流通市值:35.38亿 | 总市值:42.25亿 | ||
流通股本:16.69亿 | 总股本:19.93亿 |
截至2025年半年度实现净利润-0.23亿元,每股收益-0.01元。
截至2025年半年度最新股东权益172096.98万元,未分配利润-328913.45万元。
截至2025年半年度最新总资产207746.97万元,负债35649.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 302,853,958.91 | 141,459,196.22 | 521,385,825.89 | 383,899,359.14 |
营业总成本 | 329,817,975.63 | 162,380,842.07 | 666,467,623.65 | 458,595,983.31 |
其他经营收益 | ||||
营业利润 | -22,352,545.47 | -19,698,960.64 | -628,624,625.58 | -82,123,008.3 |
利润总额 | -19,270,833.19 | -16,165,293.09 | -627,297,404.19 | -81,762,056.93 |
净利润 | -22,661,924.98 | -17,249,980.56 | -625,170,460.76 | -91,141,585.44 |
每股收益 | ||||
其他综合收益 | 861,558.88 | 81,579.09 | 4,309.89 | -162,420.19 |
综合收益总额 | -21,800,366.1 | -17,168,401.47 | -625,166,150.87 | -91,304,005.63 |
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 | 1,211,114,257.85 | 1,217,207,838.13 | 1,233,161,131.89 | 1,407,246,130.16 |
非流动资产: | ||||
非流动资产合计 | 866,355,431.62 | 874,518,051.96 | 887,476,890.45 | 1,244,493,394.65 |
资产总计 | 2,077,469,689.47 | 2,091,725,890.09 | 2,120,638,022.34 | 2,651,739,524.81 |
流动负债: | ||||
流动负债合计 | 319,100,720.17 | 324,108,328.62 | 334,249,757.22 | 321,303,600.25 |
非流动负债: | ||||
非流动负债合计 | 37,399,190.97 | 42,015,818.52 | 43,618,120.69 | 53,803,634.9 |
负债合计 | 356,499,911.14 | 366,124,147.14 | 377,867,877.91 | 375,107,235.15 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,725,999,784 | 1,731,577,140.25 | 1,749,275,473.69 | 2,276,910,937.04 |
股东权益合计 | 1,720,969,778.33 | 1,725,601,742.95 | 1,742,770,144.43 | 2,276,632,289.66 |
负债和股东权益合计 | 2,077,469,689.47 | 2,091,725,890.09 | 2,120,638,022.34 | 2,651,739,524.81 |
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 | 320,871,788.05 | 149,667,392.16 | 590,531,968.84 | 410,063,981.74 |
经营活动现金流出小计 | 277,621,355.37 | 125,257,619.43 | 557,904,362 | 402,525,719.66 |
经营活动产生的现金流量净额 | 43,250,432.68 | 24,409,772.73 | 32,627,606.84 | 7,538,262.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 44,615,902 | 13,617,185.13 | 167,348,438.62 | 168,623,637.33 |
投资活动现金流出小计 | 22,007,443.93 | 16,940,616.84 | 107,073,049.49 | 17,994,744.09 |
投资活动产生的现金流量净额 | 22,608,458.07 | -3,323,431.71 | 60,275,389.13 | 150,628,893.24 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 1,481,794.2 | 687,601.2 | 121,166,863.01 | 205,736,945.13 |
筹资活动产生的现金流量净额 | -1,481,794.2 | -687,601.2 | -121,166,863.01 | -205,736,945.13 |
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 | 64,377,096.55 | 20,398,739.82 | -28,263,867.04 | -47,569,789.81 |
期末现金及现金等价物余额 | 380,890,635.68 | 336,912,278.95 | 316,513,539.13 | 297,207,616.36 |
补充资料: | ||||
现金及现金等价物的净增加额 | 64,377,096.55 | - | -28,263,867.04 | - |