流通市值:89.48亿 | 总市值:89.48亿 | ||
流通股本:6.95亿 | 总股本:6.95亿 |
截至2025年半年度实现净利润0.21亿元,每股收益0.03元。
截至2025年半年度最新股东权益137246.95万元,未分配利润-138530.46万元。
截至2025年半年度最新总资产233161.48万元,负债95914.53万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 174,134,976.68 | 87,532,964.84 | 911,762,670.63 | 732,147,073.32 |
营业总成本 | 143,052,599.53 | 71,507,466.63 | 1,118,771,732.4 | 731,731,086.9 |
其他经营收益 | ||||
营业利润 | 29,477,802.34 | 16,315,356.92 | -459,861,390.6 | 2,454,218.68 |
利润总额 | 29,999,484.52 | 16,225,518.61 | -537,412,697.18 | -335,630.6 |
净利润 | 20,996,177.76 | 11,565,561.4 | -547,150,867.7 | -8,755,923.4 |
每股收益 | ||||
其他综合收益 | -138,872.18 | - | 41,712.51 | -114,927.84 |
综合收益总额 | 20,857,305.58 | 11,565,561.4 | -547,109,155.19 | -8,870,851.24 |
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 | 1,124,229,183.59 | 1,139,534,547.21 | 1,258,932,164.1 | 1,233,789,776.7 |
非流动资产: | ||||
非流动资产合计 | 1,207,385,578.95 | 1,229,570,373.85 | 1,250,147,320.84 | 1,475,313,469.51 |
资产总计 | 2,331,614,762.54 | 2,369,104,921.06 | 2,509,079,484.94 | 2,709,103,246.21 |
流动负债: | ||||
流动负债合计 | 499,113,180.66 | 583,179,324.85 | 732,369,713.61 | 622,180,461.82 |
非流动负债: | ||||
非流动负债合计 | 460,032,109.02 | 422,807,332.59 | 425,260,015.16 | 197,343,605.11 |
负债合计 | 959,145,289.68 | 1,005,986,657.44 | 1,157,629,728.77 | 819,524,066.93 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,337,942,066.57 | 1,329,089,202.5 | 1,318,030,238.76 | 1,856,309,059.9 |
股东权益合计 | 1,372,469,472.86 | 1,363,118,263.62 | 1,351,449,756.17 | 1,889,579,179.28 |
负债和股东权益合计 | 2,331,614,762.54 | 2,369,104,921.06 | 2,509,079,484.94 | 2,709,103,246.21 |
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 | 112,086,033.17 | 53,517,727.08 | 715,947,500.79 | 536,160,412.74 |
经营活动现金流出小计 | 246,454,757.85 | 176,230,030.79 | 815,755,127.64 | 654,888,687.32 |
经营活动产生的现金流量净额 | -134,368,724.68 | -122,712,303.71 | -99,807,626.85 | -118,728,274.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,738,406.52 | 2,738,406.52 | 1,582,905.8 | 1,435,505.8 |
投资活动现金流出小计 | 8,626,097.89 | 8,382,347.96 | 44,285,372.13 | 26,361,280.09 |
投资活动产生的现金流量净额 | -5,887,691.37 | -5,643,941.44 | -42,702,466.33 | -24,925,774.29 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 110,000,000.01 | 20,000,000 | 605,439,217.41 | 258,576,049.22 |
筹资活动现金流出小计 | 159,498,899.05 | 36,463,247.12 | 392,599,251.78 | 271,932,519.71 |
筹资活动产生的现金流量净额 | -49,498,899.04 | -16,463,247.12 | 212,839,965.63 | -13,356,470.49 |
汇率变动对现金及现金等价物的影响 | - | - | 0.67 | 0.67 |
现金及现金等价物净增加额 | -189,755,315.09 | -144,819,492.27 | 70,329,873.12 | -157,010,518.69 |
期末现金及现金等价物余额 | 130,537,859.19 | 175,473,682.01 | 320,293,174.28 | 92,952,782.47 |
补充资料: | ||||
现金及现金等价物的净增加额 | -189,755,315.09 | - | 70,329,873.12 | - |