流通市值:28.80亿 | 总市值:29.55亿 | ||
流通股本:2.36亿 | 总股本:2.42亿 |
截至2025年半年度实现净利润0.26亿元,每股收益0.00元。
截至2025年半年度最新股东权益45265.15万元,未分配利润-27101.62万元。
截至2025年半年度最新总资产244933.46万元,负债199668.32万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 85,119,109.25 | 61,209,882.99 | 532,671,384.89 | 461,882,081.69 |
营业总成本 | 166,152,184.56 | 98,038,355.57 | 771,886,845.67 | 579,410,886.25 |
其他经营收益 | ||||
营业利润 | -74,240,863.22 | -35,425,823.6 | -410,575,423.19 | -182,376,452.27 |
利润总额 | 25,546,004.63 | -35,428,416.42 | -411,270,589.41 | -182,758,998.42 |
净利润 | 26,330,338.6 | -35,430,559.54 | -412,353,820.08 | -178,475,189.89 |
每股收益 | ||||
其他综合收益 | -123,199.04 | 8,410.49 | -2,624,881.69 | - |
综合收益总额 | 26,207,139.56 | -35,422,149.05 | -414,978,701.77 | -178,475,189.89 |
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 | 437,215,434.3 | 424,813,192.97 | 474,085,613.46 | 486,503,298.31 |
非流动资产: | ||||
非流动资产合计 | 2,012,119,183.93 | 1,175,559,559.28 | 1,189,960,902.73 | 1,385,200,500.64 |
资产总计 | 2,449,334,618.23 | 1,600,372,752.25 | 1,664,046,516.19 | 1,871,703,798.95 |
流动负债: | ||||
流动负债合计 | 1,667,316,434.05 | 763,097,855.75 | 746,005,768.05 | 743,606,388.62 |
非流动负债: | ||||
非流动负债合计 | 329,366,721.42 | 136,256,125.08 | 181,673,389.35 | 204,115,546.45 |
负债合计 | 1,996,683,155.47 | 899,353,980.83 | 927,679,157.4 | 947,721,935.07 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 366,591,118.81 | 340,559,663.87 | 365,471,618.13 | 563,015,900.13 |
股东权益合计 | 452,651,462.76 | 701,018,771.42 | 736,367,358.79 | 923,981,863.88 |
负债和股东权益合计 | 2,449,334,618.23 | 1,600,372,752.25 | 1,664,046,516.19 | 1,871,703,798.95 |
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 | 510,353,125.38 | 153,532,135.5 | 952,762,111.9 | 588,448,489.59 |
经营活动现金流出小计 | 529,809,533.56 | 203,667,211.51 | 1,015,237,618.59 | 684,218,125.6 |
经营活动产生的现金流量净额 | -19,456,408.18 | -50,135,076.01 | -62,475,506.69 | -95,769,636.01 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,482,236.32 | 8,482,236.32 | 48,628,587 | 78,132 |
投资活动现金流出小计 | 170,182,198.97 | 2,156,489.28 | 118,984,506.76 | -37,693,733.26 |
投资活动产生的现金流量净额 | -161,699,962.65 | 6,325,747.04 | -70,355,919.76 | 37,771,865.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 646,689,501.6 | 182,700,000 | 387,131,467 | 247,790,000 |
筹资活动现金流出小计 | 429,439,053.7 | 179,893,330.7 | 325,989,420.08 | 240,163,829.42 |
筹资活动产生的现金流量净额 | 217,250,447.9 | 2,806,669.3 | 61,142,046.92 | 7,626,170.58 |
汇率变动对现金及现金等价物的影响 | -545,557.12 | -5,463.01 | 51,049.71 | -84,523.96 |
现金及现金等价物净增加额 | 35,548,519.95 | -41,008,122.68 | -71,638,329.82 | -50,456,124.13 |
期末现金及现金等价物余额 | 86,006,002.08 | 9,449,359.45 | 50,457,482.13 | 71,639,687.82 |
补充资料: | ||||
现金及现金等价物的净增加额 | 35,548,519.95 | - | -71,638,329.82 | - |