流通市值:83.65亿 | 总市值:83.65亿 | ||
流通股本:3.16亿 | 总股本:3.16亿 |
截至2025年半年度实现净利润-0.28亿元,每股收益-0.09元。
截至2025年半年度最新股东权益83306.90万元,未分配利润4899.27万元。
截至2025年半年度最新总资产263204.74万元,负债179897.84万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 362,593,411.83 | 184,829,678.48 | 837,363,661.28 | 643,457,714.03 |
营业总成本 | 417,340,915.44 | 210,470,783.92 | 923,198,322.53 | 704,631,340.14 |
其他经营收益 | ||||
营业利润 | -27,139,481.91 | -18,792,791.98 | -90,116,740.71 | -3,256,705.63 |
利润总额 | -26,019,915.58 | -18,766,225.39 | -92,079,450.97 | -1,143,250.59 |
净利润 | -27,887,119.74 | -19,526,832.14 | -97,738,915.49 | -6,045,732.47 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -27,887,119.74 | -19,526,832.14 | -97,738,915.49 | -6,045,732.47 |
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 | 796,625,699.77 | 867,684,083.08 | 892,938,988.54 | 1,006,166,197.56 |
非流动资产: | ||||
非流动资产合计 | 1,835,421,714.21 | 1,841,639,256.22 | 1,806,929,171.76 | 1,771,531,126.28 |
资产总计 | 2,632,047,413.98 | 2,709,323,339.3 | 2,699,868,160.3 | 2,777,697,323.84 |
流动负债: | ||||
流动负债合计 | 900,914,052.26 | 1,205,439,326.31 | 1,301,660,141.02 | 951,956,360.29 |
非流动负债: | ||||
非流动负债合计 | 898,064,342.05 | 710,106,155.76 | 582,619,657.29 | 919,214,362.54 |
负债合计 | 1,798,978,394.31 | 1,915,545,482.07 | 1,884,279,798.31 | 1,871,170,722.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 830,081,180.29 | 790,705,843.01 | 810,906,606.5 | 901,860,992.97 |
股东权益合计 | 833,069,019.67 | 793,777,857.23 | 815,588,361.99 | 906,526,601.01 |
负债和股东权益合计 | 2,632,047,413.98 | 2,709,323,339.3 | 2,699,868,160.3 | 2,777,697,323.84 |
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 | 617,202,847.51 | 254,847,412.87 | 1,243,307,518.06 | 900,171,066.18 |
经营活动现金流出小计 | 525,029,664.98 | 180,403,831.06 | 1,261,660,861.9 | 887,438,772.1 |
经营活动产生的现金流量净额 | 92,173,182.53 | 74,443,581.81 | -18,353,343.84 | 12,732,294.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 34,868,278.14 | 299,968.4 | 4,947,708.12 | 4,301,327.34 |
投资活动现金流出小计 | 101,477,706.86 | 74,870,212.69 | 260,114,926.8 | 194,161,429.7 |
投资活动产生的现金流量净额 | -66,609,428.72 | -74,570,244.29 | -255,167,218.68 | -189,860,102.36 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 313,158,789.33 | 120,687,400.22 | 336,147,250.27 | 234,555,219.65 |
筹资活动现金流出小计 | 236,887,808.63 | 107,844,515.88 | 143,229,761.24 | 95,019,247.18 |
筹资活动产生的现金流量净额 | 76,270,980.7 | 12,842,884.34 | 192,917,489.03 | 139,535,972.47 |
汇率变动对现金及现金等价物的影响 | 199,718.51 | - | - | - |
现金及现金等价物净增加额 | 102,034,453.02 | 12,716,221.86 | -80,603,073.49 | -37,591,835.81 |
期末现金及现金等价物余额 | 298,358,445.5 | 209,040,214.34 | 196,323,992.48 | 239,335,230.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | 102,034,453.02 | - | -80,603,073.49 | - |