流通市值:196.33亿 | 总市值:196.33亿 | ||
流通股本:2.03亿 | 总股本:2.03亿 |
截至2025年半年度实现净利润-0.40亿元,每股收益-0.20元。
截至2025年半年度最新股东权益138022.49万元,未分配利润24842.71万元。
截至2025年半年度最新总资产149830.77万元,负债11808.29万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 128,831,401.68 | 39,141,280.88 | 494,890,122.06 | 326,519,301.18 |
营业总成本 | 158,569,972.45 | 60,525,846.41 | 441,167,444.49 | 290,137,084.64 |
其他经营收益 | ||||
营业利润 | -40,232,163.59 | -15,998,909 | 81,138,216.41 | 49,819,028.23 |
利润总额 | -40,270,259.77 | -16,077,359.16 | 81,493,673.24 | 49,991,354.55 |
净利润 | -39,799,820.87 | -15,942,072.61 | 82,806,625.34 | 48,804,944.54 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -39,799,820.87 | -15,942,072.61 | 82,806,625.34 | 48,804,944.54 |
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 | 1,080,383,034.89 | 1,172,756,956.92 | 1,197,272,415.71 | 1,092,529,128.07 |
非流动资产: | ||||
非流动资产合计 | 417,924,683.9 | 372,935,283.68 | 378,989,412.44 | 383,927,225.25 |
资产总计 | 1,498,307,718.79 | 1,545,692,240.6 | 1,576,261,828.15 | 1,476,456,353.32 |
流动负债: | ||||
流动负债合计 | 99,614,953.31 | 97,568,564.84 | 111,905,270.82 | 91,013,211.5 |
非流动负债: | ||||
非流动负债合计 | 18,467,905.9 | 19,892,986.01 | 22,327,689.04 | 26,391,102.38 |
负债合计 | 118,082,859.21 | 117,461,550.85 | 134,232,959.86 | 117,404,313.88 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,383,084,005.12 | 1,432,734,413.25 | 1,445,106,794.65 | 1,361,842,173.71 |
股东权益合计 | 1,380,224,859.58 | 1,428,230,689.75 | 1,442,028,868.29 | 1,359,052,039.44 |
负债和股东权益合计 | 1,498,307,718.79 | 1,545,692,240.6 | 1,576,261,828.15 | 1,476,456,353.32 |
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 | 144,052,883.18 | 83,404,056.19 | 598,877,869.54 | 394,772,031.73 |
经营活动现金流出小计 | 207,692,500.58 | 120,368,272.82 | 542,415,419.01 | 407,171,568.28 |
经营活动产生的现金流量净额 | -63,639,617.4 | -36,964,216.63 | 56,462,450.53 | -12,399,536.55 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 251,782,974.29 | 171,803,975.21 | 552,016,905.64 | 417,945,625.53 |
投资活动现金流出小计 | 303,403,061.33 | 243,190,289.35 | 492,982,513.27 | 442,084,137.48 |
投资活动产生的现金流量净额 | -51,620,087.04 | -71,386,314.14 | 59,034,392.37 | -24,138,511.95 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 25,398,835 | - | 46,721,536.55 | - |
筹资活动现金流出小计 | 51,779,794.07 | 840,007.43 | 75,438,424.21 | 75,115,456.78 |
筹资活动产生的现金流量净额 | -26,380,959.07 | -840,007.43 | -28,716,887.66 | -75,115,456.78 |
汇率变动对现金及现金等价物的影响 | 174,201.16 | 54,630.92 | 134,526.42 | -132,137.78 |
现金及现金等价物净增加额 | -141,466,462.35 | -109,135,907.28 | 86,914,481.66 | -111,785,643.06 |
期末现金及现金等价物余额 | 499,886,239.3 | 532,216,794.37 | 641,352,701.65 | 442,652,576.93 |
补充资料: | ||||
现金及现金等价物的净增加额 | -141,466,462.35 | - | 86,914,481.66 | - |