流通市值:57.68亿 | 总市值:57.68亿 | ||
流通股本:1.68亿 | 总股本:1.68亿 |
截至2025年半年度实现净利润-0.37亿元,每股收益-0.22元。
截至2025年半年度最新股东权益164195.46万元,未分配利润-8102.81万元。
截至2025年半年度最新总资产224506.74万元,负债60311.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 119,750,831.69 | 21,113,026.22 | 139,362,833.09 | 87,005,718.07 |
营业总成本 | 169,325,811.88 | 57,482,723.74 | 313,994,610.59 | 201,365,706.13 |
其他经营收益 | ||||
营业利润 | -48,206,843.11 | -17,334,916.56 | -326,209,653.06 | -166,620,679.24 |
利润总额 | -47,926,476.38 | -17,155,695.22 | -324,676,182.23 | -166,485,759.28 |
净利润 | -37,414,274.23 | -15,186,833.08 | -275,401,465.97 | -128,469,423.52 |
每股收益 | ||||
其他综合收益 | -75,000 | - | 38,781,301.08 | 305,771.07 |
综合收益总额 | -37,489,274.23 | -15,186,833.08 | -236,620,164.89 | -128,163,652.45 |
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 | 1,226,739,955.16 | 1,242,178,537.33 | 1,248,748,552.75 | 1,349,006,563.55 |
非流动资产: | ||||
非流动资产合计 | 1,018,327,478.11 | 1,027,411,140.64 | 1,042,409,318.85 | 1,060,305,530.01 |
资产总计 | 2,245,067,433.27 | 2,269,589,677.97 | 2,291,157,871.6 | 2,409,312,093.56 |
流动负债: | ||||
流动负债合计 | 390,137,171.23 | 380,956,396.32 | 387,168,304.3 | 393,083,617.1 |
非流动负债: | ||||
非流动负债合计 | 212,975,670.36 | 226,018,521.93 | 226,766,569.59 | 385,568,338.14 |
负债合计 | 603,112,841.59 | 606,974,918.25 | 613,934,873.89 | 778,651,955.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,594,670,110.79 | 1,615,199,946.65 | 1,629,657,105.04 | 1,580,203,480.58 |
股东权益合计 | 1,641,954,591.68 | 1,662,614,759.72 | 1,677,222,997.71 | 1,630,660,138.32 |
负债和股东权益合计 | 2,245,067,433.27 | 2,269,589,677.97 | 2,291,157,871.6 | 2,409,312,093.56 |
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 | 321,335,871.92 | 50,587,019.83 | 230,307,534.43 | 141,093,831.74 |
经营活动现金流出小计 | 159,663,449.15 | 67,684,970.56 | 532,756,358.13 | 293,573,391.84 |
经营活动产生的现金流量净额 | 161,672,422.77 | -17,097,950.73 | -302,448,823.7 | -152,479,560.1 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 732,484,003.69 | 351,645,164.88 | 451,080,545.03 | 1,274,008,178.71 |
投资活动现金流出小计 | 916,523,494.65 | 383,711,033.55 | 497,330,782.54 | 1,392,239,961.18 |
投资活动产生的现金流量净额 | -184,039,490.96 | -32,065,868.67 | -46,250,237.51 | -118,231,782.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 34,845,330.61 | 33,237,542.51 | 30,000,000 | 30,000,000 |
筹资活动现金流出小计 | 60,587,122.01 | 637,939.45 | 98,543,397.89 | 79,323,828.07 |
筹资活动产生的现金流量净额 | -25,741,791.4 | 32,599,603.06 | -68,543,397.89 | -49,323,828.07 |
汇率变动对现金及现金等价物的影响 | -8,381.13 | -456.99 | 5,687.7 | -3,220.84 |
现金及现金等价物净增加额 | -48,117,240.72 | -16,564,673.33 | -417,236,771.4 | -320,038,391.48 |
期末现金及现金等价物余额 | 131,493,807.51 | 163,046,374.9 | 179,611,048.23 | 276,809,428.15 |
补充资料: | ||||
现金及现金等价物的净增加额 | -48,117,240.72 | - | -417,236,771.4 | - |