流通市值:74.05亿 | 总市值:74.24亿 | ||
流通股本:2.17亿 | 总股本:2.18亿 |
截至2025年半年度实现净利润-0.36亿元,每股收益-0.16元。
截至2025年半年度最新股东权益159277.58万元,未分配利润-18320.73万元。
截至2025年半年度最新总资产251236.63万元,负债91959.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 382,792,243.39 | 168,747,069.2 | 681,675,496.81 | 495,770,101.99 |
营业总成本 | 422,940,774.31 | 192,357,244.11 | 871,622,041.99 | 569,333,866.84 |
其他经营收益 | ||||
营业利润 | -26,260,624.92 | -22,464,125.23 | -201,205,155.02 | -58,035,370.94 |
利润总额 | -26,259,019.31 | -22,474,250.96 | -211,012,727.64 | -56,766,761.32 |
净利润 | -35,767,525.51 | -25,052,803.29 | -241,509,185.41 | -64,806,517.98 |
每股收益 | ||||
其他综合收益 | -67,470.84 | -23,619.87 | 246,101.92 | -177,084.15 |
综合收益总额 | -35,834,996.35 | -25,076,423.16 | -241,263,083.49 | -64,983,602.13 |
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 | 1,330,391,572.27 | 1,486,510,821.14 | 1,459,025,411.18 | 1,428,366,003.77 |
非流动资产: | ||||
非流动资产合计 | 1,181,974,775.52 | 1,152,249,262.31 | 1,178,818,766.68 | 1,178,034,241.54 |
资产总计 | 2,512,366,347.79 | 2,638,760,083.45 | 2,637,844,177.86 | 2,606,400,245.31 |
流动负债: | ||||
流动负债合计 | 801,617,671.85 | 913,764,981.16 | 880,121,406.96 | 716,345,333.26 |
非流动负债: | ||||
非流动负债合计 | 117,972,920.14 | 121,460,773.28 | 129,112,018.75 | 134,615,299.4 |
负债合计 | 919,590,591.99 | 1,035,225,754.44 | 1,009,233,425.71 | 850,960,632.66 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,599,692,369.88 | 1,610,450,943.07 | 1,635,527,366.23 | 1,763,875,277.33 |
股东权益合计 | 1,592,775,755.8 | 1,603,534,329.01 | 1,628,610,752.15 | 1,755,439,612.65 |
负债和股东权益合计 | 2,512,366,347.79 | 2,638,760,083.45 | 2,637,844,177.86 | 2,606,400,245.31 |
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 | 294,433,401.2 | 129,800,220.43 | 650,121,812.43 | 501,410,300.78 |
经营活动现金流出小计 | 360,513,022.13 | 144,269,808 | 699,320,195.92 | 417,234,241.58 |
经营活动产生的现金流量净额 | -66,079,620.93 | -14,469,587.57 | -49,198,383.49 | 84,176,059.2 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,149,265,330.03 | 461,752,625.6 | 1,661,837,936.92 | 1,159,692,002.15 |
投资活动现金流出小计 | 953,208,658.23 | 481,215,329.68 | 1,620,387,705.63 | 1,096,128,618.78 |
投资活动产生的现金流量净额 | 196,056,671.8 | -19,462,704.08 | 41,450,231.29 | 63,563,383.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 432,577,825.23 | 277,828,630.45 | 787,271,822.3 | 534,380,875.67 |
筹资活动现金流出小计 | 399,256,990.86 | 209,454,491.71 | 910,469,476.3 | 759,004,881.25 |
筹资活动产生的现金流量净额 | 33,320,834.37 | 68,374,138.74 | -123,197,654 | -224,624,005.58 |
汇率变动对现金及现金等价物的影响 | -1,893.65 | -986.88 | 4,989.89 | -10,012.23 |
现金及现金等价物净增加额 | 163,295,991.59 | 34,440,860.21 | -130,940,816.31 | -76,894,575.24 |
期末现金及现金等价物余额 | 213,717,922.32 | 84,862,790.94 | 50,421,930.73 | 104,468,171.8 |
补充资料: | ||||
现金及现金等价物的净增加额 | 163,295,991.59 | - | -130,940,816.31 | - |