流通市值:56.61亿 | 总市值:56.61亿 | ||
流通股本:5.87亿 | 总股本:5.87亿 |
截至2025年半年度实现净利润-0.08亿元,每股收益-0.01元。
截至2025年半年度最新股东权益181112.76万元,未分配利润71661.11万元。
截至2025年半年度最新总资产205059.15万元,负债23946.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 48,041,615.53 | 21,938,223.57 | 150,590,453.99 | 96,480,572.38 |
营业总成本 | 51,912,657.24 | 21,745,345.04 | 110,583,785.75 | 78,431,287.71 |
其他经营收益 | ||||
营业利润 | -5,363,316.66 | 695,874.23 | 58,750,951.23 | 34,151,628.68 |
利润总额 | -5,461,227.64 | 800,770.57 | 57,984,350.52 | 33,551,233.92 |
净利润 | -8,422,707.85 | -817,567.47 | 52,292,313.58 | 29,936,158.18 |
每股收益 | ||||
其他综合收益 | -2,615.52 | -593.06 | 3,670.82 | -821.22 |
综合收益总额 | -8,425,323.37 | -818,160.53 | 52,295,984.4 | 29,935,336.96 |
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 | 1,185,424,880.36 | 1,190,529,230.03 | 1,209,065,491 | 1,190,312,798.97 |
非流动资产: | ||||
非流动资产合计 | 865,166,661.05 | 865,620,329.69 | 866,723,958.24 | 883,016,057.23 |
资产总计 | 2,050,591,541.41 | 2,056,149,559.72 | 2,075,789,449.24 | 2,073,328,856.2 |
流动负债: | ||||
流动负债合计 | 66,842,670.81 | 58,047,110.93 | 76,342,402.64 | 76,371,991.76 |
非流动负债: | ||||
非流动负债合计 | 172,621,287.28 | 173,501,142.61 | 174,027,579.89 | 192,166,496.12 |
负债合计 | 239,463,958.09 | 231,548,253.54 | 250,369,982.53 | 268,538,487.88 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,800,891,205.82 | 1,811,843,070.16 | 1,811,355,487.38 | 1,789,133,720.89 |
股东权益合计 | 1,811,127,583.32 | 1,824,601,306.18 | 1,825,419,466.71 | 1,804,790,368.32 |
负债和股东权益合计 | 2,050,591,541.41 | 2,056,149,559.72 | 2,075,789,449.24 | 2,073,328,856.2 |
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 | 64,720,602.25 | 19,069,206.61 | 164,742,151.57 | 104,621,349.45 |
经营活动现金流出小计 | 77,736,159.44 | 45,750,482.75 | 136,429,108.9 | 101,524,848.87 |
经营活动产生的现金流量净额 | -13,015,557.19 | -26,681,276.14 | 28,313,042.67 | 3,096,500.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 51,073,255.71 | 29,209,095.6 | 1,347,179,170.78 | 1,310,808,371.07 |
投资活动现金流出小计 | 1,133,731.5 | 138,567 | 753,844,784.72 | 741,498,394.31 |
投资活动产生的现金流量净额 | 49,939,524.21 | 29,070,528.6 | 593,334,386.06 | 569,309,976.76 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 7,769,226.57 | 818,979.04 | 10,595,172.87 | 8,835,980.76 |
筹资活动产生的现金流量净额 | -7,769,226.57 | -818,979.04 | -10,595,172.87 | -8,835,980.76 |
汇率变动对现金及现金等价物的影响 | -734.84 | -251.5 | 2,605.35 | -1,856.03 |
现金及现金等价物净增加额 | 29,154,005.61 | 1,570,021.92 | 611,054,861.21 | 563,568,640.55 |
期末现金及现金等价物余额 | 1,046,538,621.28 | 1,018,954,637.59 | 1,017,384,615.67 | 969,898,395.01 |
补充资料: | ||||
现金及现金等价物的净增加额 | 29,154,005.61 | - | 611,054,861.21 | - |