流通市值:81.46亿 | 总市值:81.46亿 | ||
流通股本:4.34亿 | 总股本:4.34亿 |
截至2025年半年度实现净利润-0.47亿元,每股收益-0.11元。
截至2025年半年度最新股东权益260111.18万元,未分配利润169767.57万元。
截至2025年半年度最新总资产283094.53万元,负债22983.35万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 80,372,058.21 | 37,506,423.86 | 337,635,137 | 190,550,723.79 |
营业总成本 | 118,396,672.97 | 67,957,571.24 | 316,508,942.83 | 190,416,953.03 |
其他经营收益 | ||||
营业利润 | -49,168,063.99 | -35,830,859.92 | -334,286,195.85 | 17,959,883.37 |
利润总额 | -49,172,377.33 | -35,835,360.28 | -328,793,173.32 | 17,955,063.52 |
净利润 | -47,362,378.97 | -33,291,247.72 | -268,962,481.9 | 6,703,919.85 |
每股收益 | ||||
其他综合收益 | -1,141,491.37 | -403,470.86 | 4,327,029.62 | -3,759,247.42 |
综合收益总额 | -48,503,870.34 | -33,694,718.58 | -264,635,452.28 | 2,944,672.43 |
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 | 1,920,626,445.98 | 1,923,673,917.82 | 2,003,529,359.76 | 2,216,879,384.46 |
非流动资产: | ||||
非流动资产合计 | 910,318,874.05 | 933,129,870.46 | 902,152,843.41 | 1,055,862,269.11 |
资产总计 | 2,830,945,320.03 | 2,856,803,788.28 | 2,905,682,203.17 | 3,272,741,653.57 |
流动负债: | ||||
流动负债合计 | 179,228,944.46 | 190,193,289.72 | 204,612,725.81 | 282,103,955.84 |
非流动负债: | ||||
非流动负债合计 | 50,604,593.47 | 50,699,803.34 | 51,453,824.92 | 75,940,472.32 |
负债合计 | 229,833,537.93 | 240,893,093.06 | 256,066,550.73 | 358,044,428.16 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,579,161,426.2 | 2,594,179,357.43 | 2,627,851,375.21 | 2,894,430,682.32 |
股东权益合计 | 2,601,111,782.1 | 2,615,910,695.22 | 2,649,615,652.44 | 2,914,697,225.41 |
负债和股东权益合计 | 2,830,945,320.03 | 2,856,803,788.28 | 2,905,682,203.17 | 3,272,741,653.57 |
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 | 103,357,733.95 | 71,519,741.26 | 307,574,937.32 | 154,349,177.46 |
经营活动现金流出小计 | 115,010,457.12 | 78,631,916.34 | 264,076,451.75 | 210,744,281.09 |
经营活动产生的现金流量净额 | -11,652,723.17 | -7,112,175.08 | 43,498,485.57 | -56,395,103.63 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,881,329.77 | 88,040.61 | 70,700,053.46 | 59,027,094.95 |
投资活动现金流出小计 | 2,385,000 | 2,369,800 | 9,962,654.32 | 2,802,727.84 |
投资活动产生的现金流量净额 | 4,496,329.77 | -2,281,759.39 | 60,737,399.14 | 56,224,367.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | -6,767.28 |
筹资活动现金流出小计 | - | - | 93,586,801.9 | 5,273,358.91 |
筹资活动产生的现金流量净额 | - | - | -93,586,801.9 | -5,280,126.19 |
汇率变动对现金及现金等价物的影响 | -17,554.83 | -47,232.03 | 256,958.14 | -581,275.93 |
现金及现金等价物净增加额 | -7,173,948.23 | -9,441,166.5 | 10,906,040.95 | -6,032,138.64 |
期末现金及现金等价物余额 | 248,292,452.62 | 246,025,234.35 | 255,466,400.85 | 238,528,221.26 |
补充资料: | ||||
现金及现金等价物的净增加额 | -7,173,948.23 | - | 10,906,040.95 | - |