流通市值:39.41亿 | 总市值:53.42亿 | ||
流通股本:3.22亿 | 总股本:4.37亿 |
截至2025年半年度实现净利润-0.23亿元,每股收益-0.05元。
截至2025年半年度最新股东权益117833.41万元,未分配利润40797.28万元。
截至2025年半年度最新总资产148563.22万元,负债30729.81万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 95,053,053.45 | 44,527,984.59 | 439,594,393.01 | 179,680,715.9 |
营业总成本 | 146,871,886.66 | 71,972,053.13 | 446,571,217.7 | 262,084,745.02 |
其他经营收益 | ||||
营业利润 | -28,458,640.48 | -9,861,854.72 | -809,412.8 | -65,557,312.73 |
利润总额 | -28,457,574.37 | -9,861,854.14 | 1,141,993.91 | -63,630,115.69 |
净利润 | -22,500,813.49 | -8,157,873.84 | 11,798,006.9 | -38,970,905.51 |
每股收益 | ||||
其他综合收益 | - | - | -497,820 | - |
综合收益总额 | -22,500,813.49 | -8,157,873.84 | 11,300,186.9 | -38,970,905.51 |
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 | 1,032,404,165.44 | 1,017,393,699.66 | 1,047,503,284.23 | 1,014,445,985.24 |
非流动资产: | ||||
非流动资产合计 | 453,228,059.52 | 472,714,011.16 | 457,706,616.28 | 461,052,247.57 |
资产总计 | 1,485,632,224.96 | 1,490,107,710.82 | 1,505,209,900.51 | 1,475,498,232.81 |
流动负债: | ||||
流动负债合计 | 96,665,588.69 | 78,702,724.97 | 87,595,418.32 | 109,445,841.09 |
非流动负债: | ||||
非流动负债合计 | 210,632,541.12 | 208,424,817.52 | 206,627,608.95 | 204,186,616.81 |
负债合计 | 307,298,129.81 | 287,127,542.49 | 294,223,027.27 | 313,632,457.9 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,178,254,992.98 | 1,202,848,006.26 | 1,210,986,873.24 | 1,161,709,397.48 |
股东权益合计 | 1,178,334,095.15 | 1,202,980,168.33 | 1,210,986,873.24 | 1,161,865,774.91 |
负债和股东权益合计 | 1,485,632,224.96 | 1,490,107,710.82 | 1,505,209,900.51 | 1,475,498,232.81 |
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 | 213,653,634.04 | 114,141,675.38 | 579,406,917.29 | 332,571,913.29 |
经营活动现金流出小计 | 223,897,269.15 | 132,741,437.9 | 517,286,132.89 | 379,113,371.91 |
经营活动产生的现金流量净额 | -10,243,635.11 | -18,599,762.52 | 62,120,784.4 | -46,541,458.62 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 17,640,622.75 | 14,353,357.73 | 1,353,527,052.44 | 28,630,561.47 |
投资活动现金流出小计 | 36,399,965.41 | 18,898,624.13 | 1,624,481,947.05 | 200,222,302.5 |
投资活动产生的现金流量净额 | -18,759,342.66 | -4,545,266.4 | -270,954,894.61 | -171,591,741.03 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 150,000 | 150,000 | - | - |
筹资活动现金流出小计 | 10,671,255.82 | 228,876.52 | 12,468,390.92 | 11,740,630.51 |
筹资活动产生的现金流量净额 | -10,521,255.82 | -78,876.52 | -12,468,390.92 | -11,740,630.51 |
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 | -39,524,233.59 | -23,223,905.44 | -221,302,501.13 | -229,873,830.16 |
期末现金及现金等价物余额 | 22,258,649.03 | 38,558,977.18 | 61,782,882.62 | 53,211,553.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | -39,524,233.59 | - | -221,302,501.13 | - |