流通市值:59.86亿 | 总市值:59.86亿 | ||
流通股本:5.25亿 | 总股本:5.25亿 |
截至2025年半年度实现净利润-0.50亿元,每股收益-0.10元。
截至2025年半年度最新股东权益151424.49万元,未分配利润26677.99万元。
截至2025年半年度最新总资产252790.21万元,负债101365.71万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 366,449,449 | 181,021,832.06 | 775,728,783.82 | 682,669,168.73 |
营业总成本 | 397,731,310.44 | 193,701,654.9 | 838,763,292.43 | 651,011,799.9 |
其他经营收益 | ||||
营业利润 | -58,431,058.17 | -14,724,154.15 | -63,580,184.13 | 37,738,568.56 |
利润总额 | -57,626,648.97 | -14,839,624.24 | -66,455,189.67 | 34,843,573.99 |
净利润 | -49,718,968.95 | -11,697,676.54 | -56,127,075.55 | 33,403,175.66 |
每股收益 | ||||
其他综合收益 | 7,888,484.03 | 2,476,778.89 | -3,224,364.3 | -372,317.12 |
综合收益总额 | -41,830,484.92 | -9,220,897.65 | -59,351,439.85 | 33,030,858.54 |
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 | 707,320,893.02 | 912,873,832.38 | 715,250,469.91 | 717,778,331.4 |
非流动资产: | ||||
非流动资产合计 | 1,820,581,174.07 | 1,680,957,529.34 | 1,699,136,823.81 | 1,709,815,745.47 |
资产总计 | 2,527,902,067.09 | 2,593,831,361.72 | 2,414,387,293.72 | 2,427,594,076.87 |
流动负债: | ||||
流动负债合计 | 666,893,208.37 | 683,917,061.13 | 486,577,856.37 | 453,363,887.01 |
非流动负债: | ||||
非流动负债合计 | 346,763,920.29 | 359,521,324.62 | 359,643,096.23 | 313,049,519.91 |
负债合计 | 1,013,657,128.66 | 1,043,438,385.75 | 846,220,952.6 | 766,413,406.92 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,423,926,583.03 | 1,461,112,727.56 | 1,480,824,869.6 | 1,572,374,694.74 |
股东权益合计 | 1,514,244,938.43 | 1,550,392,975.97 | 1,568,166,341.12 | 1,661,180,669.95 |
负债和股东权益合计 | 2,527,902,067.09 | 2,593,831,361.72 | 2,414,387,293.72 | 2,427,594,076.87 |
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 | 415,976,013.63 | 237,689,961.65 | 935,140,236.83 | 736,164,638.11 |
经营活动现金流出小计 | 452,072,226.6 | 203,174,183.44 | 862,154,315.6 | 691,876,687.13 |
经营活动产生的现金流量净额 | -36,096,212.97 | 34,515,778.21 | 72,985,921.23 | 44,287,950.98 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 290,968 | 120,388 | 515,307,192.09 | 411,893,169.32 |
投资活动现金流出小计 | 177,744,269.49 | 15,547,933.97 | 522,011,835.26 | 500,107,098 |
投资活动产生的现金流量净额 | -177,453,301.49 | -15,427,545.97 | -6,704,643.17 | -88,213,928.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 396,880,000 | 263,743,083.33 | 329,000,000 | 176,000,000 |
筹资活动现金流出小计 | 211,197,245.64 | 61,082,629.78 | 334,897,868.05 | 197,332,117.67 |
筹资活动产生的现金流量净额 | 185,682,754.36 | 202,660,453.55 | -5,897,868.05 | -21,332,117.67 |
汇率变动对现金及现金等价物的影响 | 730,408.76 | 420,239.18 | 719,190.12 | 565,504.75 |
现金及现金等价物净增加额 | -27,136,351.34 | 222,168,924.97 | 61,102,600.13 | -64,692,590.62 |
期末现金及现金等价物余额 | 271,260,147.16 | 520,565,423.47 | 298,396,498.5 | 172,601,307.75 |
补充资料: | ||||
现金及现金等价物的净增加额 | -27,136,351.34 | - | 61,102,600.13 | - |