流通市值:62.99亿 | 总市值:63.68亿 | ||
流通股本:4.06亿 | 总股本:4.10亿 |
截至2025年半年度实现净利润-0.61亿元,每股收益-0.11元。
截至2025年半年度最新股东权益154024.03万元,未分配利润-40648.37万元。
截至2025年半年度最新总资产180502.07万元,负债26478.04万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 466,449,284.71 | 177,679,311.25 | 545,510,607.86 | 345,025,131.57 |
营业总成本 | 528,909,405.22 | 208,788,803.45 | 769,966,011.88 | 530,392,268.47 |
其他经营收益 | ||||
营业利润 | -59,903,255.73 | -30,411,329.18 | -298,689,749.74 | -194,488,887.96 |
利润总额 | -59,644,191.77 | -30,345,559.26 | -298,673,685.09 | -194,496,559.08 |
净利润 | -60,806,654.87 | -30,379,897.34 | -295,353,279.23 | -197,294,660.12 |
每股收益 | ||||
其他综合收益 | 30,991,762.61 | 11,519,068.59 | -53,661,069.2 | -38,207,969.18 |
综合收益总额 | -29,814,892.26 | -18,860,828.75 | -349,014,348.43 | -235,502,629.3 |
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 | 1,251,701,708.93 | 1,236,497,274.41 | 1,283,293,364.86 | 1,454,444,745.47 |
非流动资产: | ||||
非流动资产合计 | 553,319,002.97 | 546,114,077.67 | 527,042,974.33 | 532,442,810.51 |
资产总计 | 1,805,020,711.9 | 1,782,611,352.08 | 1,810,336,339.19 | 1,986,887,555.98 |
流动负债: | ||||
流动负债合计 | 239,637,721.63 | 197,580,567.57 | 208,121,399.29 | 272,179,238.14 |
非流动负债: | ||||
非流动负债合计 | 25,142,669.59 | 32,133,125.97 | 33,392,783.51 | 34,094,925.21 |
负债合计 | 264,780,391.22 | 229,713,693.54 | 241,514,182.8 | 306,274,163.35 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,461,083,188.35 | 1,466,111,666.6 | 1,478,987,485.53 | 1,580,918,987.91 |
股东权益合计 | 1,540,240,320.68 | 1,552,897,658.54 | 1,568,822,156.39 | 1,680,613,392.63 |
负债和股东权益合计 | 1,805,020,711.9 | 1,782,611,352.08 | 1,810,336,339.19 | 1,986,887,555.98 |
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 | 566,646,908.23 | 267,648,192.42 | 1,019,484,328.21 | 759,929,374.48 |
经营活动现金流出小计 | 633,219,289.56 | 309,993,136.72 | 1,237,968,795.61 | 901,408,964.31 |
经营活动产生的现金流量净额 | -66,572,381.33 | -42,344,944.3 | -218,484,467.4 | -141,479,589.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 502,441,165.78 | 327,563,266.85 | 1,514,380,624.68 | 1,130,202,194.98 |
投资活动现金流出小计 | 743,526,113.86 | 368,600,839.84 | 932,923,953.12 | 456,672,190.63 |
投资活动产生的现金流量净额 | -241,084,948.08 | -41,037,572.99 | 581,456,671.56 | 673,530,004.35 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 14,301,090.23 | 1,000,000 | 1,883,190.75 | 1,498,887.1 |
筹资活动现金流出小计 | 17,575,739.14 | 2,314,329.18 | 38,932,973.04 | 36,161,493.9 |
筹资活动产生的现金流量净额 | -3,274,648.91 | -1,314,329.18 | -37,049,782.29 | -34,662,606.8 |
汇率变动对现金及现金等价物的影响 | 1,657,305.33 | -423,058.79 | 4,237,067.71 | -1,349,603.07 |
现金及现金等价物净增加额 | -309,274,672.99 | -85,119,905.26 | 330,159,489.58 | 496,038,204.65 |
期末现金及现金等价物余额 | 484,408,428.86 | 708,563,196.59 | 793,683,101.85 | 959,561,816.92 |
补充资料: | ||||
现金及现金等价物的净增加额 | -309,274,672.99 | - | 330,159,489.58 | - |