流通市值:35.50亿 | 总市值:35.50亿 | ||
流通股本:9908.00万 | 总股本:9908.00万 |
截至2025年半年度实现净利润-0.66亿元,每股收益-0.67元。
截至2025年半年度最新股东权益132197.94万元,未分配利润-10030.45万元。
截至2025年半年度最新总资产178146.62万元,负债45948.68万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 143,624,862.1 | 70,565,243.37 | 341,011,297.73 | 204,053,371.94 |
营业总成本 | 191,142,346.58 | 87,733,612.18 | 472,008,094.85 | 268,883,084.34 |
其他经营收益 | ||||
营业利润 | -66,984,603.87 | -38,021,394.86 | -265,664,413.41 | -146,482,971.14 |
利润总额 | -66,969,183.96 | -37,992,227.91 | -266,592,480.77 | -146,924,656.4 |
净利润 | -66,488,236.57 | -36,881,552.13 | -266,370,970.44 | -135,732,254.75 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -66,488,236.57 | -36,881,552.13 | -266,370,970.44 | -135,732,254.75 |
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 | 1,317,561,059.43 | 1,356,035,162.88 | 1,432,892,957.51 | 1,430,375,019.98 |
非流动资产: | ||||
非流动资产合计 | 463,905,098.95 | 449,968,110.56 | 451,050,809.36 | 498,662,730.14 |
资产总计 | 1,781,466,158.38 | 1,806,003,273.44 | 1,883,943,766.87 | 1,929,037,750.12 |
流动负债: | ||||
流动负债合计 | 407,018,129.22 | 399,415,247.15 | 442,560,855.54 | 356,987,804.11 |
非流动负债: | ||||
非流动负债合计 | 52,468,638.43 | 56,293,120.6 | 56,468,150.81 | 53,103,208.13 |
负债合计 | 459,486,767.65 | 455,708,367.75 | 499,029,006.35 | 410,091,012.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,268,538,212.54 | 1,300,245,540.12 | 1,335,616,764.78 | 1,465,240,709.25 |
股东权益合计 | 1,321,979,390.73 | 1,350,294,905.69 | 1,384,914,760.52 | 1,518,946,737.88 |
负债和股东权益合计 | 1,781,466,158.38 | 1,806,003,273.44 | 1,883,943,766.87 | 1,929,037,750.12 |
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 | 331,710,450.01 | 200,809,913.33 | 585,632,228.87 | 412,964,459.33 |
经营活动现金流出小计 | 252,008,171.89 | 154,422,396.44 | 507,173,538.76 | 369,954,950.79 |
经营活动产生的现金流量净额 | 79,702,278.12 | 46,387,516.89 | 78,458,690.11 | 43,009,508.54 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 30 | 30 | 1,407,448.09 | 379,318.09 |
投资活动现金流出小计 | 14,204,287.45 | 3,175,246.92 | 20,815,450.19 | 23,689,903.9 |
投资活动产生的现金流量净额 | -14,204,257.45 | -3,175,216.92 | -19,408,002.1 | -23,310,585.81 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 44,540,973.28 | 16,882,270.99 | 89,124,670.15 | 53,002,670.15 |
筹资活动现金流出小计 | 42,735,985.19 | 12,858,625.02 | 145,663,621.38 | 107,347,089.89 |
筹资活动产生的现金流量净额 | 1,804,988.09 | 4,023,645.97 | -56,538,951.23 | -54,344,419.74 |
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 | 67,303,008.76 | 47,235,945.94 | 2,511,736.78 | -34,645,497.01 |
期末现金及现金等价物余额 | 293,050,599.03 | 272,755,625.24 | 225,747,590.27 | 188,590,356.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | 67,303,008.76 | - | 2,511,736.78 | - |