流通市值:142.20亿 | 总市值:142.20亿 | ||
流通股本:4.14亿 | 总股本:4.14亿 |
截至2025年半年度实现净利润-1.25亿元,每股收益-0.30元。
截至2025年半年度最新股东权益58311.99万元,未分配利润-288528.89万元。
截至2025年半年度最新总资产224668.89万元,负债166356.90万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 441,887,841.4 | 206,555,604.43 | 743,166,060.09 | 581,432,379.45 |
营业总成本 | 612,739,369.65 | 306,454,564.09 | 1,298,182,082.49 | 985,723,186.67 |
其他经营收益 | ||||
营业利润 | -157,869,202.24 | -93,130,585.97 | -508,257,964.4 | -364,054,504.05 |
利润总额 | -124,770,125.37 | -93,330,977.9 | -510,303,807.37 | -365,319,363.66 |
净利润 | -124,932,157.47 | -93,330,977.9 | -510,303,807.37 | -365,319,363.66 |
每股收益 | ||||
其他综合收益 | -36,923.48 | -27,819.94 | 5,677,388.89 | -94,696.66 |
综合收益总额 | -124,969,080.95 | -93,358,797.84 | -504,626,418.48 | -365,414,060.32 |
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 | 912,156,119.46 | 1,027,313,660.99 | 887,951,064.24 | 1,026,703,127.47 |
非流动资产: | ||||
非流动资产合计 | 1,334,532,764.55 | 1,318,327,742.79 | 1,317,586,681.23 | 1,311,413,951.45 |
资产总计 | 2,246,688,884.01 | 2,345,641,403.78 | 2,205,537,745.47 | 2,338,117,078.92 |
流动负债: | ||||
流动负债合计 | 1,156,738,455.35 | 1,198,620,578.8 | 1,095,733,230.4 | 1,080,023,066.31 |
非流动负债: | ||||
非流动负债合计 | 506,830,507.48 | 532,290,620.69 | 401,715,512.94 | 410,792,652.32 |
负债合计 | 1,663,568,962.83 | 1,730,911,199.49 | 1,497,448,743.34 | 1,490,815,718.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 583,119,921.18 | 614,730,204.29 | 708,089,002.13 | 847,301,360.29 |
股东权益合计 | 583,119,921.18 | 614,730,204.29 | 708,089,002.13 | 847,301,360.29 |
负债和股东权益合计 | 2,246,688,884.01 | 2,345,641,403.78 | 2,205,537,745.47 | 2,338,117,078.92 |
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 | 612,038,381 | 389,372,354.36 | 1,133,788,048.28 | 853,241,184.51 |
经营活动现金流出小计 | 612,852,723.04 | 309,955,448.7 | 1,189,441,318.8 | 936,871,957 |
经营活动产生的现金流量净额 | -814,342.04 | 79,416,905.66 | -55,653,270.52 | -83,630,772.49 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 686,162,745.11 | 390,734,141.67 | 1,105,491,123.37 | 904,443,049.17 |
投资活动现金流出小计 | 656,056,137.88 | 331,290,307.09 | 986,849,389.4 | 836,998,434.59 |
投资活动产生的现金流量净额 | 30,106,607.23 | 59,443,834.58 | 118,641,733.97 | 67,444,614.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 200,163,701.97 | 200,089,226.53 | 385,617,458.02 | 375,320,938.27 |
筹资活动现金流出小计 | 194,742,808.56 | 130,039,765.09 | 298,335,021.46 | 214,906,135.12 |
筹资活动产生的现金流量净额 | 5,420,893.41 | 70,049,461.44 | 87,282,436.56 | 160,414,803.15 |
汇率变动对现金及现金等价物的影响 | 440,194.78 | 5,731.9 | 611,240.48 | -2,139,040.42 |
现金及现金等价物净增加额 | 35,153,353.38 | 208,915,933.58 | 150,882,140.49 | 142,089,604.82 |
期末现金及现金等价物余额 | 303,857,006.15 | 477,619,586.35 | 268,703,652.77 | 259,911,117.1 |
补充资料: | ||||
现金及现金等价物的净增加额 | 35,153,353.38 | - | 150,882,140.49 | - |