流通市值:30.87亿 | 总市值:39.75亿 | ||
流通股本:1.33亿 | 总股本:1.71亿 |
截至2025年半年度实现净利润-0.31亿元,每股收益0.06元。
截至2025年半年度最新股东权益113174.28万元,未分配利润22392.56万元。
截至2025年半年度最新总资产237370.79万元,负债124196.51万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 130,074,066 | 53,978,990.49 | 409,439,142.53 | 259,836,628.05 |
营业总成本 | 149,743,431.35 | 67,696,118.21 | 360,749,132.37 | 228,833,941.23 |
其他经营收益 | ||||
营业利润 | -46,569,801.66 | 13,888,586.93 | -128,398,943.66 | -11,070,266.88 |
利润总额 | -46,438,958.06 | 13,909,390.06 | -107,490,156 | -11,185,277.3 |
净利润 | -30,887,949.68 | 16,566,346.13 | -115,223,432.64 | -12,050,673.81 |
每股收益 | ||||
其他综合收益 | -142,537.92 | -54,219.29 | 5,233,475.03 | 35,865.05 |
综合收益总额 | -31,030,487.6 | 16,512,126.84 | -109,989,957.61 | -12,014,808.76 |
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 | 515,716,551.56 | 474,196,127.37 | 429,833,782.6 | 477,587,647.48 |
非流动资产: | ||||
非流动资产合计 | 1,857,991,379.98 | 1,869,946,926.09 | 1,160,594,034.53 | 1,189,237,351.39 |
资产总计 | 2,373,707,931.54 | 2,344,143,053.46 | 1,590,427,817.13 | 1,666,824,998.87 |
流动负债: | ||||
流动负债合计 | 677,472,306.1 | 592,266,528.51 | 336,396,047.68 | 335,954,843.63 |
非流动负债: | ||||
非流动负债合计 | 564,492,784.81 | 572,591,069.88 | 220,665,314.44 | 199,528,551.38 |
负债合计 | 1,241,965,090.91 | 1,164,857,598.39 | 557,061,362.12 | 535,483,395.01 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,001,371,203.5 | 1,024,612,394.88 | 1,019,179,300.72 | 1,117,699,478.65 |
股东权益合计 | 1,131,742,840.63 | 1,179,285,455.07 | 1,033,366,455.01 | 1,131,341,603.86 |
负债和股东权益合计 | 2,373,707,931.54 | 2,344,143,053.46 | 1,590,427,817.13 | 1,666,824,998.87 |
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 | 200,893,135.98 | 106,842,788.99 | 464,526,517.66 | 325,680,256.29 |
经营活动现金流出小计 | 231,824,268.74 | 127,859,694 | 353,214,986.21 | 281,944,410.1 |
经营活动产生的现金流量净额 | -30,931,132.76 | -21,016,905.01 | 111,311,531.45 | 43,735,846.19 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,114,822.42 | 3,114,743.25 | 309,762,536.19 | 218,066,189.14 |
投资活动现金流出小计 | 40,009,691.09 | 31,789,312.53 | 467,862,525.28 | 317,669,970.78 |
投资活动产生的现金流量净额 | -36,894,868.67 | -28,674,569.28 | -158,099,989.09 | -99,603,781.64 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 241,747,552.84 | 147,937,502.41 | 238,685,678.67 | 111,183,797.94 |
筹资活动现金流出小计 | 192,981,993.48 | 135,683,765.47 | 267,916,428.01 | 137,574,129.35 |
筹资活动产生的现金流量净额 | 48,765,559.36 | 12,253,736.94 | -29,230,749.34 | -26,390,331.41 |
汇率变动对现金及现金等价物的影响 | 107,371.32 | 79,253.77 | 1,016,971.64 | 761,688.92 |
现金及现金等价物净增加额 | -18,953,070.75 | -37,358,483.58 | -75,002,235.34 | -81,496,577.94 |
期末现金及现金等价物余额 | 43,186,265.24 | 24,780,852.41 | 62,139,335.99 | 55,644,993.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | -18,953,070.75 | - | -75,002,235.34 | - |