流通市值:36.99亿 | 总市值:57.23亿 | ||
流通股本:1.38亿 | 总股本:2.13亿 |
截至2025年半年度实现净利润-0.99亿元,每股收益-0.47元。
截至2025年半年度最新股东权益182853.97万元,未分配利润49189.71万元。
截至2025年半年度最新总资产282070.58万元,负债99216.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 421,132,031.03 | 189,707,844.36 | 930,199,554.87 | 624,713,433.78 |
营业总成本 | 565,336,507.31 | 261,757,721.64 | 1,292,795,518.37 | 888,596,170.47 |
其他经营收益 | ||||
营业利润 | -94,336,546.26 | -48,517,802.79 | -386,318,030.4 | -232,725,392.32 |
利润总额 | -94,211,525.07 | -48,455,266.64 | -388,611,982.11 | -234,140,905.09 |
净利润 | -98,565,953.47 | -48,853,163.66 | -385,309,844.29 | -233,626,059.63 |
每股收益 | ||||
其他综合收益 | - | - | 23,914.55 | - |
综合收益总额 | -98,565,953.47 | -48,853,163.66 | -385,285,929.74 | -233,626,059.63 |
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 | 1,743,699,274.05 | 1,851,314,106.78 | 1,839,099,697.51 | 1,999,581,736.27 |
非流动资产: | ||||
非流动资产合计 | 1,077,006,531.07 | 1,084,185,868.09 | 1,092,370,530.95 | 1,109,428,994.97 |
资产总计 | 2,820,705,805.12 | 2,935,499,974.87 | 2,931,470,228.46 | 3,109,010,731.24 |
流动负债: | ||||
流动负债合计 | 909,439,360.75 | 962,924,661.59 | 914,558,881.5 | 910,771,439.16 |
非流动负债: | ||||
非流动负债合计 | 82,726,705.96 | 86,928,425.97 | 92,235,102.33 | 110,774,403.61 |
负债合计 | 992,166,066.71 | 1,049,853,087.56 | 1,006,793,983.83 | 1,021,545,842.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,811,756,928.57 | 1,860,839,643.75 | 1,912,088,386.42 | 2,071,914,131.35 |
股东权益合计 | 1,828,539,738.41 | 1,885,646,887.31 | 1,924,676,244.63 | 2,087,464,888.47 |
负债和股东权益合计 | 2,820,705,805.12 | 2,935,499,974.87 | 2,931,470,228.46 | 3,109,010,731.24 |
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 | 559,984,659.57 | 302,173,616.43 | 1,128,246,257.66 | 758,832,791.02 |
经营活动现金流出小计 | 680,355,838.23 | 346,650,231.15 | 1,337,367,941.44 | 982,938,130.61 |
经营活动产生的现金流量净额 | -120,371,178.66 | -44,476,614.72 | -209,121,683.78 | -224,105,339.59 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 235,360,943.04 | 38,119,894.77 | 600,170,295.69 | 339,381,983.13 |
投资活动现金流出小计 | 239,163,242.96 | 241,618,201.86 | 267,327,662.3 | 262,215,653.59 |
投资活动产生的现金流量净额 | -3,802,299.92 | -203,498,307.09 | 332,842,633.39 | 77,166,329.54 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 177,000,000 | 77,000,000 | 185,459,663.52 | 182,461,600 |
筹资活动现金流出小计 | 96,980,924.66 | 35,541,361.64 | 153,370,458.24 | 73,471,984.3 |
筹资活动产生的现金流量净额 | 80,019,075.34 | 41,458,638.36 | 32,089,205.28 | 108,989,615.7 |
汇率变动对现金及现金等价物的影响 | 68,407.41 | -25,397.59 | 169,253.59 | -136,103.16 |
现金及现金等价物净增加额 | -44,085,995.83 | -206,541,681.04 | 155,979,408.48 | -38,085,497.51 |
期末现金及现金等价物余额 | 304,411,534.26 | 141,955,849.05 | 348,497,530.09 | 154,432,624.1 |
补充资料: | ||||
现金及现金等价物的净增加额 | -44,085,995.83 | - | 155,979,408.48 | - |