流通市值:19.89亿 | 总市值:23.70亿 | ||
流通股本:1.38亿 | 总股本:1.65亿 |
截至2025年半年度实现净利润-0.76亿元,每股收益-0.38元。
截至2025年半年度最新股东权益115867.63万元,未分配利润27986.04万元。
截至2025年半年度最新总资产256944.08万元,负债141076.45万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 690,357,410.76 | 332,208,223.13 | 1,767,896,863.21 | 1,330,711,783.62 |
营业总成本 | 785,771,538.63 | 383,502,041.89 | 1,777,189,058.88 | 1,328,741,282.33 |
其他经营收益 | ||||
营业利润 | -99,607,378.64 | -56,246,979.46 | -3,686,043.52 | 6,650,561.81 |
利润总额 | -99,582,566.9 | -56,109,452.5 | -6,370,927.3 | 5,308,170.86 |
净利润 | -75,923,736.12 | -42,979,986.46 | -2,645,784.89 | 6,068,843.65 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -75,923,736.12 | -42,979,986.46 | -2,645,784.89 | 6,068,843.65 |
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 | 723,053,376.15 | 660,802,411.93 | 745,427,432.73 | 712,830,526.66 |
非流动资产: | ||||
非流动资产合计 | 1,846,387,408.37 | 1,867,302,532.5 | 1,888,935,649.03 | 1,878,070,863.93 |
资产总计 | 2,569,440,784.52 | 2,528,104,944.43 | 2,634,363,081.76 | 2,590,901,390.59 |
流动负债: | ||||
流动负债合计 | 1,210,923,880.14 | 1,180,505,487.71 | 1,250,307,719.52 | 1,247,572,097.47 |
非流动负债: | ||||
非流动负债合计 | 199,840,614.33 | 152,549,410.33 | 148,238,555.94 | 98,412,912.74 |
负债合计 | 1,410,764,494.47 | 1,333,054,898.04 | 1,398,546,275.46 | 1,345,985,010.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,153,730,424.79 | 1,183,935,361.37 | 1,217,953,134.51 | 1,223,181,280.34 |
股东权益合计 | 1,158,676,290.05 | 1,195,050,046.39 | 1,235,816,806.3 | 1,244,916,380.38 |
负债和股东权益合计 | 2,569,440,784.52 | 2,528,104,944.43 | 2,634,363,081.76 | 2,590,901,390.59 |
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 | 711,471,524.45 | 350,639,263.32 | 1,915,245,655.93 | 1,385,304,309.57 |
经营活动现金流出小计 | 720,548,881.42 | 399,403,947.66 | 1,697,428,338.71 | 1,265,783,088.8 |
经营活动产生的现金流量净额 | -9,077,356.97 | -48,764,684.34 | 217,817,317.22 | 119,521,220.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 83,246.28 | 94,036.7 | 142,500 | 4,500 |
投资活动现金流出小计 | 49,220,278.21 | 30,550,312.22 | 75,217,955.13 | 57,527,309.2 |
投资活动产生的现金流量净额 | -49,137,031.93 | -30,456,275.52 | -75,075,455.13 | -57,522,809.2 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 684,932,320.75 | 294,612,300 | 1,048,351,400 | 827,479,875 |
筹资活动现金流出小计 | 587,179,750.16 | 273,055,538.56 | 1,156,533,865.03 | 877,578,115.3 |
筹资活动产生的现金流量净额 | 97,752,570.59 | 21,556,761.44 | -108,182,465.03 | -50,098,240.3 |
汇率变动对现金及现金等价物的影响 | 183,992.18 | 154,981.15 | 810,698.3 | 816,572.34 |
现金及现金等价物净增加额 | 39,722,173.87 | -57,509,217.27 | 35,370,095.36 | 12,716,743.61 |
期末现金及现金等价物余额 | 227,698,038.51 | 130,466,647.37 | 187,975,864.64 | 165,322,512.89 |
补充资料: | ||||
现金及现金等价物的净增加额 | 39,722,173.87 | - | 35,370,095.36 | - |