流通市值:32.10亿 | 总市值:32.10亿 | ||
流通股本:1.01亿 | 总股本:1.01亿 |
截至2025年半年度实现净利润-0.32亿元,每股收益-0.32元。
截至2025年半年度最新股东权益87498.23万元,未分配利润15997.10万元。
截至2025年半年度最新总资产190365.19万元,负债102866.95万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 513,596,951.26 | 218,555,927.27 | 922,993,764.64 | 690,890,785.07 |
营业总成本 | 552,529,385.13 | 242,985,812.68 | 953,504,150.49 | 702,579,904.61 |
其他经营收益 | ||||
营业利润 | -40,653,609.29 | -24,819,893.79 | -22,592,104.35 | -5,870,548.44 |
利润总额 | -40,477,225.47 | -24,841,350.78 | -23,184,211.53 | -6,212,403.19 |
净利润 | -32,135,439.25 | -19,923,540.72 | -23,697,042.85 | 2,216,847.43 |
每股收益 | ||||
其他综合收益 | -2,077.63 | -478.89 | 8,866.69 | 1,832.59 |
综合收益总额 | -32,137,516.88 | -19,924,019.61 | -23,688,176.16 | 2,218,680.02 |
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 | 690,164,792.18 | 618,250,546.17 | 590,432,986.79 | 619,972,413.56 |
非流动资产: | ||||
非流动资产合计 | 1,213,487,079.82 | 1,206,655,398.94 | 1,213,782,591.71 | 1,189,889,656.58 |
资产总计 | 1,903,651,872 | 1,824,905,945.11 | 1,804,215,578.5 | 1,809,862,070.14 |
流动负债: | ||||
流动负债合计 | 564,342,224.42 | 450,041,654.92 | 425,615,255.48 | 440,763,057.89 |
非流动负债: | ||||
非流动负债合计 | 464,327,312.11 | 459,444,457.45 | 443,256,470.67 | 407,848,303.72 |
负债合计 | 1,028,669,536.53 | 909,486,112.37 | 868,871,726.15 | 848,611,361.61 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 874,982,335.47 | 915,419,832.74 | 935,343,852.35 | 961,250,708.53 |
股东权益合计 | 874,982,335.47 | 915,419,832.74 | 935,343,852.35 | 961,250,708.53 |
负债和股东权益合计 | 1,903,651,872 | 1,824,905,945.11 | 1,804,215,578.5 | 1,809,862,070.14 |
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 | 503,745,652.38 | 247,461,540.98 | 1,013,575,664.2 | 742,672,714.23 |
经营活动现金流出小计 | 488,752,909.22 | 229,409,241.34 | 975,148,106.01 | 721,776,984.42 |
经营活动产生的现金流量净额 | 14,992,743.16 | 18,052,299.64 | 38,427,558.19 | 20,895,729.81 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 223,437.17 | 90,000 | 869,815.91 | 783,928.25 |
投资活动现金流出小计 | 51,411,284.75 | 30,411,962.44 | 238,822,105.08 | 198,918,147.56 |
投资活动产生的现金流量净额 | -51,187,847.58 | -30,321,962.44 | -237,952,289.17 | -198,134,219.31 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 116,889,338.7 | 76,231,314.79 | 515,560,959.04 | 396,948,422.89 |
筹资活动现金流出小计 | 70,708,529.16 | 28,122,580.72 | 366,088,811.78 | 266,755,490.73 |
筹资活动产生的现金流量净额 | 46,180,809.54 | 48,108,734.07 | 149,472,147.26 | 130,192,932.16 |
汇率变动对现金及现金等价物的影响 | 16,770.93 | 73,157.2 | 733,935.16 | 559,833.94 |
现金及现金等价物净增加额 | 10,002,476.05 | 35,912,228.47 | -49,318,648.56 | -46,485,723.4 |
期末现金及现金等价物余额 | 154,632,582.95 | 180,542,335.37 | 144,630,106.9 | 147,463,032.06 |
补充资料: | ||||
现金及现金等价物的净增加额 | 10,002,476.05 | - | -49,318,648.56 | - |