流通市值:23.09亿 | 总市值:23.09亿 | ||
流通股本:1.60亿 | 总股本:1.60亿 |
截至2025年半年度实现净利润-0.41亿元,每股收益-0.24元。
截至2025年半年度最新股东权益124691.93万元,未分配利润18924.88万元。
截至2025年半年度最新总资产215737.74万元,负债91045.81万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 204,813,191.16 | 107,781,621.35 | 452,056,295.04 | 342,684,927.59 |
营业总成本 | 232,349,389.05 | 118,582,765.94 | 563,278,812.27 | 398,552,518.47 |
其他经营收益 | ||||
营业利润 | -39,653,614.55 | -12,730,076.06 | -280,763,659.61 | -76,786,218.66 |
利润总额 | -38,930,092.31 | -12,845,314.16 | -299,615,785.93 | -81,031,986.21 |
净利润 | -41,470,788.09 | -13,399,812.49 | -305,114,864.74 | -81,463,649.83 |
每股收益 | ||||
其他综合收益 | 10,649,254.56 | -2,365,193.15 | -14,863,440.31 | -12,143,235.22 |
综合收益总额 | -30,821,533.53 | -15,765,005.64 | -319,978,305.05 | -93,606,885.05 |
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 | 934,940,023.82 | 919,175,980.51 | 942,324,727.65 | 1,009,349,343.57 |
非流动资产: | ||||
非流动资产合计 | 1,222,437,350.89 | 1,238,679,465.44 | 1,251,770,200.67 | 1,428,545,293.78 |
资产总计 | 2,157,377,374.71 | 2,157,855,445.95 | 2,194,094,928.32 | 2,437,894,637.35 |
流动负债: | ||||
流动负债合计 | 518,987,160.9 | 522,743,588.3 | 542,207,921.54 | 538,736,945.75 |
非流动负债: | ||||
非流动负债合计 | 391,470,921.11 | 373,137,485.94 | 374,151,251.63 | 390,173,944.66 |
负债合计 | 910,458,082.01 | 895,881,074.24 | 916,359,173.17 | 928,910,890.41 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,256,175,313.7 | 1,270,030,116.02 | 1,283,796,375.24 | 1,502,734,172.9 |
股东权益合计 | 1,246,919,292.7 | 1,261,974,371.71 | 1,277,735,755.15 | 1,508,983,746.94 |
负债和股东权益合计 | 2,157,377,374.71 | 2,157,855,445.95 | 2,194,094,928.32 | 2,437,894,637.35 |
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 | 217,432,513.76 | 117,962,166.94 | 500,803,979.93 | 383,332,618.19 |
经营活动现金流出小计 | 171,042,985.22 | 91,666,297.27 | 441,281,691.68 | 356,049,977.09 |
经营活动产生的现金流量净额 | 46,389,528.54 | 26,295,869.67 | 59,522,288.25 | 27,282,641.1 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 177,877 | 13,177 | 9,986,218.92 | 693,281.7 |
投资活动现金流出小计 | 21,724,188.89 | 15,999,961.95 | 167,800,839.55 | 186,015,349.26 |
投资活动产生的现金流量净额 | -21,546,311.89 | -15,986,784.95 | -157,814,620.63 | -185,322,067.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 72,740,153.76 | 88,330,417.42 | 405,381,430.73 | 291,537,019.31 |
筹资活动现金流出小计 | 128,922,261.4 | 125,371,538.02 | 444,317,246 | 250,795,940.3 |
筹资活动产生的现金流量净额 | -56,182,107.64 | -37,041,120.6 | -38,935,815.27 | 40,741,079.01 |
汇率变动对现金及现金等价物的影响 | 2,618,688.59 | -2,629,565.62 | 47,407.01 | 2,390,605.56 |
现金及现金等价物净增加额 | -28,720,202.4 | -29,361,601.5 | -137,180,740.64 | -114,907,741.89 |
期末现金及现金等价物余额 | 26,311,347.04 | 25,669,947.94 | 55,031,549.44 | 77,304,548.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | -28,720,202.4 | - | -137,180,740.64 | - |