流通市值:26.65亿 | 总市值:29.17亿 | ||
流通股本:2.28亿 | 总股本:2.50亿 |
截至2025年半年度实现净利润-0.45亿元,每股收益-0.17元。
截至2025年半年度最新股东权益55935.51万元,未分配利润-42734.38万元。
截至2025年半年度最新总资产142265.67万元,负债86330.16万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 303,969,702.11 | 143,429,182.85 | 556,959,929.85 | 345,919,880.9 |
营业总成本 | 351,893,744.35 | 168,774,973.25 | 711,105,868.6 | 483,576,942.33 |
其他经营收益 | ||||
营业利润 | -47,594,606.96 | -24,596,847.33 | -202,208,452.9 | -153,234,107.36 |
利润总额 | -47,709,967.24 | -24,694,292.27 | -202,733,160.56 | -153,454,317.39 |
净利润 | -45,065,802.12 | -22,182,150.3 | -218,951,571.05 | -135,065,848.77 |
每股收益 | ||||
其他综合收益 | -5,197,247.36 | -4,227,013.44 | 5,801,651.78 | 1,240,613.83 |
综合收益总额 | -50,263,049.48 | -26,409,163.74 | -213,149,919.27 | -133,825,234.94 |
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 | 480,226,494.51 | 574,276,226.34 | 602,444,063.41 | 579,244,746.38 |
非流动资产: | ||||
非流动资产合计 | 942,430,238.39 | 955,146,006.94 | 965,992,523.52 | 1,045,003,947.49 |
资产总计 | 1,422,656,732.9 | 1,529,422,233.28 | 1,568,436,586.93 | 1,624,248,693.87 |
流动负债: | ||||
流动负债合计 | 660,377,591.72 | 687,975,977.96 | 678,597,016.53 | 605,181,596.05 |
非流动负债: | ||||
非流动负债合计 | 202,923,993.92 | 260,662,067.15 | 284,897,984.68 | 333,356,290.27 |
负债合计 | 863,301,585.64 | 948,638,045.11 | 963,495,001.21 | 938,537,886.32 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 593,112,832.01 | 613,472,459.37 | 636,763,473.02 | 709,289,698.05 |
股东权益合计 | 559,355,147.26 | 580,784,188.17 | 604,941,585.72 | 685,710,807.55 |
负债和股东权益合计 | 1,422,656,732.9 | 1,529,422,233.28 | 1,568,436,586.93 | 1,624,248,693.87 |
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 | 341,034,920.85 | 182,004,236.87 | 524,576,103.44 | 372,335,803.98 |
经营活动现金流出小计 | 370,272,502.43 | 185,233,362.55 | 621,682,800.61 | 480,126,244.34 |
经营活动产生的现金流量净额 | -29,237,581.58 | -3,229,125.68 | -97,106,697.17 | -107,790,440.36 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 218,557,131.04 | 218,555,266.79 | 327,527,536.4 | 312,373,851.46 |
投资活动现金流出小计 | 70,231,137.95 | 64,023,767.56 | 617,097,637.17 | 606,344,684.72 |
投资活动产生的现金流量净额 | 148,325,993.09 | 154,531,499.23 | -289,570,100.77 | -293,970,833.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 91,657,576.89 | 78,236,291.52 | 1,068,972,750.86 | 861,426,415.06 |
筹资活动现金流出小计 | 141,618,685.32 | 71,293,751.06 | 721,316,624.25 | 485,643,255.01 |
筹资活动产生的现金流量净额 | -49,961,108.43 | 6,942,540.46 | 347,656,126.61 | 375,783,160.05 |
汇率变动对现金及现金等价物的影响 | -3,078,284.99 | 2,444,922.46 | 865,999.81 | -5,621,244.51 |
现金及现金等价物净增加额 | 66,049,018.09 | 160,689,836.47 | -38,154,671.52 | -31,599,358.08 |
期末现金及现金等价物余额 | 116,469,287.35 | 211,110,105.73 | 50,420,269.26 | 56,975,582.7 |
补充资料: | ||||
现金及现金等价物的净增加额 | 66,049,018.09 | - | -38,154,671.52 | - |