流通市值:168.99亿 | 总市值:168.99亿 | ||
流通股本:9270.79万 | 总股本:9270.79万 |
截至2025年半年度实现净利润-0.85亿元,每股收益-0.93元。
截至2025年半年度最新股东权益293431.94万元,未分配利润265376.04万元。
截至2025年半年度最新总资产324514.81万元,负债31082.87万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 203,913,314.33 | 93,241,595.44 | 510,900,037.23 | 386,162,937.71 |
营业总成本 | 272,195,683.45 | 130,399,057.32 | 611,500,124.43 | 444,863,278.09 |
其他经营收益 | ||||
营业利润 | -90,747,377.87 | -24,026,442.89 | -185,589,821.67 | -38,292,614.03 |
利润总额 | -91,221,947.24 | -24,109,231.02 | -187,873,677.69 | -37,851,457.3 |
净利润 | -84,971,244.51 | -24,566,770.04 | -195,938,654.35 | -42,681,396.61 |
每股收益 | ||||
其他综合收益 | 3,646,322.15 | 317,437.68 | 5,643,061.05 | 439,023.3 |
综合收益总额 | -81,324,922.36 | -24,249,332.36 | -190,295,593.3 | -42,242,373.31 |
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 | 1,337,444,049.96 | 1,469,794,285.16 | 1,292,423,310.23 | 1,265,944,743.09 |
非流动资产: | ||||
非流动资产合计 | 1,907,704,082.61 | 1,802,006,558.31 | 2,033,438,315.77 | 2,144,840,554.47 |
资产总计 | 3,245,148,132.57 | 3,271,800,843.47 | 3,325,861,626 | 3,410,785,297.56 |
流动负债: | ||||
流动负债合计 | 297,101,668.33 | 273,473,553.11 | 235,893,905.72 | 128,532,052.26 |
非流动负债: | ||||
非流动负债合计 | 13,727,029.19 | 16,192,906.76 | 15,872,175.63 | 22,301,248.1 |
负债合计 | 310,828,697.52 | 289,666,459.87 | 251,766,081.35 | 150,833,300.36 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,937,621,493.83 | 2,984,120,971.24 | 3,075,526,738.85 | 3,259,592,370.91 |
股东权益合计 | 2,934,319,435.05 | 2,982,134,383.6 | 3,074,095,544.65 | 3,259,951,997.2 |
负债和股东权益合计 | 3,245,148,132.57 | 3,271,800,843.47 | 3,325,861,626 | 3,410,785,297.56 |
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 | 241,757,086.74 | 115,357,433.21 | 506,078,738.12 | 380,729,122.4 |
经营活动现金流出小计 | 224,386,823.37 | 125,215,261.12 | 543,241,319.39 | 390,304,110.96 |
经营活动产生的现金流量净额 | 17,370,263.37 | -9,857,827.91 | -37,162,581.27 | -9,574,988.56 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,753,071,073.36 | 2,355,650,031.46 | 1,400,334,889.83 | 185,961,233.65 |
投资活动现金流出小计 | 2,838,192,046.86 | 2,415,860,937.01 | 1,289,500,081.09 | 312,495,927.8 |
投资活动产生的现金流量净额 | -85,120,973.5 | -60,210,905.55 | 110,834,808.74 | -126,534,694.15 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 53,524,377.28 | 50,000,000 | 46,016,135.57 | 47,016,135.57 |
筹资活动现金流出小计 | 72,899,597.43 | 71,661,165.53 | 125,496,974.27 | 114,384,084.92 |
筹资活动产生的现金流量净额 | -19,375,220.15 | -21,661,165.53 | -79,480,838.7 | -67,367,949.35 |
汇率变动对现金及现金等价物的影响 | 898,469.53 | 730,621.52 | -154,032.41 | 104,833 |
现金及现金等价物净增加额 | -86,227,460.75 | -90,999,277.47 | -5,962,643.64 | -203,372,799.06 |
期末现金及现金等价物余额 | 183,915,469.46 | 179,143,652.74 | 270,142,930.21 | 72,739,274.79 |
补充资料: | ||||
现金及现金等价物的净增加额 | -86,227,460.75 | - | -5,962,643.64 | - |