流通市值:54.67亿 | 总市值:54.67亿 | ||
流通股本:18.98亿 | 总股本:18.98亿 |
截至2025年半年度实现净利润-0.56亿元,每股收益-0.02元。
截至2025年半年度最新股东权益194852.45万元,未分配利润-20516.42万元。
截至2025年半年度最新总资产279193.85万元,负债84341.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 82,378,446.68 | 36,783,307.87 | 357,286,957.84 | 254,732,306.54 |
营业总成本 | 125,127,948.06 | 60,325,356.45 | 361,408,210.88 | 225,520,243.4 |
其他经营收益 | ||||
营业利润 | -59,454,023.15 | -27,964,046.06 | -121,577,308.09 | 892,213.54 |
利润总额 | -59,358,998.72 | -28,164,755.43 | -125,638,951.57 | -2,336,661.67 |
净利润 | -55,943,931.27 | -27,536,314.73 | -138,254,422.27 | -9,169,689.41 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -55,943,931.27 | -27,536,314.73 | -138,254,422.27 | -9,169,689.41 |
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 | 941,076,749.5 | 984,866,443.96 | 1,025,031,639.51 | 1,073,598,717.37 |
非流动资产: | ||||
非流动资产合计 | 1,850,861,714.7 | 1,873,582,170.88 | 1,881,007,586.91 | 1,929,723,844.22 |
资产总计 | 2,791,938,464.2 | 2,858,448,614.84 | 2,906,039,226.42 | 3,003,322,561.59 |
流动负债: | ||||
流动负债合计 | 339,196,052.64 | 332,903,081.23 | 344,401,778.45 | 292,990,029.93 |
非流动负债: | ||||
非流动负债合计 | 504,217,919.86 | 530,373,572.44 | 358,230,598.38 | 389,761,140.09 |
负债合计 | 843,413,972.5 | 863,276,653.67 | 702,632,376.83 | 682,751,170.02 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,937,469,890.42 | 1,969,386,334.46 | 2,166,691,755.77 | 2,260,791,155.55 |
股东权益合计 | 1,948,524,491.7 | 1,995,171,961.17 | 2,203,406,849.59 | 2,320,571,391.57 |
负债和股东权益合计 | 2,791,938,464.2 | 2,858,448,614.84 | 2,906,039,226.42 | 3,003,322,561.59 |
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 | 120,315,817.37 | 69,040,603.32 | 393,619,395.37 | 270,172,364.44 |
经营活动现金流出小计 | 129,762,450.8 | 77,619,109.29 | 292,796,843.86 | 208,067,705.74 |
经营活动产生的现金流量净额 | -9,446,633.43 | -8,578,505.97 | 100,822,551.51 | 62,104,658.7 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,539,948.32 | 822,733.72 | 1,953,988.06 | 50,763,558.19 |
投资活动现金流出小计 | 80,362,748 | 224,135,984.86 | 56,388,906.58 | 196,735,696.39 |
投资活动产生的现金流量净额 | -77,822,799.68 | -223,313,251.14 | -54,434,918.52 | -145,972,138.2 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 193,754,600 | 189,680,000 | 297,730,000 | 284,000,000 |
筹资活动现金流出小计 | 233,238,951.93 | 205,882,004.38 | 113,170,427.46 | 88,789,106.69 |
筹资活动产生的现金流量净额 | -39,484,351.93 | -16,202,004.38 | 184,559,572.54 | 195,210,893.31 |
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 | -126,753,785.04 | -248,093,761.49 | 230,947,205.53 | 111,343,413.81 |
期末现金及现金等价物余额 | 431,069,699 | 310,887,905.14 | 557,823,484.04 | 438,219,692.32 |
补充资料: | ||||
现金及现金等价物的净增加额 | -126,753,785.04 | - | 230,947,205.53 | - |