流通市值:84.32亿 | 总市值:85.90亿 | ||
流通股本:4.58亿 | 总股本:4.66亿 |
截至2025年半年度实现净利润-0.58亿元,每股收益-0.11元。
截至2025年半年度最新股东权益126565.10万元,未分配利润17226.63万元。
截至2025年半年度最新总资产174177.55万元,负债47612.44万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 860,763,697.89 | 402,248,316.08 | 1,967,165,994.38 | 1,276,272,908.92 |
营业总成本 | 932,172,595.08 | 457,659,000.64 | 1,939,719,242.48 | 1,323,034,718.19 |
其他经营收益 | ||||
营业利润 | -54,915,406.78 | -54,216,190.09 | 44,398,885.92 | -33,465,018.62 |
利润总额 | -55,775,126.81 | -54,350,944.41 | 44,865,366.65 | -34,154,792.74 |
净利润 | -58,067,050.76 | -54,770,567.73 | 78,006,992.97 | -3,883,737 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -58,067,050.76 | -54,770,567.73 | 78,006,992.97 | -3,883,737 |
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 | 1,268,662,355.5 | 1,217,305,625.88 | 1,367,570,675.28 | 1,075,557,199.98 |
非流动资产: | ||||
非流动资产合计 | 473,113,133.87 | 476,922,238.72 | 455,715,859.22 | 503,026,422.48 |
资产总计 | 1,741,775,489.37 | 1,694,227,864.6 | 1,823,286,534.5 | 1,578,583,622.46 |
流动负债: | ||||
流动负债合计 | 471,572,376.6 | 421,744,675.68 | 496,796,879.99 | 327,272,655.47 |
非流动负债: | ||||
非流动负债合计 | 4,552,071.69 | 3,535,664.81 | 2,822,785.9 | 8,623,115.37 |
负债合计 | 476,124,448.29 | 425,280,340.49 | 499,619,665.89 | 335,895,770.84 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,146,483,359.94 | 1,149,305,611.75 | 1,199,118,335.38 | 1,120,226,764.48 |
股东权益合计 | 1,265,651,041.08 | 1,268,947,524.11 | 1,323,666,868.61 | 1,242,687,851.62 |
负债和股东权益合计 | 1,741,775,489.37 | 1,694,227,864.6 | 1,823,286,534.5 | 1,578,583,622.46 |
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 | 706,296,281.29 | 295,402,856.3 | 2,148,816,112.73 | 1,156,812,134.09 |
经营活动现金流出小计 | 1,166,563,723.69 | 563,067,727.08 | 2,147,544,093.51 | 1,593,734,788.35 |
经营活动产生的现金流量净额 | -460,267,442.4 | -267,664,870.78 | 1,272,019.22 | -436,922,654.26 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 942,294,314.4 | 552,268,578.48 | 380,978,362.39 | 1,390,325,777.88 |
投资活动现金流出小计 | 608,148,472.56 | 363,408,286.28 | 240,863,905.42 | 919,123,991.61 |
投资活动产生的现金流量净额 | 334,145,841.84 | 188,860,292.2 | 140,114,456.97 | 471,201,786.27 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 161,800,000 | 45,000,000 | 201,300,000 | 123,000,000 |
筹资活动现金流出小计 | 123,200,381.6 | 27,567,401.76 | 307,388,853.3 | 195,369,848.4 |
筹资活动产生的现金流量净额 | 38,599,618.4 | 17,432,598.24 | -106,088,853.3 | -72,369,848.4 |
汇率变动对现金及现金等价物的影响 | -1,614.92 | - | 648,393.47 | - |
现金及现金等价物净增加额 | -87,523,597.08 | -61,371,980.34 | 35,946,016.36 | -38,090,716.39 |
期末现金及现金等价物余额 | 68,374,281.22 | 93,569,320.45 | 154,941,300.79 | 80,904,568.04 |
补充资料: | ||||
现金及现金等价物的净增加额 | -87,523,597.08 | - | 35,946,016.36 | - |