流通市值:17.17亿 | 总市值:19.63亿 | ||
流通股本:1.71亿 | 总股本:1.96亿 |
截至2025年半年度实现净利润-0.28亿元,每股收益-0.14元。
截至2025年半年度最新股东权益106474.42万元,未分配利润29161.64万元。
截至2025年半年度最新总资产233926.16万元,负债127451.74万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 420,497,170.85 | 210,397,052.46 | 890,015,746.08 | 649,251,836.34 |
营业总成本 | 445,652,644.23 | 233,063,246.23 | 1,010,732,021.36 | 766,923,046.23 |
其他经营收益 | ||||
营业利润 | -34,908,382.22 | -28,863,994.21 | -181,820,600.56 | -127,867,118.68 |
利润总额 | -31,781,386.24 | -29,397,246.6 | -183,293,006.24 | -129,092,071.24 |
净利润 | -27,733,342.19 | -26,025,691.65 | -166,849,109.86 | -119,036,249.09 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -27,733,342.19 | -26,025,691.65 | -166,849,109.86 | -119,036,249.09 |
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 | 522,258,296.48 | 550,027,368.07 | 548,280,581.12 | 459,281,456.9 |
非流动资产: | ||||
非流动资产合计 | 1,817,003,338.82 | 1,828,419,034.35 | 1,859,827,046.07 | 1,920,626,365.98 |
资产总计 | 2,339,261,635.3 | 2,378,446,402.42 | 2,408,107,627.19 | 2,379,907,822.88 |
流动负债: | ||||
流动负债合计 | 976,436,541.92 | 1,024,109,760.74 | 1,023,928,414.25 | 940,030,846 |
非流动负债: | ||||
非流动负债合计 | 298,080,859.17 | 287,884,756.93 | 292,101,636.54 | 306,686,539.71 |
负债合计 | 1,274,517,401.09 | 1,311,994,517.67 | 1,316,030,050.79 | 1,246,717,385.71 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,064,148,581.53 | 1,065,867,550.9 | 1,091,818,338.79 | 1,132,946,387.21 |
股东权益合计 | 1,064,744,234.21 | 1,066,451,884.75 | 1,092,077,576.4 | 1,133,190,437.17 |
负债和股东权益合计 | 2,339,261,635.3 | 2,378,446,402.42 | 2,408,107,627.19 | 2,379,907,822.88 |
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 | 483,444,447.26 | 267,847,740.61 | 1,060,480,693.92 | 771,436,798.09 |
经营活动现金流出小计 | 431,383,499.17 | 251,819,840.78 | 997,500,874.4 | 756,030,439.12 |
经营活动产生的现金流量净额 | 52,060,948.09 | 16,027,899.83 | 62,979,819.52 | 15,406,358.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 22,042,676.45 | 19,884,533.44 | 45,497,341.2 | 40,965,575.91 |
投资活动现金流出小计 | 56,913,904.47 | 35,863,570.21 | 110,834,422.44 | 109,250,901.89 |
投资活动产生的现金流量净额 | -34,871,228.02 | -15,979,036.77 | -65,337,081.24 | -68,285,325.98 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 450,535,907.7 | 254,604,416.22 | 917,837,800.29 | 765,773,549.52 |
筹资活动现金流出小计 | 454,461,866.75 | 221,136,888.1 | 922,361,825.3 | 759,469,274.56 |
筹资活动产生的现金流量净额 | -3,925,959.05 | 33,467,528.12 | -4,524,025.01 | 6,304,274.96 |
汇率变动对现金及现金等价物的影响 | -1,880.25 | -436.69 | 4,069.39 | -266.55 |
现金及现金等价物净增加额 | 13,261,880.77 | 33,515,954.49 | -6,877,217.34 | -46,574,958.6 |
期末现金及现金等价物余额 | 233,244,520.63 | 253,498,594.35 | 219,982,639.86 | 180,284,898.6 |
补充资料: | ||||
现金及现金等价物的净增加额 | 13,261,880.77 | - | -6,877,217.34 | - |