流通市值:60.52亿 | 总市值:97.18亿 | ||
流通股本:4981.94万 | 总股本:8000.00万 |
截至2025年半年度实现净利润-1.04亿元,每股收益-1.31元。
截至2025年半年度最新股东权益151753.24万元,未分配利润-46523.05万元。
截至2025年半年度最新总资产166127.07万元,负债14373.83万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 221,828,689.43 | 81,037,671.48 | 396,226,493.67 | 266,071,015.82 |
营业总成本 | 337,375,842.61 | 148,364,120.41 | 634,164,657.4 | 436,557,522.87 |
其他经营收益 | ||||
营业利润 | -104,264,965.23 | -60,768,643.11 | -202,123,953.16 | -140,515,334.55 |
利润总额 | -104,208,010.11 | -60,720,391.71 | -201,678,354.42 | -139,944,173.49 |
净利润 | -104,208,010.11 | -60,720,391.71 | -201,678,354.42 | -139,944,173.49 |
每股收益 | ||||
其他综合收益 | -590,166.01 | -70,300.48 | -22,261.25 | -146,822.04 |
综合收益总额 | -104,798,176.12 | -60,790,692.19 | -201,700,615.67 | -140,090,995.53 |
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 | 1,513,863,009.81 | 1,543,256,946.1 | 1,618,927,750.32 | 1,673,678,266 |
非流动资产: | ||||
非流动资产合计 | 147,407,641.05 | 130,345,562.34 | 125,050,724.08 | 111,664,854.62 |
资产总计 | 1,661,270,650.86 | 1,673,602,508.44 | 1,743,978,474.4 | 1,785,343,120.62 |
流动负债: | ||||
流动负债合计 | 121,773,585.22 | 102,367,775.64 | 127,086,568.63 | 113,449,250.31 |
非流动负债: | ||||
非流动负债合计 | 21,964,667.72 | 16,559,325.45 | 8,402,019.93 | 9,458,002.98 |
负债合计 | 143,738,252.94 | 118,927,101.09 | 135,488,588.56 | 122,907,253.29 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,517,532,397.92 | 1,554,675,407.35 | 1,608,489,885.84 | 1,662,435,867.33 |
股东权益合计 | 1,517,532,397.92 | 1,554,675,407.35 | 1,608,489,885.84 | 1,662,435,867.33 |
负债和股东权益合计 | 1,661,270,650.86 | 1,673,602,508.44 | 1,743,978,474.4 | 1,785,343,120.62 |
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 | 295,714,008.44 | 153,121,068.38 | 457,107,530.09 | 308,793,367.48 |
经营活动现金流出小计 | 355,127,593.15 | 195,682,593.24 | 708,185,773.66 | 530,568,047.55 |
经营活动产生的现金流量净额 | -59,413,584.71 | -42,561,524.86 | -251,078,243.57 | -221,774,680.07 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,085,099,073.47 | 2,520,229,772.14 | 6,331,661,398.19 | 4,868,024,793.41 |
投资活动现金流出小计 | 4,093,090,350.47 | 2,304,211,782.17 | 5,739,356,453.78 | 4,357,128,748.53 |
投资活动产生的现金流量净额 | -7,991,277 | 216,017,989.97 | 592,304,944.41 | 510,896,044.88 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 6,810,102.65 | 2,792,728.56 | 50,726,107.14 | 46,555,830.58 |
筹资活动产生的现金流量净额 | -6,810,102.65 | -2,792,728.56 | -50,726,107.14 | -46,555,830.58 |
汇率变动对现金及现金等价物的影响 | 224,644.52 | -165,409.56 | 351,535.51 | -853,572.85 |
现金及现金等价物净增加额 | -73,990,319.84 | 170,498,326.99 | 290,852,129.21 | 241,711,961.38 |
期末现金及现金等价物余额 | 666,059,305.07 | 910,547,951.9 | 740,049,624.91 | 690,909,457.08 |
补充资料: | ||||
现金及现金等价物的净增加额 | -73,990,319.84 | - | 290,852,129.21 | - |