流通市值:48.15亿 | 总市值:49.21亿 | ||
流通股本:3.98亿 | 总股本:4.07亿 |
截至2025年半年度实现净利润-0.51亿元,每股收益-0.13元。
截至2025年半年度最新股东权益136478.65万元,未分配利润2801.40万元。
截至2025年半年度最新总资产314562.14万元,负债178083.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 290,711,840.42 | 149,496,795.19 | 485,511,229.32 | 341,670,247.32 |
营业总成本 | 349,294,955.04 | 161,647,008.37 | 584,543,046.2 | 404,372,868.74 |
其他经营收益 | ||||
营业利润 | -62,677,451.86 | -21,381,615.27 | -129,431,183.46 | -82,139,158.92 |
利润总额 | -62,620,417.73 | -21,329,809.71 | -130,039,467.18 | -82,664,262.14 |
净利润 | -50,853,640.07 | -16,019,043.08 | -106,667,054.41 | -67,733,952.86 |
每股收益 | ||||
其他综合收益 | 85,424.91 | 51,721.95 | -183,343.55 | 348,889.96 |
综合收益总额 | -50,768,215.16 | -15,967,321.13 | -106,850,397.96 | -67,385,062.9 |
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 | 376,358,342.1 | 373,431,863.24 | 412,152,468.02 | 455,137,799.07 |
非流动资产: | ||||
非流动资产合计 | 2,769,263,090.05 | 2,677,271,715.95 | 2,626,317,231.22 | 2,396,380,946.92 |
资产总计 | 3,145,621,432.15 | 3,050,703,579.19 | 3,038,469,699.24 | 2,851,518,745.99 |
流动负债: | ||||
流动负债合计 | 858,303,763.83 | 764,020,699.65 | 733,689,160.34 | 582,159,130.89 |
非流动负债: | ||||
非流动负债合计 | 922,531,134.56 | 896,825,244.94 | 908,177,935.68 | 838,127,827.74 |
负债合计 | 1,780,834,898.39 | 1,660,845,944.59 | 1,641,867,096.02 | 1,420,286,958.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,327,590,539.52 | 1,352,882,867.74 | 1,359,982,454.52 | 1,393,231,427.09 |
股东权益合计 | 1,364,786,533.76 | 1,389,857,634.6 | 1,396,602,603.22 | 1,431,231,787.36 |
负债和股东权益合计 | 3,145,621,432.15 | 3,050,703,579.19 | 3,038,469,699.24 | 2,851,518,745.99 |
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 | 380,568,327.77 | 181,342,697.96 | 733,640,984.83 | 528,364,470.62 |
经营活动现金流出小计 | 303,409,353.25 | 165,578,243.18 | 656,913,929.61 | 481,388,855.77 |
经营活动产生的现金流量净额 | 77,158,974.52 | 15,764,454.78 | 76,727,055.22 | 46,975,614.85 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 52,311,787.49 | 50,413,680.56 | 65,661,233.81 | 7,313,482.29 |
投资活动现金流出小计 | 251,044,043.93 | 140,537,318.13 | 895,386,610.21 | 576,480,488.21 |
投资活动产生的现金流量净额 | -198,732,256.44 | -90,123,637.57 | -829,725,376.4 | -569,167,005.92 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 501,551,442 | 231,142,944.75 | 1,087,688,464.26 | 910,954,200.39 |
筹资活动现金流出小计 | 391,285,524.01 | 162,731,889.2 | 370,014,097.19 | 324,232,585.44 |
筹资活动产生的现金流量净额 | 110,265,917.99 | 68,411,055.55 | 717,674,367.07 | 586,721,614.95 |
汇率变动对现金及现金等价物的影响 | 2,909,401.44 | 1,279,224.94 | -364,925.1 | 1,238,592.24 |
现金及现金等价物净增加额 | -8,397,962.49 | -4,668,902.3 | -35,688,879.21 | 65,768,816.12 |
期末现金及现金等价物余额 | 82,759,445.89 | 86,488,506.08 | 91,157,408.38 | 192,625,310.11 |
补充资料: | ||||
现金及现金等价物的净增加额 | -8,397,962.49 | - | -35,688,879.21 | - |