流通市值:64.99亿 | 总市值:65.04亿 | ||
流通股本:3.65亿 | 总股本:3.65亿 |
截至2025年半年度实现净利润-0.43亿元,每股收益-0.11元。
截至2025年半年度最新股东权益101426.09万元,未分配利润23148.76万元。
截至2025年半年度最新总资产145614.02万元,负债44187.93万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 273,225,592.79 | 101,104,668.59 | 699,201,688.93 | 358,208,364.05 |
营业总成本 | 308,114,955.61 | 126,283,537.87 | 745,207,846.03 | 434,937,944.27 |
其他经营收益 | ||||
营业利润 | -48,470,233.19 | -28,459,626.1 | -71,267,202.63 | -86,763,895.33 |
利润总额 | -48,849,707.16 | -28,593,783.45 | -72,774,799.07 | -87,638,919 |
净利润 | -43,146,008.47 | -25,638,531.8 | -60,836,113.45 | -72,538,570.64 |
每股收益 | ||||
其他综合收益 | -40,670.65 | 9,518.19 | 108,485.69 | -30,233.65 |
综合收益总额 | -43,186,679.12 | -25,629,013.61 | -60,727,627.76 | -72,568,804.29 |
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 | 1,148,525,492.03 | 1,220,706,478.55 | 1,327,282,389.41 | 1,324,498,410.16 |
非流动资产: | ||||
非流动资产合计 | 307,614,701.72 | 308,558,098.7 | 279,871,951.46 | 296,184,634.57 |
资产总计 | 1,456,140,193.75 | 1,529,264,577.25 | 1,607,154,340.87 | 1,620,683,044.73 |
流动负债: | ||||
流动负债合计 | 436,387,446.64 | 503,356,952.49 | 535,963,778.33 | 584,818,242.69 |
非流动负债: | ||||
非流动负债合计 | 5,491,834.44 | 5,157,607.53 | 6,385,539.37 | 4,804,220.02 |
负债合计 | 441,879,281.08 | 508,514,560.02 | 542,349,317.7 | 589,622,462.71 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,018,964,577.42 | 1,025,504,000.24 | 1,067,073,661.17 | 1,033,702,936.31 |
股东权益合计 | 1,014,260,912.67 | 1,020,750,017.23 | 1,064,805,023.17 | 1,031,060,582.02 |
负债和股东权益合计 | 1,456,140,193.75 | 1,529,264,577.25 | 1,607,154,340.87 | 1,620,683,044.73 |
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 | 280,972,765.55 | 139,136,756.39 | 964,941,572.51 | 580,017,155.76 |
经营活动现金流出小计 | 378,246,224.51 | 212,461,656.6 | 879,514,633.42 | 628,890,808.64 |
经营活动产生的现金流量净额 | -97,273,458.96 | -73,324,900.21 | 85,426,939.09 | -48,873,652.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 302,417,262.55 | 51,445,004.67 | 595,019,033.3 | 274,403,493.97 |
投资活动现金流出小计 | 413,507,735.51 | 198,447,542.46 | 634,777,885.34 | 294,773,721.04 |
投资活动产生的现金流量净额 | -111,090,472.96 | -147,002,537.79 | -39,758,852.04 | -20,370,227.07 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 22,417,986.08 | 20,917,986.08 | 13,000,000 | 13,000,000 |
筹资活动现金流出小计 | 50,327,568.13 | 47,879,236.38 | 25,042,718.77 | 22,350,323.37 |
筹资活动产生的现金流量净额 | -27,909,582.05 | -26,961,250.3 | -12,042,718.77 | -9,350,323.37 |
汇率变动对现金及现金等价物的影响 | -178,512.7 | -464,520.51 | 378,169.68 | -29,529.18 |
现金及现金等价物净增加额 | -236,452,026.67 | -247,753,208.81 | 34,003,537.96 | -78,623,732.5 |
期末现金及现金等价物余额 | 445,586,684.52 | 434,285,502.38 | 682,038,711.19 | 569,411,440.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | -236,452,026.67 | - | 34,003,537.96 | - |