流通市值:29.29亿 | 总市值:43.90亿 | ||
流通股本:5.00亿 | 总股本:7.49亿 |
截至2025年半年度实现净利润-0.26亿元,每股收益-0.04元。
截至2025年半年度最新股东权益197017.91万元,未分配利润40481.58万元。
截至2025年半年度最新总资产254074.32万元,负债57056.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 237,490,127.59 | 107,158,094.14 | 619,370,068.51 | 463,410,985.93 |
营业总成本 | 270,341,577.57 | 129,965,640.74 | 604,618,931.88 | 446,713,961.52 |
其他经营收益 | ||||
营业利润 | -25,583,149.65 | -19,260,131.4 | 20,776,930.91 | 13,921,990.95 |
利润总额 | -25,789,666.34 | -19,344,211.73 | 19,917,377.41 | 13,461,864.31 |
净利润 | -26,028,600.38 | -19,650,026.52 | 22,864,265.72 | 16,493,033.25 |
每股收益 | ||||
其他综合收益 | 2,609,688.92 | -170,850.91 | -1,549,353.89 | - |
综合收益总额 | -23,418,911.46 | -19,820,877.43 | 21,314,911.83 | 16,493,033.25 |
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 | 518,941,245.05 | 604,054,494.32 | 512,799,951.31 | 504,537,011.58 |
非流动资产: | ||||
非流动资产合计 | 2,021,801,944.05 | 2,089,389,982.39 | 2,155,803,568.35 | 2,215,776,480.78 |
资产总计 | 2,540,743,189.1 | 2,693,444,476.71 | 2,668,603,519.66 | 2,720,313,492.36 |
流动负债: | ||||
流动负债合计 | 334,073,397.07 | 467,797,649.55 | 450,570,950.22 | 542,180,390.26 |
非流动负债: | ||||
非流动负债合计 | 236,490,688.46 | 248,124,219.44 | 220,689,084.29 | 185,611,495.53 |
负债合计 | 570,564,085.53 | 715,921,868.99 | 671,260,034.51 | 727,791,885.79 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,959,784,574.96 | 1,967,338,786.69 | 1,987,332,477.82 | 1,982,631,315.4 |
股东权益合计 | 1,970,179,103.57 | 1,977,522,607.72 | 1,997,343,485.15 | 1,992,521,606.57 |
负债和股东权益合计 | 2,540,743,189.1 | 2,693,444,476.71 | 2,668,603,519.66 | 2,720,313,492.36 |
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 | 303,327,277.68 | 135,906,563.08 | 664,017,381.42 | 484,342,441.46 |
经营活动现金流出小计 | 173,346,436.15 | 98,137,565.96 | 356,612,832.91 | 277,902,139.61 |
经营活动产生的现金流量净额 | 129,980,841.53 | 37,768,997.12 | 307,404,548.51 | 206,440,301.85 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 18,662,755.4 | - | 40,391,028.67 | 40,397,087.22 |
投资活动现金流出小计 | 143,173,857.86 | 2,242,786.96 | 97,635,103.05 | 50,684,458.68 |
投资活动产生的现金流量净额 | -124,511,102.46 | -2,242,786.96 | -57,244,074.38 | -10,287,371.46 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 100,000,000 | 100,000,000 | 295,000,000 | 170,000,000 |
筹资活动现金流出小计 | 146,125,595.83 | 28,128,897.27 | 540,254,862.29 | 338,781,120.18 |
筹资活动产生的现金流量净额 | -46,125,595.83 | 71,871,102.73 | -245,254,862.29 | -168,781,120.18 |
汇率变动对现金及现金等价物的影响 | 1,192,648.04 | -83,956.29 | -1,155,680.93 | -88,159.88 |
现金及现金等价物净增加额 | -39,463,208.72 | 107,313,356.6 | 3,749,930.91 | 27,283,650.33 |
期末现金及现金等价物余额 | 307,538,695.9 | 454,315,261.22 | 347,001,904.62 | 370,535,624.04 |
补充资料: | ||||
现金及现金等价物的净增加额 | -39,463,208.72 | - | 3,749,930.91 | - |