流通市值:99.45亿 | 总市值:113.58亿 | ||
流通股本:24.20亿 | 总股本:27.64亿 |
截至2025年半年度实现净利润0.59亿元,每股收益0.02元。
截至2025年半年度最新股东权益90905.33万元,未分配利润-277754.42万元。
截至2025年半年度最新总资产166263.01万元,负债75357.68万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 219,355,779.72 | 98,383,753.85 | 365,966,196.31 | 290,858,993.76 |
营业总成本 | 254,086,867.71 | 119,099,176.42 | 445,337,591.5 | 344,609,986.16 |
营业利润 | 58,837,005.85 | -9,771,789.13 | -138,218,883.73 | -28,800,513.14 |
利润总额 | 59,271,295.02 | -9,828,156 | -122,030,342.8 | -29,511,000.88 |
净利润 | 59,042,015.04 | -9,704,723.55 | -174,304,229.08 | -28,957,499.5 |
其他综合收益 | - | - | - | - |
综合收益总额 | 59,042,015.04 | -9,704,723.55 | -174,304,229.08 | -28,957,499.5 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 547,896,112.94 | 475,767,517.98 | 542,599,042.82 | 555,724,350 |
非流动资产合计 | 1,114,734,002.4 | 1,285,729,060.23 | 1,278,795,471.34 | 1,445,291,309.16 |
资产总计 | 1,662,630,115.34 | 1,761,496,578.21 | 1,821,394,514.16 | 2,001,015,659.16 |
流动负债合计 | 350,243,070.86 | 386,296,773.14 | 433,879,684.51 | 447,237,752.67 |
非流动负债合计 | 403,333,752.03 | 534,893,251.21 | 537,503,552.24 | 558,647,932.63 |
负债合计 | 753,576,822.89 | 921,190,024.35 | 971,383,236.75 | 1,005,885,685.3 |
归属于母公司股东权益合计 | 900,338,986.08 | 830,613,132.16 | 838,945,173.64 | 982,841,403.66 |
股东权益合计 | 909,053,292.45 | 840,306,553.86 | 850,011,277.41 | 995,129,973.86 |
负债和股东权益合计 | 1,662,630,115.34 | 1,761,496,578.21 | 1,821,394,514.16 | 2,001,015,659.16 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 191,391,011.37 | 68,309,548.82 | 363,138,677.75 | 287,401,564.71 |
经营活动现金流出小计 | 155,391,908.82 | 72,040,021.63 | 434,693,562.33 | 354,549,071.78 |
经营活动产生的现金流量净额 | 35,999,102.55 | -3,730,472.81 | -71,554,884.58 | -67,147,507.07 |
投资活动现金流入小计 | 210,732.54 | - | 8,892,713.42 | 31,400,000 |
投资活动现金流出小计 | 18,141,695.41 | 28,631,382.04 | 255,815,948.36 | 263,510,143.73 |
投资活动产生的现金流量净额 | -17,930,962.87 | -28,631,382.04 | -246,923,234.94 | -232,110,143.73 |
筹资活动现金流入小计 | 25,191,439.68 | 7,385,118.1 | 214,160,678.93 | 212,662,202.5 |
筹资活动现金流出小计 | 21,474,500 | 10,161,027.78 | 55,817,519.14 | 85,643,708.13 |
筹资活动产生的现金流量净额 | 3,716,939.68 | -2,775,909.68 | 158,343,159.79 | 127,018,494.37 |
汇率变动对现金及现金等价物的影响 | 2,408.55 | - | - | - |
现金及现金等价物净增加额 | 21,787,487.91 | -35,137,764.53 | -160,134,959.73 | -172,239,156.43 |
期末现金及现金等价物余额 | 142,527,306.98 | 85,602,054.54 | 120,739,819.07 | 108,635,622.37 |