流通市值:18.13亿 | 总市值:24.57亿 | ||
流通股本:11.12亿 | 总股本:15.08亿 |
截至2025年半年度实现净利润0.09亿元,每股收益0.01元。
截至2025年半年度最新股东权益129596.30万元,未分配利润-101563.93万元。
截至2025年半年度最新总资产230106.13万元,负债100509.82万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 157,023,029 | 74,023,205 | 280,010,549.43 | 153,558,410.52 |
营业总成本 | 202,890,194.83 | 89,434,878.88 | 387,727,312.7 | 226,222,601.9 |
其他经营收益 | ||||
营业利润 | 18,925,347.89 | 14,445,849.48 | -262,297,042.22 | -196,321.84 |
利润总额 | 11,980,627.47 | 14,552,905.75 | -139,525,804.45 | 703,681.9 |
净利润 | 8,764,255.59 | 14,540,840.1 | -155,468,887.53 | 58,515.69 |
每股收益 | ||||
其他综合收益 | -802,967.89 | -618,117.69 | 705,387.98 | 1,360,284.28 |
综合收益总额 | 7,961,287.7 | 13,922,722.41 | -154,763,499.55 | 1,418,799.97 |
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 | 344,942,284.27 | 371,397,743.85 | 327,608,144.44 | 321,565,865.07 |
非流动资产: | ||||
非流动资产合计 | 1,956,118,966.26 | 1,985,634,420.71 | 1,946,683,059.76 | 2,257,072,925.76 |
资产总计 | 2,301,061,250.53 | 2,357,032,164.56 | 2,274,291,204.2 | 2,578,638,790.83 |
流动负债: | ||||
流动负债合计 | 835,608,978.93 | 917,696,191.37 | 860,048,806.82 | 906,381,770.33 |
非流动负债: | ||||
非流动负债合计 | 169,489,229.88 | 141,611,154.48 | 142,036,764.62 | 229,345,638.3 |
负债合计 | 1,005,098,208.81 | 1,059,307,345.85 | 1,002,085,571.44 | 1,135,727,408.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,339,510,774.36 | 1,343,688,806.49 | 1,328,376,939.84 | 1,499,954,317.32 |
股东权益合计 | 1,295,963,041.72 | 1,297,724,818.71 | 1,272,205,632.76 | 1,442,911,382.2 |
负债和股东权益合计 | 2,301,061,250.53 | 2,357,032,164.56 | 2,274,291,204.2 | 2,578,638,790.83 |
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 | 1,139,473,156.91 | 547,938,089.16 | 1,848,663,313.79 | 1,369,415,115.54 |
经营活动现金流出小计 | 1,156,848,397.72 | 533,077,795.59 | 1,890,129,970.18 | 1,396,855,972.03 |
经营活动产生的现金流量净额 | -17,375,240.81 | 14,860,293.57 | -41,466,656.39 | -27,440,856.49 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 43,354,324.35 | 7,740,874.91 | 82,018,802.16 | 52,555,354.74 |
投资活动现金流出小计 | 8,323,387.13 | 6,508,071.41 | 20,140,838.2 | 17,389,787.2 |
投资活动产生的现金流量净额 | 35,030,937.22 | 1,232,803.5 | 61,877,963.96 | 35,165,567.54 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 196,857,000 | 52,900,000 | 298,000,000 | 213,000,000 |
筹资活动现金流出小计 | 201,046,823.55 | 60,025,122.79 | 344,717,235.65 | 243,736,275.85 |
筹资活动产生的现金流量净额 | -4,189,823.55 | -7,125,122.79 | -46,717,235.65 | -30,736,275.85 |
汇率变动对现金及现金等价物的影响 | 281,357.29 | 148,994.79 | 1,501,372.23 | 197,727.93 |
现金及现金等价物净增加额 | 13,747,230.15 | 9,116,969.07 | -24,804,555.85 | -22,813,836.87 |
期末现金及现金等价物余额 | 38,659,209.49 | 34,028,948.41 | 24,911,979.34 | 26,902,698.32 |
补充资料: | ||||
现金及现金等价物的净增加额 | 13,747,230.15 | - | -24,804,555.85 | - |