流通市值:64.21亿 | 总市值:66.43亿 | ||
流通股本:2.60亿 | 总股本:2.70亿 |
截至2025年半年度实现净利润-0.14亿元,每股收益-0.05元。
截至2025年半年度最新股东权益108616.21万元,未分配利润25603.32万元。
截至2025年半年度最新总资产132430.25万元,负债23814.03万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 157,643,804.51 | 64,032,460.39 | 276,275,552 | 190,477,499.61 |
营业总成本 | 179,799,542.35 | 78,858,792.47 | 330,719,790.69 | 228,628,636.93 |
其他经营收益 | ||||
营业利润 | -21,474,387 | -14,297,411.6 | -23,031,419.57 | -20,639,237.49 |
利润总额 | -21,478,521.21 | -14,297,411.06 | -23,028,412.98 | -20,636,237.49 |
净利润 | -13,519,887.82 | -9,720,190.46 | -14,983,228.99 | -15,184,265.76 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -13,519,887.82 | -9,720,190.46 | -14,983,228.99 | -15,184,265.76 |
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 | 335,473,624.61 | 318,472,724.6 | 355,720,689.53 | 323,134,997.58 |
非流动资产: | ||||
非流动资产合计 | 988,828,846.51 | 977,002,513.95 | 961,669,855.95 | 963,352,316.74 |
资产总计 | 1,324,302,471.12 | 1,295,475,238.55 | 1,317,390,545.48 | 1,286,487,314.32 |
流动负债: | ||||
流动负债合计 | 81,436,079.02 | 56,452,441.81 | 69,789,180.05 | 170,940,042.25 |
非流动负债: | ||||
非流动负债合计 | 156,704,253.87 | 149,060,961.15 | 147,919,339.38 | 16,066,282.79 |
负债合计 | 238,140,332.89 | 205,513,402.96 | 217,708,519.43 | 187,006,325.04 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,086,162,138.23 | 1,089,961,835.59 | 1,099,682,026.05 | 1,099,480,989.28 |
股东权益合计 | 1,086,162,138.23 | 1,089,961,835.59 | 1,099,682,026.05 | 1,099,480,989.28 |
负债和股东权益合计 | 1,324,302,471.12 | 1,295,475,238.55 | 1,317,390,545.48 | 1,286,487,314.32 |
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 | 164,082,642.52 | 74,709,485.27 | 369,844,746.71 | 230,078,939.2 |
经营活动现金流出小计 | 105,441,676.33 | 56,578,238.78 | 225,963,412.45 | 152,374,116.28 |
经营活动产生的现金流量净额 | 58,640,966.19 | 18,131,246.49 | 143,881,334.26 | 77,704,822.92 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 222,345,475.34 | 80,105,593.6 | 433,670,206.38 | 272,781,254.79 |
投资活动现金流出小计 | 337,551,788.03 | 174,440,552.64 | 737,986,121.14 | 430,645,288.6 |
投资活动产生的现金流量净额 | -115,206,312.69 | -94,334,959.04 | -304,315,914.76 | -157,864,033.81 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 148,487,687.41 | 14,541,402.41 |
筹资活动现金流出小计 | 4,130,446.78 | 3,021,911.85 | 26,425,663.38 | 23,440,785.95 |
筹资活动产生的现金流量净额 | -4,130,446.78 | -3,021,911.85 | 122,062,024.03 | -8,899,383.54 |
汇率变动对现金及现金等价物的影响 | 115,064.48 | 64,532.63 | 873,572.69 | -312,877.4 |
现金及现金等价物净增加额 | -60,580,728.8 | -79,161,091.77 | -37,498,983.78 | -89,371,471.83 |
期末现金及现金等价物余额 | 134,552,997.3 | 115,972,634.33 | 195,133,726.1 | 143,261,238.05 |
补充资料: | ||||
现金及现金等价物的净增加额 | -60,580,728.8 | - | -37,498,983.78 | - |