流通市值:72.81亿 | 总市值:72.84亿 | ||
流通股本:12.89亿 | 总股本:12.89亿 |
截至2025年半年度实现净利润0.19亿元,每股收益0.01元。
截至2025年半年度最新股东权益127833.08万元,未分配利润-21855.57万元。
截至2025年半年度最新总资产241729.82万元,负债113896.74万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 204,216,681.92 | 178,881,015.11 | 412,926,248.65 | 133,641,391.7 |
营业总成本 | 178,976,822.93 | 124,442,628.51 | 411,873,296.26 | 141,461,378.79 |
其他经营收益 | ||||
营业利润 | 23,025,927.63 | 54,236,325.22 | -17,572,543.27 | -5,535,308.69 |
利润总额 | 23,998,977.4 | 54,082,494.02 | -18,037,214.08 | -2,869,178.6 |
净利润 | 18,914,748.02 | 45,188,483.94 | -21,856,577.55 | -5,425,988.88 |
每股收益 | ||||
其他综合收益 | - | - | 4,570,901.32 | - |
综合收益总额 | 18,914,748.02 | 45,188,483.94 | -17,285,676.23 | -5,425,988.88 |
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 | 814,228,252.75 | 815,272,281.13 | 751,496,375.5 | 446,179,398.67 |
非流动资产: | ||||
非流动资产合计 | 1,603,069,939.05 | 1,609,918,089.56 | 1,622,909,675.54 | 1,649,985,009.78 |
资产总计 | 2,417,298,191.8 | 2,425,190,370.69 | 2,374,406,051.04 | 2,096,164,408.45 |
流动负债: | ||||
流动负债合计 | 383,684,044 | 405,391,349.36 | 454,276,233.24 | 350,403,985.51 |
非流动负债: | ||||
非流动负债合计 | 755,283,308.91 | 721,194,446.52 | 666,713,726.93 | 468,735,502.92 |
负债合计 | 1,138,967,352.91 | 1,126,585,795.88 | 1,120,989,960.17 | 819,139,488.43 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,070,668,211.74 | 1,091,020,414.19 | 1,063,231,206.36 | 1,079,845,986.12 |
股东权益合计 | 1,278,330,838.89 | 1,298,604,574.81 | 1,253,416,090.87 | 1,277,024,920.02 |
负债和股东权益合计 | 2,417,298,191.8 | 2,425,190,370.69 | 2,374,406,051.04 | 2,096,164,408.45 |
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 | 235,253,834.39 | 133,067,896.07 | 277,890,489.78 | 200,583,495.33 |
经营活动现金流出小计 | 424,556,483.55 | 185,159,585.55 | 438,587,117.25 | 234,807,838.56 |
经营活动产生的现金流量净额 | -189,302,649.16 | -52,091,689.48 | -160,696,627.47 | -34,224,343.23 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 16,320,183 | 16,305,325.45 |
投资活动现金流出小计 | 14,831,274.24 | 10,345,741.77 | 66,344,284.49 | 54,163,153.4 |
投资活动产生的现金流量净额 | -14,831,274.24 | -10,345,741.77 | -50,024,101.49 | -37,857,827.95 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 181,000,000 | 80,000,000 | 493,500,000 | 125,000,000 |
筹资活动现金流出小计 | 96,947,552.12 | 28,434,061.08 | 200,761,169.28 | 33,991,578.2 |
筹资活动产生的现金流量净额 | 84,052,447.88 | 51,565,938.92 | 292,738,830.72 | 91,008,421.8 |
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 | -120,081,475.52 | -10,871,492.33 | 82,018,101.76 | 18,926,250.62 |
期末现金及现金等价物余额 | 128,229,997.08 | 237,439,980.27 | 248,311,472.6 | 185,219,621.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | -120,081,475.52 | - | 82,018,101.76 | - |