流通市值:33.26亿 | 总市值:33.42亿 | ||
流通股本:1.44亿 | 总股本:1.45亿 |
截至2025年半年度实现净利润-0.64亿元,每股收益-0.44元。
截至2025年半年度最新股东权益108914.69万元,未分配利润23280.53万元。
截至2025年半年度最新总资产154597.68万元,负债45682.98万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 114,569,884.83 | 69,775,938.28 | 351,198,567.67 | 370,849,453.15 |
营业总成本 | 173,950,785.44 | 79,431,824.89 | 510,989,718.79 | 414,716,527.66 |
其他经营收益 | ||||
营业利润 | -54,489,827.68 | -1,426,665.23 | -153,743,160.49 | 48,061,446.68 |
利润总额 | -56,282,260.87 | -2,217,181.45 | -158,275,984.3 | 43,828,209.74 |
净利润 | -64,311,059.43 | -9,706,327.17 | -144,878,375.29 | 46,205,071.06 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -64,311,059.43 | -9,706,327.17 | -144,878,375.29 | 46,205,071.06 |
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 | 569,335,565.39 | 610,794,029.08 | 616,482,282.11 | 788,459,881.47 |
非流动资产: | ||||
非流动资产合计 | 976,641,195.35 | 1,027,855,751.32 | 1,035,840,757.45 | 1,046,584,627.17 |
资产总计 | 1,545,976,760.74 | 1,638,649,780.4 | 1,652,323,039.56 | 1,835,044,508.64 |
流动负债: | ||||
流动负债合计 | 222,504,475.64 | 228,091,892 | 240,381,545.98 | 152,666,859.18 |
非流动负债: | ||||
非流动负债合计 | 234,325,347.04 | 246,919,204.64 | 238,116,482.65 | 318,342,360.54 |
负债合计 | 456,829,822.68 | 475,011,096.64 | 478,498,028.63 | 471,009,219.72 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,073,559,877.16 | 1,147,811,901.37 | 1,157,666,559.71 | 1,348,396,951.3 |
股东权益合计 | 1,089,146,938.06 | 1,163,638,683.76 | 1,173,825,010.93 | 1,364,035,288.92 |
负债和股东权益合计 | 1,545,976,760.74 | 1,638,649,780.4 | 1,652,323,039.56 | 1,835,044,508.64 |
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 | 164,208,276.33 | 62,927,430.5 | 425,209,275.16 | 366,200,480.17 |
经营活动现金流出小计 | 119,803,210.63 | 69,415,986.21 | 452,382,282.51 | 401,429,107.25 |
经营活动产生的现金流量净额 | 44,405,065.7 | -6,488,555.71 | -27,173,007.35 | -35,228,627.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 44,675,315.68 | 44,625,315.68 | 315,213,403.96 | 310,434,591.87 |
投资活动现金流出小计 | 31,766,524.97 | 30,633,958.37 | 126,923,321.16 | 96,835,318.23 |
投资活动产生的现金流量净额 | 12,908,790.71 | 13,991,357.31 | 188,290,082.8 | 213,599,273.64 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 11,000,000 | 11,000,000 | 189,013,455 | 181,262,120 |
筹资活动现金流出小计 | 49,266,177.31 | 12,304,651.31 | 423,103,524.93 | 362,742,802.24 |
筹资活动产生的现金流量净额 | -38,266,177.31 | -1,304,651.31 | -234,090,069.93 | -181,480,682.24 |
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 | 19,047,679.1 | 6,198,150.29 | -72,972,994.48 | -3,110,035.68 |
期末现金及现金等价物余额 | 272,657,012.89 | 259,807,484.08 | 253,609,333.79 | 323,472,292.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | 19,047,679.1 | - | -72,972,994.48 | - |