流通市值:22.40亿 | 总市值:22.76亿 | ||
流通股本:5.10亿 | 总股本:5.18亿 |
截至2025年半年度实现净利润0.01亿元,每股收益0.00元。
截至2025年半年度最新股东权益12031.85万元,未分配利润-47294.74万元。
截至2025年半年度最新总资产123459.73万元,负债111427.88万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 436,153,289.26 | 208,167,536.89 | 892,842,271.65 | 698,778,682.45 |
营业总成本 | 438,708,944.32 | 210,803,000.59 | 937,439,817.91 | 722,117,114.93 |
其他经营收益 | ||||
营业利润 | 4,630,620.51 | 1,815,267.38 | -156,481,533.01 | -10,787,070.56 |
利润总额 | 3,102,408 | 1,236,552.51 | -161,086,747.92 | -15,339,365.58 |
净利润 | 1,010,578.16 | 741,381.28 | -174,976,762.57 | -20,284,466.64 |
每股收益 | ||||
其他综合收益 | - | - | 408,800 | - |
综合收益总额 | 1,010,578.16 | 741,381.28 | -174,567,962.57 | -20,284,466.64 |
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 | 275,633,112.59 | 294,945,817.95 | 261,233,127.29 | 272,688,601.09 |
非流动资产: | ||||
非流动资产合计 | 958,964,190.55 | 973,702,962.99 | 996,929,879.31 | 1,157,567,553.37 |
资产总计 | 1,234,597,303.14 | 1,268,648,780.94 | 1,258,163,006.6 | 1,430,256,154.46 |
流动负债: | ||||
流动负债合计 | 751,794,407.37 | 704,325,719.54 | 677,405,340.49 | 691,328,892.94 |
非流动负债: | ||||
非流动负债合计 | 362,484,377.57 | 445,055,895.79 | 463,459,491.74 | 462,544,494.87 |
负债合计 | 1,114,278,784.94 | 1,149,381,615.33 | 1,140,864,832.23 | 1,153,873,387.81 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 116,276,353.18 | 114,077,860.18 | 112,700,100.63 | 272,931,924.04 |
股东权益合计 | 120,318,518.2 | 119,267,165.61 | 117,298,174.37 | 276,382,766.65 |
负债和股东权益合计 | 1,234,597,303.14 | 1,268,648,780.94 | 1,258,163,006.6 | 1,430,256,154.46 |
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 | 413,326,519.84 | 196,051,767.32 | 946,260,165.52 | 734,282,831.44 |
经营活动现金流出小计 | 383,475,960.26 | 205,827,662.2 | 877,186,763.07 | 692,691,351.27 |
经营活动产生的现金流量净额 | 29,850,559.58 | -9,775,894.88 | 69,073,402.45 | 41,591,480.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,416,672.21 | 2,663,383.83 | 45,008,916.69 | 13,876,466.22 |
投资活动现金流出小计 | 13,047,959.01 | 2,205,834.06 | 25,754,328.13 | 7,666,288.3 |
投资活动产生的现金流量净额 | -6,631,286.8 | 457,549.77 | 19,254,588.56 | 6,210,177.92 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 189,093,267.87 | 120,300,000 | 415,518,070.64 | 325,547,070.64 |
筹资活动现金流出小计 | 224,063,340.34 | 97,358,246.11 | 507,416,974.45 | 387,955,623.2 |
筹资活动产生的现金流量净额 | -34,970,072.47 | 22,941,753.89 | -91,898,903.81 | -62,408,552.56 |
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 | -11,750,799.69 | 13,623,408.78 | -3,570,912.8 | -14,606,894.47 |
期末现金及现金等价物余额 | 52,285,166.64 | 77,659,375.11 | 64,035,966.33 | 52,999,984.66 |
补充资料: | ||||
现金及现金等价物的净增加额 | -11,750,799.69 | - | -3,570,912.8 | - |