流通市值:84.76亿 | 总市值:84.76亿 | ||
流通股本:7685.51万 | 总股本:7685.51万 |
截至2025年半年度实现净利润-1.23亿元,每股收益-1.42元。
截至2025年半年度最新股东权益101564.18万元,未分配利润-1201.71万元。
截至2025年半年度最新总资产144648.85万元,负债43084.67万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 428,537,935.15 | 308,116,657.13 | 736,752,687.07 | 297,412,515.59 |
营业总成本 | 539,403,921.45 | 354,704,048.53 | 756,547,598.41 | 375,010,620.69 |
其他经营收益 | ||||
营业利润 | -143,115,169.45 | -54,843,189.67 | -125,739,082.57 | -92,365,668.91 |
利润总额 | -143,162,169.45 | -54,843,189.67 | -125,905,872.87 | -92,465,668.91 |
净利润 | -123,449,732.32 | -54,531,254.97 | -117,303,104.49 | -87,426,050.25 |
每股收益 | ||||
其他综合收益 | -74,255.5 | -16,949.24 | 284,782.5 | -426,801.12 |
综合收益总额 | -123,523,987.82 | -54,548,204.2 | -117,018,321.99 | -87,852,851.37 |
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 | 774,659,793.91 | 866,739,558.69 | 1,124,789,508.85 | 983,917,255.93 |
非流动资产: | ||||
非流动资产合计 | 671,828,705.55 | 650,622,286.23 | 658,897,414.69 | 534,122,361.57 |
资产总计 | 1,446,488,499.46 | 1,517,361,844.92 | 1,783,686,923.54 | 1,518,039,617.5 |
流动负债: | ||||
流动负债合计 | 351,063,013.98 | 315,085,753.4 | 536,236,015.13 | 248,424,576.31 |
非流动负债: | ||||
非流动负债合计 | 79,783,671.97 | 112,511,996.52 | 110,672,000.4 | 114,243,489.3 |
负债合计 | 430,846,685.95 | 427,597,749.92 | 646,908,015.53 | 362,668,065.61 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,015,196,161.6 | 1,080,558,953.59 | 1,121,725,032.8 | 1,147,574,593.76 |
股东权益合计 | 1,015,641,813.51 | 1,089,764,095 | 1,136,778,908.01 | 1,155,371,551.89 |
负债和股东权益合计 | 1,446,488,499.46 | 1,517,361,844.92 | 1,783,686,923.54 | 1,518,039,617.5 |
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 | 4,274,623,352.01 | 2,752,977,617.47 | 2,078,288,910.09 | 368,388,994.36 |
经营活动现金流出小计 | 4,480,261,564.02 | 2,979,316,233.06 | 1,921,490,101.49 | 589,112,418.26 |
经营活动产生的现金流量净额 | -205,638,212.01 | -226,338,615.59 | 156,798,808.6 | -220,723,423.9 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 145,325,617.83 | 145,325,617.83 |
投资活动现金流出小计 | 15,062,661.26 | 11,734,652.67 | 250,355,549.34 | 164,821,807.01 |
投资活动产生的现金流量净额 | -15,062,661.26 | -11,734,652.67 | -105,029,931.51 | -19,496,189.18 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 170,674,266.66 | 91,851,200 | 234,160,240.83 | 143,356,850.46 |
筹资活动现金流出小计 | 193,337,230.93 | 118,191,092.88 | 164,587,296.43 | 101,049,915.27 |
筹资活动产生的现金流量净额 | -22,662,964.27 | -26,339,892.88 | 69,572,944.4 | 42,306,935.19 |
汇率变动对现金及现金等价物的影响 | -237,824.62 | -219,241.18 | 1,381,965.67 | -138,150.77 |
现金及现金等价物净增加额 | -243,601,662.16 | -264,632,402.32 | 122,723,787.16 | -198,050,828.66 |
期末现金及现金等价物余额 | 196,771,386.04 | 175,740,645.88 | 440,373,048.2 | 119,598,432.38 |
补充资料: | ||||
现金及现金等价物的净增加额 | -243,601,662.16 | - | 122,723,787.16 | - |