流通市值:95.33亿 | 总市值:101.05亿 | ||
流通股本:4.16亿 | 总股本:4.41亿 |
截至2025年半年度实现净利润-0.11亿元,每股收益-0.03元。
截至2025年半年度最新股东权益176590.69万元,未分配利润-140955.30万元。
截至2025年半年度最新总资产215428.99万元,负债38838.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 401,530,071.25 | 193,334,481.58 | 816,018,808.41 | 610,403,522.18 |
营业总成本 | 414,194,757.65 | 205,240,260.34 | 875,716,000.54 | 636,374,560.84 |
其他经营收益 | ||||
营业利润 | -8,594,054.71 | -13,519,227.29 | -60,333,385.95 | -28,154,976.79 |
利润总额 | -10,569,233.71 | -13,932,988.05 | -100,634,549.7 | -29,006,505.08 |
净利润 | -11,191,930.35 | -13,890,668.31 | -93,988,272.5 | -27,696,859.76 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -11,191,930.35 | -13,890,668.31 | -93,988,272.5 | -27,696,859.76 |
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 | 574,411,295.16 | 566,946,305.73 | 598,852,540.99 | 717,701,375.28 |
非流动资产: | ||||
非流动资产合计 | 1,579,878,582.69 | 1,597,095,300.67 | 1,605,095,167.42 | 1,502,295,088.78 |
资产总计 | 2,154,289,877.85 | 2,164,041,606.4 | 2,203,947,708.41 | 2,219,996,464.06 |
流动负债: | ||||
流动负债合计 | 288,113,161.87 | 299,688,760.27 | 321,208,663.77 | 306,511,905.23 |
非流动负债: | ||||
非流动负债合计 | 100,269,804.65 | 101,144,672.76 | 105,640,202.96 | 70,094,304.41 |
负债合计 | 388,382,966.52 | 400,833,433.03 | 426,848,866.73 | 376,606,209.64 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,764,836,788.89 | 1,762,260,666.91 | 1,776,198,085.17 | 1,842,307,968.32 |
股东权益合计 | 1,765,906,911.33 | 1,763,208,173.37 | 1,777,098,841.68 | 1,843,390,254.42 |
负债和股东权益合计 | 2,154,289,877.85 | 2,164,041,606.4 | 2,203,947,708.41 | 2,219,996,464.06 |
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 | 461,027,117.13 | 191,773,031.89 | 804,206,119.09 | 610,733,285.06 |
经营活动现金流出小计 | 377,304,832.72 | 187,031,984.6 | 811,550,398.74 | 595,094,531.43 |
经营活动产生的现金流量净额 | 83,722,284.41 | 4,741,047.29 | -7,344,279.65 | 15,638,753.63 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 76,862,731.92 | 55,025,416.74 | 428,446,599.52 | 413,191,443.62 |
投资活动现金流出小计 | 46,984,270.37 | 33,966,914.2 | 558,367,049.37 | 518,800,661.5 |
投资活动产生的现金流量净额 | 29,878,461.55 | 21,058,502.54 | -129,920,449.85 | -105,609,217.88 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 18,321,000 | 10,321,000 | 53,914,000 | 51,138,089.76 |
筹资活动现金流出小计 | 20,399,832.07 | 9,834,275.1 | 48,165,472.07 | 43,141,829.89 |
筹资活动产生的现金流量净额 | -2,078,832.07 | 486,724.9 | 5,748,527.93 | 7,996,259.87 |
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 | 111,521,913.89 | 26,286,274.73 | -131,516,201.57 | -81,974,204.38 |
期末现金及现金等价物余额 | 229,025,347.33 | 143,789,708.17 | 117,503,433.44 | 167,045,430.63 |
补充资料: | ||||
现金及现金等价物的净增加额 | 111,521,913.89 | - | -131,516,201.57 | - |