流通市值:14.46亿 | 总市值:14.55亿 | ||
流通股本:7.45亿 | 总股本:7.50亿 |
截至2025年半年度实现净利润-0.33亿元,每股收益-0.05元。
截至2025年半年度最新股东权益275811.10万元,未分配利润71763.82万元。
截至2025年半年度最新总资产474557.13万元,负债198746.03万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 134,789,944.6 | 73,078,001.53 | 367,674,846.02 | 239,396,880.89 |
营业总成本 | 156,941,724.22 | 77,495,834.55 | 397,315,939.72 | 240,220,571.96 |
其他经营收益 | ||||
营业利润 | -22,790,701.54 | -5,492,799.44 | -163,756,987.3 | -7,719,781.5 |
利润总额 | -21,575,964.56 | -5,158,012.02 | -141,064,172.63 | 5,742,978.18 |
净利润 | -32,530,921.18 | -11,768,735.83 | -133,552,919.86 | -4,438,347.32 |
每股收益 | ||||
其他综合收益 | -768,380.07 | 2,081.5 | -23,859,451.82 | -16,846,485.28 |
综合收益总额 | -33,299,301.25 | -11,766,654.33 | -157,412,371.68 | -21,284,832.6 |
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 | 76,016,674.04 | 93,237,324.08 | 139,849,161.44 | 112,968,144.88 |
非流动资产: | ||||
非流动资产合计 | 4,669,554,630.18 | 4,687,590,514.37 | 4,705,001,672.54 | 4,918,949,175.65 |
资产总计 | 4,745,571,304.22 | 4,780,827,838.45 | 4,844,850,833.98 | 5,031,917,320.53 |
流动负债: | ||||
流动负债合计 | 613,193,890.73 | 616,630,610.07 | 662,598,383.15 | 676,467,644.01 |
非流动负债: | ||||
非流动负债合计 | 1,374,266,454.95 | 1,383,382,380.57 | 1,389,670,948.69 | 1,426,919,978.28 |
负债合计 | 1,987,460,345.68 | 2,000,012,990.64 | 2,052,269,331.84 | 2,103,387,622.29 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,268,799,320.62 | 2,293,705,629.4 | 2,309,929,040.59 | 2,423,743,613.69 |
股东权益合计 | 2,758,110,958.54 | 2,780,814,847.81 | 2,792,581,502.14 | 2,928,529,698.24 |
负债和股东权益合计 | 4,745,571,304.22 | 4,780,827,838.45 | 4,844,850,833.98 | 5,031,917,320.53 |
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 | 215,306,666.7 | 122,667,750.69 | 497,299,077.76 | 345,790,838.93 |
经营活动现金流出小计 | 170,559,578.87 | 101,516,271.09 | 304,003,560.13 | 264,213,249.43 |
经营活动产生的现金流量净额 | 44,747,087.83 | 21,151,479.6 | 193,295,517.63 | 81,577,589.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 257,853.52 | 130,833.52 | 1,003,756.86 | 1,913,199.76 |
投资活动现金流出小计 | 2,568,279.34 | 2,377,355.35 | 53,303,939.66 | 11,356,729.46 |
投资活动产生的现金流量净额 | -2,310,425.82 | -2,246,521.83 | -52,300,182.8 | -9,443,529.7 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 0 | - | 124,174,939.92 | 44,174,939.92 |
筹资活动现金流出小计 | 72,398,340.86 | 38,667,874.23 | 285,694,392.49 | 115,951,016.9 |
筹资活动产生的现金流量净额 | -72,398,340.86 | -38,667,874.23 | -161,519,452.57 | -71,776,076.98 |
汇率变动对现金及现金等价物的影响 | -14,962.23 | -5,183.15 | 54,027.91 | -38,196.54 |
现金及现金等价物净增加额 | -29,976,641.08 | -19,768,099.61 | -20,470,089.83 | 319,786.28 |
期末现金及现金等价物余额 | 26,647,869.38 | 36,856,410.85 | 56,624,510.46 | 38,402,127.89 |
补充资料: | ||||
现金及现金等价物的净增加额 | -29,976,641.08 | - | -20,470,089.83 | - |