流通市值:25.18亿 | 总市值:25.65亿 | ||
流通股本:6.34亿 | 总股本:6.46亿 |
截至2025年半年度实现净利润-0.30亿元,每股收益-0.05元。
截至2025年半年度最新股东权益174596.83万元,未分配利润57084.23万元。
截至2025年半年度最新总资产282486.13万元,负债107889.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 18,600,489.35 | 7,784,799.42 | 337,632,315.16 | 32,826,604.06 |
营业总成本 | 47,552,136.19 | 20,668,874.9 | 306,896,035.13 | 82,594,514.47 |
其他经营收益 | ||||
营业利润 | -29,171,522.64 | -12,881,053.58 | 29,286,478.74 | -48,322,423.49 |
利润总额 | -29,156,395.13 | -12,866,066.07 | 29,324,981.63 | -48,284,903.61 |
净利润 | -30,062,695.83 | -13,711,951.41 | 9,582,809.08 | -48,428,965 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -30,062,695.83 | -13,711,951.41 | 9,582,809.08 | -48,428,965 |
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 | 2,204,273,873.26 | 2,483,718,202.91 | 2,577,903,957.63 | 2,398,770,106.74 |
非流动资产: | ||||
非流动资产合计 | 620,587,410.56 | 506,852,741.73 | 508,701,948.36 | 520,409,110.77 |
资产总计 | 2,824,861,283.82 | 2,990,570,944.64 | 3,086,605,905.99 | 2,919,179,217.51 |
流动负债: | ||||
流动负债合计 | 1,005,462,574.46 | 1,137,583,806.58 | 1,207,484,076.55 | 1,094,927,457.89 |
非流动负债: | ||||
非流动负债合计 | 73,430,408.49 | 90,668,092.77 | 103,090,832.74 | 106,232,537 |
负债合计 | 1,078,892,982.95 | 1,228,251,899.35 | 1,310,574,909.29 | 1,201,159,994.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,745,968,300.87 | 1,762,319,045.29 | 1,776,030,996.7 | 1,718,019,222.62 |
股东权益合计 | 1,745,968,300.87 | 1,762,319,045.29 | 1,776,030,996.7 | 1,718,019,222.62 |
负债和股东权益合计 | 2,824,861,283.82 | 2,990,570,944.64 | 3,086,605,905.99 | 2,919,179,217.51 |
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 | 317,549,898.41 | 187,316,461.12 | 1,318,861,967.86 | 565,673,335.48 |
经营活动现金流出小计 | 174,835,070.91 | 143,127,767.81 | 594,503,270.57 | 397,720,670.46 |
经营活动产生的现金流量净额 | 142,714,827.5 | 44,188,693.31 | 724,358,697.29 | 167,952,665.02 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 479,528.04 | - | 964,241.34 | 964,241.34 |
投资活动现金流出小计 | 116,513,350 | 873,350 | 30,800,394.23 | 30,800,394.23 |
投资活动产生的现金流量净额 | -116,033,821.96 | -873,350 | -29,836,152.89 | -29,836,152.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 74,000,000 | 60,000,000 | 387,200,000 | 280,000,000 |
筹资活动现金流出小计 | 355,465,938.41 | 179,270,724.28 | 886,797,397.71 | 595,540,254.49 |
筹资活动产生的现金流量净额 | -281,465,938.41 | -119,270,724.28 | -499,597,397.71 | -315,540,254.49 |
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 | -254,784,932.87 | -75,955,380.97 | 194,925,146.69 | -177,423,742.36 |
期末现金及现金等价物余额 | 179,681,415.69 | 358,510,967.59 | 434,466,348.56 | 62,117,459.51 |
补充资料: | ||||
现金及现金等价物的净增加额 | -254,784,932.87 | - | 194,925,146.69 | - |