流通市值:34.02亿 | 总市值:34.07亿 | ||
流通股本:4.57亿 | 总股本:4.57亿 |
截至2025年半年度实现净利润0.08亿元,每股收益0.02元。
截至2025年半年度最新股东权益61037.08万元,未分配利润-64857.07万元。
截至2025年半年度最新总资产202317.48万元,负债141280.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 474,366,107.25 | 281,056,965.68 | 697,664,479.17 | 540,974,183.14 |
营业总成本 | 488,665,292.37 | 297,636,874.92 | 819,243,611.17 | 602,097,570.25 |
其他经营收益 | ||||
营业利润 | 2,479,089.02 | -1,468,906.97 | -375,997,788.65 | -104,336,421.24 |
利润总额 | 5,697,684.46 | 1,740,275.39 | -374,634,984.03 | -104,192,259.98 |
净利润 | 7,713,763.37 | 2,840,749.52 | -396,840,470.26 | -83,448,918.13 |
每股收益 | ||||
其他综合收益 | 2,958,958.48 | 596,370.06 | -1,586,007.97 | 596,370.06 |
综合收益总额 | 10,672,721.85 | 3,437,119.58 | -398,426,478.23 | -82,852,548.07 |
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 | 770,846,053.92 | 793,949,573.15 | 807,865,892.28 | 900,789,747.99 |
非流动资产: | ||||
非流动资产合计 | 1,252,328,726.58 | 1,233,565,663.35 | 1,227,796,574.15 | 1,296,347,270.41 |
资产总计 | 2,023,174,780.5 | 2,027,515,236.5 | 2,035,662,466.43 | 2,197,137,018.4 |
流动负债: | ||||
流动负债合计 | 1,048,187,360.08 | 1,077,213,809.46 | 1,125,125,617.72 | 1,068,102,683.6 |
非流动负债: | ||||
非流动负债合计 | 364,616,648.7 | 347,148,630.89 | 313,683,120.73 | 218,897,779.51 |
负债合计 | 1,412,804,008.78 | 1,424,362,440.35 | 1,438,808,738.45 | 1,287,000,463.11 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 582,164,553.87 | 575,493,546.96 | 567,897,099.8 | 939,907,961.54 |
股东权益合计 | 610,370,771.72 | 603,152,796.15 | 596,853,727.98 | 910,136,555.29 |
负债和股东权益合计 | 2,023,174,780.5 | 2,027,515,236.5 | 2,035,662,466.43 | 2,197,137,018.4 |
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 | 461,411,340.61 | 239,257,874.79 | 847,890,518.87 | 590,970,996.16 |
经营活动现金流出小计 | 373,275,643.05 | 227,643,293.85 | 849,731,608.68 | 672,657,890.42 |
经营活动产生的现金流量净额 | 88,135,697.56 | 11,614,580.94 | -1,841,089.81 | -81,686,894.26 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,095,051.25 | 480,000 | 4,587,245.95 | 6,212,388.17 |
投资活动现金流出小计 | 64,763,378.83 | 37,275,014.37 | 113,661,330.98 | 83,420,240.39 |
投资活动产生的现金流量净额 | -59,668,327.58 | -36,795,014.37 | -109,074,085.03 | -77,207,852.22 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 457,661,960.02 | 403,299,063 | 994,396,166.65 | 738,108,024.98 |
筹资活动现金流出小计 | 604,383,507.87 | 470,422,981.45 | 1,020,800,022.93 | 816,706,972.29 |
筹资活动产生的现金流量净额 | -146,721,547.85 | -67,123,918.45 | -26,403,856.28 | -78,598,947.31 |
汇率变动对现金及现金等价物的影响 | 502,885.27 | 394,448.82 | -1,339,999.43 | 912,542.56 |
现金及现金等价物净增加额 | -117,751,292.6 | -91,909,903.06 | -138,659,030.55 | -236,581,151.23 |
期末现金及现金等价物余额 | 50,495,239.88 | 76,336,629.42 | 168,246,532.48 | 70,324,411.8 |
补充资料: | ||||
现金及现金等价物的净增加额 | -117,751,292.6 | - | -138,659,030.55 | - |