流通市值:27.57亿 | 总市值:38.34亿 | ||
流通股本:9097.63万 | 总股本:1.27亿 |
截至2025年半年度实现净利润-0.18亿元,每股收益-0.14元。
截至2025年半年度最新股东权益153423.95万元,未分配利润71915.26万元。
截至2025年半年度最新总资产170723.00万元,负债17299.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 181,899,752.24 | 96,994,677.03 | 421,694,066.41 | 325,753,716.96 |
营业总成本 | 202,283,727.81 | 104,540,673.11 | 444,664,721.27 | 349,459,875.73 |
其他经营收益 | ||||
营业利润 | -21,055,816.67 | -3,734,479.32 | -23,718,174.77 | -7,148,791.12 |
利润总额 | -21,431,330.9 | -3,968,270.53 | -27,732,486.49 | -10,897,164.57 |
净利润 | -18,280,549.55 | -3,564,740.69 | -19,884,868.92 | -2,653,779.13 |
每股收益 | ||||
其他综合收益 | - | - | 769,185.76 | - |
综合收益总额 | -18,280,549.55 | -3,564,740.69 | -19,115,683.16 | -2,653,779.13 |
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 | 634,513,245.48 | 671,009,370.01 | 677,012,163.72 | 698,317,762.17 |
非流动资产: | ||||
非流动资产合计 | 1,072,716,734.68 | 1,080,684,350.92 | 1,081,231,768.33 | 1,048,271,915.68 |
资产总计 | 1,707,229,980.16 | 1,751,693,720.93 | 1,758,243,932.05 | 1,746,589,677.85 |
流动负债: | ||||
流动负债合计 | 133,598,574.27 | 162,275,278.24 | 165,324,546.01 | 138,449,534.46 |
非流动负债: | ||||
非流动负债合计 | 39,391,895 | 40,463,122.94 | 40,399,325.6 | 39,158,178.92 |
负债合计 | 172,990,469.27 | 202,738,401.18 | 205,723,871.61 | 177,607,713.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,534,239,510.89 | 1,548,955,319.75 | 1,552,520,060.44 | 1,568,981,964.47 |
股东权益合计 | 1,534,239,510.89 | 1,548,955,319.75 | 1,552,520,060.44 | 1,568,981,964.47 |
负债和股东权益合计 | 1,707,229,980.16 | 1,751,693,720.93 | 1,758,243,932.05 | 1,746,589,677.85 |
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 | 161,046,801.07 | 74,063,631.8 | 418,069,930.27 | 363,984,280.59 |
经营活动现金流出小计 | 184,061,436.17 | 102,074,168.5 | 315,401,229.35 | 254,855,401.29 |
经营活动产生的现金流量净额 | -23,014,635.1 | -28,010,536.7 | 102,668,700.92 | 109,128,879.3 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 472,578,804.38 | 341,887,265.55 | 614,036,224.11 | 463,146,798.09 |
投资活动现金流出小计 | 453,597,614.98 | 230,644,850.83 | 753,912,345.51 | 477,234,306.39 |
投资活动产生的现金流量净额 | 18,981,189.4 | 111,242,414.72 | -139,876,121.4 | -14,087,508.3 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | 91,513.15 |
筹资活动现金流出小计 | - | - | 32,572,923.21 | 31,636,125 |
筹资活动产生的现金流量净额 | - | - | -32,572,923.21 | -31,544,611.85 |
汇率变动对现金及现金等价物的影响 | 131,607.96 | 183,629.72 | 828,794.44 | 61,882.52 |
现金及现金等价物净增加额 | -3,901,837.74 | 83,415,507.74 | -68,951,549.25 | 63,558,641.67 |
期末现金及现金等价物余额 | 57,879,895.51 | 145,197,240.99 | 61,781,733.25 | 194,291,924.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | -3,901,837.74 | - | -68,951,549.25 | - |