流通市值:102.80亿 | 总市值:102.99亿 | ||
流通股本:26.56亿 | 总股本:26.61亿 |
截至2025年半年度实现净利润0.02亿元,每股收益0.00元。
截至2025年半年度最新股东权益50396.12万元,未分配利润-409149.93万元。
截至2025年半年度最新总资产134517.15万元,负债84121.03万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 109,041,464.29 | 54,663,876.53 | 239,135,822.93 | 215,938,653.71 |
营业总成本 | 105,800,763.77 | 53,967,593.17 | 236,714,901.5 | 218,047,277.73 |
其他经营收益 | ||||
营业利润 | 5,333,357.01 | 950,058.86 | 14,238,535.46 | 9,305,205.03 |
利润总额 | 4,874,659.85 | -36,780.25 | 45,746,811.66 | 39,464,433.92 |
净利润 | 2,355,359.75 | -899,678.57 | 28,317,970.11 | 33,458,192.88 |
每股收益 | ||||
其他综合收益 | -49,860.91 | -11,298.27 | 70,345.15 | -16,008.44 |
综合收益总额 | 2,305,498.84 | -910,976.84 | 28,388,315.26 | 33,442,184.44 |
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 | 417,738,572.22 | 443,393,217.1 | 433,476,632.11 | 404,906,598.67 |
非流动资产: | ||||
非流动资产合计 | 927,432,925.37 | 934,837,073.32 | 942,603,464.19 | 948,282,531.66 |
资产总计 | 1,345,171,497.59 | 1,378,230,290.42 | 1,376,080,096.3 | 1,353,189,130.33 |
流动负债: | ||||
流动负债合计 | 717,235,484.08 | 747,846,902.96 | 865,181,848.54 | 766,748,333.54 |
非流动负债: | ||||
非流动负债合计 | 123,974,826.09 | 129,638,675.72 | 136,638,747.05 | 270,055,630.9 |
负债合计 | 841,210,310.17 | 877,485,578.68 | 1,001,820,595.59 | 1,036,803,964.44 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 503,954,134.09 | 500,612,969.1 | 374,296,327.43 | 316,391,478.31 |
股东权益合计 | 503,961,187.42 | 500,744,711.74 | 374,259,500.71 | 316,385,165.89 |
负债和股东权益合计 | 1,345,171,497.59 | 1,378,230,290.42 | 1,376,080,096.3 | 1,353,189,130.33 |
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 | 136,795,496.95 | 40,003,304.47 | 450,607,384.49 | 296,637,247.01 |
经营活动现金流出小计 | 123,340,434.17 | 43,206,880.55 | 361,249,381.75 | 251,399,645.07 |
经营活动产生的现金流量净额 | 13,455,062.78 | -3,203,576.08 | 89,358,002.74 | 45,237,601.94 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 598,228.48 | 396,200 | 12,800,437.02 | 57,361.02 |
投资活动现金流出小计 | 23,695,940.89 | 3,420,152.84 | 90,994,080.41 | 48,160,196.87 |
投资活动产生的现金流量净额 | -23,097,712.41 | -3,023,952.84 | -78,193,643.39 | -48,102,835.85 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 211,530,019.76 | 214,530,019.76 | 534,936,920.26 | 247,024,083.47 |
筹资活动现金流出小计 | 241,984,867.71 | 222,758,909.87 | 517,381,974.48 | 277,669,188 |
筹资活动产生的现金流量净额 | -30,454,847.95 | -8,228,890.11 | 17,554,945.78 | -30,645,104.53 |
汇率变动对现金及现金等价物的影响 | 2,345.72 | 21,962.17 | 29,157.86 | 263,023.97 |
现金及现金等价物净增加额 | -40,095,151.86 | -14,434,456.86 | 28,748,462.99 | -33,247,314.47 |
期末现金及现金等价物余额 | 65,182,022.26 | 90,842,717.26 | 105,277,174.12 | 43,281,396.66 |
补充资料: | ||||
现金及现金等价物的净增加额 | -40,095,151.86 | - | 28,748,462.99 | - |