流通市值:16.28亿 | 总市值:28.72亿 | ||
流通股本:7331.70万 | 总股本:1.29亿 |
截至2025年半年度实现净利润-0.33亿元,每股收益-0.26元。
截至2025年半年度最新股东权益173915.01万元,未分配利润10275.23万元。
截至2025年半年度最新总资产189138.30万元,负债15223.29万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 95,204,928.82 | 43,747,002.93 | 266,478,583.62 | 117,963,791.21 |
营业总成本 | 129,000,371.54 | 59,746,088.71 | 317,931,243.52 | 190,354,485.82 |
其他经营收益 | ||||
营业利润 | -41,445,783.18 | -17,827,367.31 | -38,656,249.81 | -46,996,187.14 |
利润总额 | -41,433,013.28 | -17,897,324.84 | -38,985,926.51 | -47,039,162.02 |
净利润 | -33,107,243.66 | -12,674,766.03 | -52,365,668.42 | -33,161,952.63 |
每股收益 | ||||
其他综合收益 | - | - | -7,917,548.4 | -461,983.16 |
综合收益总额 | -33,107,243.66 | -12,674,766.03 | -60,283,216.82 | -33,623,935.79 |
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 | 1,247,043,726.54 | 1,306,817,615.71 | 1,589,080,075.66 | 1,577,381,352.44 |
非流动资产: | ||||
非流动资产合计 | 644,339,227.72 | 638,550,932.66 | 378,301,260.21 | 407,375,608.11 |
资产总计 | 1,891,382,954.26 | 1,945,368,548.36 | 1,967,381,335.87 | 1,984,756,960.55 |
流动负债: | ||||
流动负债合计 | 145,430,409.7 | 159,865,633.72 | 168,452,182.38 | 145,370,457.09 |
非流动负债: | ||||
非流动负债合计 | 6,802,479.6 | 13,294,366.87 | 15,301,015.89 | 14,156,215.71 |
负债合计 | 152,232,889.3 | 173,160,000.59 | 183,753,198.27 | 159,526,672.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,740,321,756.59 | 1,773,370,186.71 | 1,784,761,839.53 | 1,826,356,659.1 |
股东权益合计 | 1,739,150,064.96 | 1,772,208,547.77 | 1,783,628,137.6 | 1,825,230,287.75 |
负债和股东权益合计 | 1,891,382,954.26 | 1,945,368,548.36 | 1,967,381,335.87 | 1,984,756,960.55 |
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 | 94,433,097.23 | 42,994,581.19 | 282,708,461.1 | 155,269,802.83 |
经营活动现金流出小计 | 170,490,221.99 | 87,227,997.4 | 349,571,944.89 | 263,051,847.53 |
经营活动产生的现金流量净额 | -76,057,124.76 | -44,233,416.21 | -66,863,483.79 | -107,782,044.7 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,064,693,428.85 | 1,763,878,642.89 | 4,095,031,915.9 | 3,122,036,691.39 |
投资活动现金流出小计 | 2,039,495,538.46 | 1,309,039,866.78 | 4,209,477,571.86 | 3,235,003,693.43 |
投资活动产生的现金流量净额 | 25,197,890.39 | 454,838,776.11 | -114,445,655.96 | -112,967,002.04 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 97,976.13 | - |
筹资活动现金流出小计 | 13,026,352.42 | - | 34,569,403.49 | 19,969,530.12 |
筹资活动产生的现金流量净额 | -13,026,352.42 | - | -34,471,427.36 | -19,969,530.12 |
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 | -63,885,586.79 | 410,605,359.9 | -215,780,567.11 | -240,718,576.86 |
期末现金及现金等价物余额 | 238,893,869.14 | 714,432,003.46 | 302,779,455.93 | 277,841,446.18 |
补充资料: | ||||
现金及现金等价物的净增加额 | -63,885,586.79 | - | -215,780,567.11 | - |