流通市值:27.16亿 | 总市值:36.19亿 | ||
流通股本:1.10亿 | 总股本:1.47亿 |
截至2025年半年度实现净利润-0.73亿元,每股收益-0.49元。
截至2025年半年度最新股东权益80045.29万元,未分配利润-3553.95万元。
截至2025年半年度最新总资产167222.18万元,负债87176.88万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 70,176,167.07 | 12,864,470.42 | 157,592,015.19 | 74,295,930.94 |
营业总成本 | 187,849,704.87 | 71,223,554.8 | 412,878,391.76 | 271,170,301.69 |
其他经营收益 | ||||
营业利润 | -68,465,110.48 | -39,181,630.43 | -243,725,706.57 | -137,503,861.56 |
利润总额 | -70,148,533.85 | -40,864,882.46 | -244,220,966.94 | -138,195,862.36 |
净利润 | -73,362,356.61 | -40,864,882.46 | -242,623,573.55 | -120,735,313.58 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -73,362,356.61 | -40,864,882.46 | -242,623,573.55 | -120,735,313.58 |
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 | 882,798,231.19 | 979,065,722.97 | 996,727,390 | 1,116,687,371.35 |
非流动资产: | ||||
非流动资产合计 | 789,423,529.55 | 734,792,211.27 | 737,839,752.19 | 746,469,661.48 |
资产总计 | 1,672,221,760.74 | 1,713,857,934.24 | 1,734,567,142.19 | 1,863,157,032.83 |
流动负债: | ||||
流动负债合计 | 346,536,280.6 | 370,359,377.63 | 358,088,085.14 | 371,458,233.17 |
非流动负债: | ||||
非流动负债合计 | 525,232,540.93 | 517,112,648.22 | 509,336,514.61 | 502,690,799.93 |
负债合计 | 871,768,821.53 | 887,472,025.85 | 867,424,599.75 | 874,149,033.1 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 791,623,113.48 | 824,461,829.76 | 864,449,848.53 | 983,677,615.28 |
股东权益合计 | 800,452,939.21 | 826,385,908.39 | 867,142,542.44 | 989,007,999.73 |
负债和股东权益合计 | 1,672,221,760.74 | 1,713,857,934.24 | 1,734,567,142.19 | 1,863,157,032.83 |
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 | 231,839,058.55 | 90,820,130.91 | 483,236,341.73 | 377,284,915.05 |
经营活动现金流出小计 | 248,274,075.74 | 107,958,834.46 | 503,908,709.09 | 377,539,185.4 |
经营活动产生的现金流量净额 | -16,435,017.19 | -17,138,703.55 | -20,672,367.36 | -254,270.35 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 468,186,465.57 | 287,949,848.26 | 224,997,505.44 | 77,229,123.45 |
投资活动现金流出小计 | 648,266,917.63 | 422,564,658.46 | 316,120,093.56 | 261,149,943.89 |
投资活动产生的现金流量净额 | -180,080,452.06 | -134,614,810.2 | -91,122,588.12 | -183,920,820.44 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 32,870,000 | 10,000,000 | 108,520,000 | 61,520,000 |
筹资活动现金流出小计 | 62,262,998.25 | 8,901,261.12 | 103,680,456.52 | 74,402,308.08 |
筹资活动产生的现金流量净额 | -29,392,998.25 | 1,098,738.88 | 4,839,543.48 | -12,882,308.08 |
汇率变动对现金及现金等价物的影响 | -25,934.9 | 595.96 | 3,032.41 | -12,487.42 |
现金及现金等价物净增加额 | -225,934,402.4 | -150,654,178.91 | -106,952,379.59 | -197,069,886.29 |
期末现金及现金等价物余额 | 151,171,281.73 | 226,451,505.22 | 377,105,684.13 | 286,988,177.43 |
补充资料: | ||||
现金及现金等价物的净增加额 | -225,934,402.4 | - | -106,952,379.59 | - |