流通市值:56.97亿 | 总市值:58.22亿 | ||
流通股本:19.51亿 | 总股本:19.94亿 |
截至2025年半年度实现净利润0.04亿元,每股收益0.00元。
截至2025年半年度最新股东权益123347.14万元,未分配利润-103929.99万元。
截至2025年半年度最新总资产170854.59万元,负债47507.45万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 208,206,793.46 | 69,795,057.66 | 346,292,478.26 | 239,604,975.34 |
营业总成本 | 221,050,804.48 | 81,793,027.17 | 395,086,787.99 | 260,698,852.06 |
其他经营收益 | ||||
营业利润 | 5,266,324.24 | 689,425.33 | -139,893,786.58 | -85,519,633.3 |
利润总额 | 8,751,152.84 | 3,979,185.19 | -129,282,472.2 | -75,188,203.87 |
净利润 | 3,973,525.72 | 2,152,928.58 | -140,724,819.23 | -85,123,567.95 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 3,973,525.72 | 2,152,928.58 | -140,724,819.23 | -85,123,567.95 |
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 | 911,324,747.04 | 787,993,191.04 | 763,502,422.14 | 760,424,992.78 |
非流动资产: | ||||
非流动资产合计 | 797,221,155.81 | 809,825,986.82 | 828,659,277.8 | 853,750,591.05 |
资产总计 | 1,708,545,902.85 | 1,597,819,177.86 | 1,592,161,699.94 | 1,614,175,583.83 |
流动负债: | ||||
流动负债合计 | 155,919,188.91 | 200,320,144.69 | 237,648,586.14 | 186,223,727.09 |
非流动负债: | ||||
非流动负债合计 | 319,155,313.96 | 232,363,260.48 | 201,585,641.43 | 214,800,512.87 |
负债合计 | 475,074,502.87 | 432,683,405.17 | 439,234,227.57 | 401,024,239.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,181,200,304.09 | 1,114,174,599.75 | 1,106,055,004.33 | 1,170,583,904.94 |
股东权益合计 | 1,233,471,399.98 | 1,165,135,772.69 | 1,152,927,472.37 | 1,213,151,343.87 |
负债和股东权益合计 | 1,708,545,902.85 | 1,597,819,177.86 | 1,592,161,699.94 | 1,614,175,583.83 |
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 | 156,559,594.11 | 69,855,690.01 | 331,038,934.95 | 243,951,568.48 |
经营活动现金流出小计 | 198,480,873.48 | 105,704,826.36 | 330,137,680.05 | 256,789,177.01 |
经营活动产生的现金流量净额 | -41,921,279.37 | -35,849,136.35 | 901,254.9 | -12,837,608.53 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 96,174,475.16 | 94,495,483.91 | 162,484,983.01 | 161,280,772.69 |
投资活动现金流出小计 | 140,400,715.21 | 100,176,203.49 | 211,160,427.96 | 198,761,054.11 |
投资活动产生的现金流量净额 | -44,226,240.05 | -5,680,719.58 | -48,675,444.95 | -37,480,281.42 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 240,275,880.65 | 65,072,954.64 | 511,633,585.87 | 314,328,485.72 |
筹资活动现金流出小计 | 127,415,507.42 | 20,271,192.03 | 462,473,470.78 | 276,824,240.77 |
筹资活动产生的现金流量净额 | 112,860,373.23 | 44,801,762.61 | 49,160,115.09 | 37,504,244.95 |
汇率变动对现金及现金等价物的影响 | 372,177.9 | 220,666.63 | -831,541.03 | -1,095,238.6 |
现金及现金等价物净增加额 | 27,085,031.71 | 3,492,573.31 | 554,384.01 | -13,908,883.6 |
期末现金及现金等价物余额 | 72,376,737.52 | 48,784,279.12 | 45,291,705.81 | 30,828,438.2 |
补充资料: | ||||
现金及现金等价物的净增加额 | 27,085,031.71 | - | 554,384.01 | - |