流通市值:39.11亿 | 总市值:54.23亿 | ||
流通股本:2.94亿 | 总股本:4.08亿 |
截至2025年半年度实现净利润-1.24亿元,每股收益-0.30元。
截至2025年半年度最新股东权益129417.61万元,未分配利润16360.53万元。
截至2025年半年度最新总资产225276.59万元,负债95858.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 374,435,885.07 | 162,638,244.71 | 1,376,015,796.32 | 1,012,865,670.45 |
营业总成本 | 533,839,427.97 | 234,664,894.2 | 1,392,728,749.22 | 1,021,629,040.52 |
其他经营收益 | ||||
营业利润 | -151,605,246.33 | -67,316,628.03 | 844,662 | 6,448,255.44 |
利润总额 | -151,823,631.09 | -67,732,918.14 | 162,414.19 | 4,753,783.92 |
净利润 | -123,544,746.58 | -54,162,374.52 | 12,517,602.44 | 15,101,112.4 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -123,544,746.58 | -54,162,374.52 | 12,517,602.44 | 15,101,112.4 |
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 | 941,057,407.63 | 1,058,701,170.91 | 1,193,966,512.34 | 1,202,697,690.73 |
非流动资产: | ||||
非流动资产合计 | 1,311,708,523.65 | 1,280,753,401.76 | 1,288,726,526.63 | 1,216,944,182.98 |
资产总计 | 2,252,765,931.28 | 2,339,454,572.67 | 2,482,693,038.97 | 2,419,641,873.71 |
流动负债: | ||||
流动负债合计 | 368,104,979.03 | 392,243,641.25 | 488,797,588.13 | 431,309,506.55 |
非流动负债: | ||||
非流动负债合计 | 590,484,892.71 | 583,693,653.26 | 576,251,485.81 | 567,075,793.64 |
负债合计 | 958,589,871.74 | 975,937,294.51 | 1,065,049,073.94 | 998,385,300.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,294,197,996.58 | 1,363,524,028.08 | 1,417,650,712.43 | 1,421,257,255.2 |
股东权益合计 | 1,294,176,059.54 | 1,363,517,278.16 | 1,417,643,965.03 | 1,421,256,573.52 |
负债和股东权益合计 | 2,252,765,931.28 | 2,339,454,572.67 | 2,482,693,038.97 | 2,419,641,873.71 |
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 | 459,197,344.49 | 238,127,663.06 | 1,532,174,563.29 | 1,165,219,151.81 |
经营活动现金流出小计 | 599,712,864.7 | 321,119,079.4 | 1,585,944,816.52 | 1,265,205,844.73 |
经营活动产生的现金流量净额 | -140,515,520.21 | -82,991,416.34 | -53,770,253.23 | -99,986,692.92 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 681,781,745.28 | 400,659,036.92 | 2,427,311,914.02 | 1,231,843,401.91 |
投资活动现金流出小计 | 917,049,921.11 | 417,782,444.09 | 2,691,987,325.49 | 1,475,945,853.51 |
投资活动产生的现金流量净额 | -235,268,175.83 | -17,123,407.17 | -264,675,411.47 | -244,102,451.6 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 150,408,110 | 150,408,110 |
筹资活动现金流出小计 | 16,515,978.2 | 2,417,223.3 | 816,427,541.85 | 816,151,828.49 |
筹资活动产生的现金流量净额 | -16,515,978.2 | -2,417,223.3 | -666,019,431.85 | -665,743,718.49 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -392,299,674.24 | -102,532,046.81 | -984,465,096.55 | -1,009,832,863.01 |
期末现金及现金等价物余额 | 121,146,259 | 410,913,886.43 | 513,445,933.24 | 488,078,166.78 |
补充资料: | ||||
现金及现金等价物的净增加额 | -392,299,674.24 | - | -984,465,096.55 | - |