 | 346,117,496.45 | 176,582,433.23 | 735,333,077.41 | 588,983,708.7 |
经营活动产生的现金流量净额 | -40,194,883.78 | -14,333,623.97 | 114,726,708.44 | 45,513,491.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 80,650 | 150 | 401,675.94 | 1,132,260 |
投资活动现金流出小计 | 12,650,085.19 | 467,424.35 | 21,403,629.12 | 2,011,665.21 |
投资活动产生的现金流量净额 | -12,569,435.19 | -467,274.35 | -21,001,953.18 | -879,405.21 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 181,900,506.6 | 47,003,207.74 | 209,010,213.53 | 312,102,513.22 |
筹资活动现金流出小计 | 193,092,840.58 | 69,514,538.54 | 307,725,213.74 | 368,782,301.51 |
筹资活动产生的现金流量净额 | -11,192,333.98 | -22,511,330.8 | -98,715,000.21 | -56,679,788.29 |
汇率变动对现金及现金等价物的影响 | -62,646.24 | 259,983.58 | 2,041,981.81 | 676,759.36 |
现金及现金等价物净增加额 | -64,019,299.19 | -37,052,245.54 | -2,948,263.14 | -11,368,942.86 |
期末现金及现金等价物余额 | 219,076,065.9 | 246,043,119.55 | 283,095,365.09 | 274,674,685.37 |
补充资料: | ||||
现金及现金等价物的净增加额 | -64,019,299.19 | - | -2,948,263.14 | - |