流通市值:10.51亿 | 总市值:15.55亿 | ||
流通股本:2.15亿 | 总股本:3.18亿 |
截至2025年半年度实现净利润-0.37亿元,每股收益-0.12元。
截至2025年半年度最新股东权益197824.24万元,未分配利润10228.88万元。
截至2025年半年度最新总资产266007.44万元,负债68183.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 232,193,701.76 | 115,533,088.7 | 569,712,742.99 | 402,356,773.4 |
营业总成本 | 278,593,591.38 | 140,612,164.96 | 641,999,801.87 | 461,244,061.8 |
其他经营收益 | ||||
营业利润 | -38,731,587.98 | -13,388,778.36 | -94,030,448.39 | -38,694,754.71 |
利润总额 | -38,610,882.58 | -13,238,949.79 | -97,788,555.34 | -38,893,405.63 |
净利润 | -36,913,883.58 | -12,537,029.71 | -88,147,504.67 | -37,080,882.01 |
每股收益 | ||||
其他综合收益 | - | - | -483,567.33 | - |
综合收益总额 | -36,913,883.58 | -12,537,029.71 | -88,631,072 | -37,080,882.01 |
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 | 668,654,849.83 | 705,046,116.3 | 702,436,533.6 | 697,153,197.37 |
非流动资产: | ||||
非流动资产合计 | 1,991,419,581.47 | 2,012,931,026.69 | 2,033,687,664.56 | 2,078,526,803.79 |
资产总计 | 2,660,074,431.3 | 2,717,977,142.99 | 2,736,124,198.16 | 2,775,680,001.16 |
流动负债: | ||||
流动负债合计 | 318,742,824.17 | 346,128,577.1 | 359,313,996.17 | 418,046,701.08 |
非流动负债: | ||||
非流动负债合计 | 363,089,254.59 | 370,197,423.25 | 362,488,605.9 | 297,699,724.75 |
负债合计 | 681,832,078.76 | 716,326,000.35 | 721,802,602.07 | 715,746,425.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,969,806,366.85 | 1,993,560,871.44 | 2,005,684,070.79 | 2,056,485,554.14 |
股东权益合计 | 1,978,242,352.54 | 2,001,651,142.64 | 2,014,321,596.09 | 2,059,933,575.33 |
负债和股东权益合计 | 2,660,074,431.3 | 2,717,977,142.99 | 2,736,124,198.16 | 2,775,680,001.16 |
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 | 322,624,494.72 | 188,404,647.91 | 659,694,695.48 | 474,670,478.13 |
经营活动现金流出小计 | 297,258,479.61 | 156,610,347.51 | 609,548,158.97 | 470,436,585.22 |
经营活动产生的现金流量净额 | 25,366,015.11 | 31,794,300.4 | 50,146,536.51 | 4,233,892.91 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,068,237.65 | 3,838,475 | 515,140,896.95 | 55,110,089.85 |
投资活动现金流出小计 | 16,663,852.09 | 9,436,637.05 | 509,572,233.8 | 53,144,395.75 |
投资活动产生的现金流量净额 | -9,595,614.44 | -5,598,162.05 | 5,568,663.15 | 1,965,694.1 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 136,300,000 | 93,300,000 | 287,704,100 | 215,000,000 |
筹资活动现金流出小计 | 133,814,664.94 | 91,868,900.54 | 237,146,895.26 | 138,761,127.57 |
筹资活动产生的现金流量净额 | 2,485,335.06 | 1,431,099.46 | 50,557,204.74 | 76,238,872.43 |
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 | 18,255,735.73 | 27,627,237.81 | 106,272,404.4 | 82,438,459.44 |
期末现金及现金等价物余额 | 284,933,275.21 | 294,304,777.29 | 266,677,539.48 | 242,843,594.52 |
补充资料: | ||||
现金及现金等价物的净增加额 | 18,255,735.73 | - | 106,272,404.4 | - |