流通市值:44.15亿 | 总市值:44.15亿 | ||
流通股本:1.38亿 | 总股本:1.38亿 |
截至2025年半年度实现净利润-1.30亿元,每股收益-0.85元。
截至2025年半年度最新股东权益139019.99万元,未分配利润-47048.24万元。
截至2025年半年度最新总资产228482.74万元,负债89462.75万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 218,686,282.83 | 101,199,221.48 | 591,944,324.71 | 475,749,687.07 |
营业总成本 | 325,594,859.76 | 137,458,031.58 | 714,837,804.62 | 513,389,627.59 |
其他经营收益 | ||||
营业利润 | -131,863,008.38 | -38,135,331.47 | -228,888,851.39 | -72,563,428.01 |
利润总额 | -131,902,669.99 | -38,162,983.86 | -229,871,618.17 | -73,586,781.02 |
净利润 | -129,966,699.07 | -25,433,828.07 | -298,165,586.25 | -51,967,210.79 |
每股收益 | ||||
其他综合收益 | - | - | -5,198,842.02 | - |
综合收益总额 | -129,966,699.07 | -25,433,828.07 | -303,364,428.27 | -51,967,210.79 |
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 | 1,780,731,465.53 | 1,904,683,318.06 | 1,994,939,463.05 | 2,089,451,577.56 |
非流动资产: | ||||
非流动资产合计 | 504,095,955.59 | 512,883,672.32 | 492,348,802.87 | 570,538,050.02 |
资产总计 | 2,284,827,421.12 | 2,417,566,990.38 | 2,487,288,265.92 | 2,659,989,627.58 |
流动负债: | ||||
流动负债合计 | 820,786,599.42 | 890,684,157.9 | 933,903,131.46 | 855,988,579.34 |
非流动负债: | ||||
非流动负债合计 | 73,840,874.49 | 32,150,014.27 | 33,218,488.18 | 33,979,309.2 |
负债合计 | 894,627,473.91 | 922,834,172.17 | 967,121,619.64 | 889,967,888.54 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,439,093,000.23 | 1,537,948,110.04 | 1,555,381,454.59 | 1,773,506,823.62 |
股东权益合计 | 1,390,199,947.21 | 1,494,732,818.21 | 1,520,166,646.28 | 1,770,021,739.04 |
负债和股东权益合计 | 2,284,827,421.12 | 2,417,566,990.38 | 2,487,288,265.92 | 2,659,989,627.58 |
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 | 218,415,022.44 | 121,181,325.8 | 687,402,436.41 | 411,194,769.66 |
经营活动现金流出小计 | 386,033,816.43 | 215,240,082.62 | 755,037,307.05 | 573,530,305.92 |
经营活动产生的现金流量净额 | -167,618,793.99 | -94,058,756.82 | -67,634,870.64 | -162,335,536.26 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 30,099,205.48 | 20,033,753.42 | 326,532,212.86 | 30,477,529.64 |
投资活动现金流出小计 | 59,647,501.92 | 30,365,860.61 | 523,864,973.1 | 179,838,745.75 |
投资活动产生的现金流量净额 | -29,548,296.44 | -10,332,107.19 | -197,332,760.24 | -149,361,216.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 169,419,992.37 | 77,476,300 | 337,179,535.68 | 220,424,902.45 |
筹资活动现金流出小计 | 180,828,897.75 | 78,308,584.91 | 242,143,046.13 | 155,331,294.84 |
筹资活动产生的现金流量净额 | -11,408,905.38 | -832,284.91 | 95,036,489.55 | 65,093,607.61 |
汇率变动对现金及现金等价物的影响 | -121.36 | -41.54 | 430.32 | -306.58 |
现金及现金等价物净增加额 | -208,576,117.17 | -105,223,190.46 | -169,930,711.01 | -246,603,451.34 |
期末现金及现金等价物余额 | 171,592,847.01 | 274,945,773.72 | 380,168,964.18 | 303,496,223.85 |
补充资料: | ||||
现金及现金等价物的净增加额 | -208,576,117.17 | - | -169,930,711.01 | - |