流通市值:19.00亿 | 总市值:31.77亿 | ||
流通股本:7099.94万 | 总股本:1.19亿 |
截至2025年半年度实现净利润-0.62亿元,每股收益-0.51元。
截至2025年半年度最新股东权益140254.56万元,未分配利润-65302.94万元。
截至2025年半年度最新总资产291120.29万元,负债150865.73万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 966,296,346.06 | 418,269,081.75 | 1,753,691,994.78 | 1,380,636,922.85 |
营业总成本 | 1,012,403,797.95 | 447,682,117.77 | 2,040,639,819.55 | 1,550,640,851.65 |
其他经营收益 | ||||
营业利润 | -63,873,806.55 | -40,729,363.77 | -476,977,289.61 | -182,032,070.02 |
利润总额 | -63,763,125.88 | -40,623,612.86 | -485,616,277.74 | -182,546,550.05 |
净利润 | -62,279,157.39 | -41,211,702.21 | -443,643,258.69 | -172,871,841.97 |
每股收益 | ||||
其他综合收益 | 518,424.78 | -1,321,660.24 | 22,478,953.92 | 12,325,576.41 |
综合收益总额 | -61,760,732.61 | -42,533,362.45 | -421,164,304.77 | -160,546,265.56 |
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 | 1,688,086,841.97 | 1,819,844,107.23 | 1,545,788,773.35 | 1,770,799,028.73 |
非流动资产: | ||||
非流动资产合计 | 1,223,116,084.96 | 1,242,008,646.21 | 1,260,195,132.04 | 1,396,963,556.12 |
资产总计 | 2,911,202,926.93 | 3,061,852,753.44 | 2,805,983,905.39 | 3,167,762,584.85 |
流动负债: | ||||
流动负债合计 | 1,421,466,524.86 | 1,548,541,191.41 | 1,170,933,751.51 | 1,258,958,122.7 |
非流动负债: | ||||
非流动负债合计 | 87,190,789.41 | 91,538,579.21 | 170,743,808.61 | 123,030,689.32 |
负债合计 | 1,508,657,314.27 | 1,640,079,770.62 | 1,341,677,560.12 | 1,381,988,812.02 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,376,473,679.81 | 1,394,974,087.6 | 1,436,848,419.61 | 1,745,661,749.83 |
股东权益合计 | 1,402,545,612.66 | 1,421,772,982.82 | 1,464,306,345.27 | 1,785,773,772.83 |
负债和股东权益合计 | 2,911,202,926.93 | 3,061,852,753.44 | 2,805,983,905.39 | 3,167,762,584.85 |
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 | 450,289,828.28 | 182,894,258.57 | 840,362,509.71 | 567,926,504.39 |
经营活动现金流出小计 | 476,431,983.61 | 207,061,486.78 | 1,145,629,270.82 | 932,786,757.44 |
经营活动产生的现金流量净额 | -26,142,155.33 | -24,167,228.21 | -305,266,761.11 | -364,860,253.05 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 39,500,000 | - | 287,333,292.34 | 213,195,097.42 |
投资活动现金流出小计 | 8,077,337.91 | 3,321,063.23 | 263,887,173.14 | 191,675,257.69 |
投资活动产生的现金流量净额 | 31,422,662.09 | -3,321,063.23 | 23,446,119.2 | 21,519,839.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 337,000,000 | 152,000,000 | 823,690,000 | 1,184,513,735.05 |
筹资活动现金流出小计 | 446,923,208.88 | 159,008,949.98 | 605,209,496.3 | 862,240,065.15 |
筹资活动产生的现金流量净额 | -109,923,208.88 | -7,008,949.98 | 218,480,503.7 | 322,273,669.9 |
汇率变动对现金及现金等价物的影响 | -7,509.07 | -2,883.61 | 243,832.7 | -25.89 |
现金及现金等价物净增加额 | -104,650,211.19 | -34,500,125.03 | -63,096,305.51 | -21,066,769.31 |
期末现金及现金等价物余额 | 46,556,731.84 | 116,706,818 | 151,206,943.03 | 193,236,479.23 |
补充资料: | ||||
现金及现金等价物的净增加额 | -104,650,211.19 | - | -63,096,305.51 | - |