流通市值:14.51亿 | 总市值:16.94亿 | ||
流通股本:8994.20万 | 总股本:1.05亿 |
截至2025年半年度实现净利润-0.31亿元,每股收益-0.26元。
截至2025年半年度最新股东权益55743.51万元,未分配利润3136.15万元。
截至2025年半年度最新总资产138332.17万元,负债82588.66万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 188,658,471.33 | 81,115,736.69 | 298,041,030.54 | 221,539,108.95 |
营业总成本 | 220,510,496.21 | 97,815,572.14 | 339,994,260.65 | 251,061,997.83 |
其他经营收益 | ||||
营业利润 | -30,035,594.94 | -16,650,055.94 | -43,221,674.08 | -28,867,776.44 |
利润总额 | -30,392,227.47 | -16,714,442.26 | -44,643,193.93 | -29,786,062.77 |
净利润 | -31,265,004.65 | -17,003,017.21 | -55,057,216.3 | -31,063,545.99 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -31,265,004.65 | -17,003,017.21 | -55,057,216.3 | -31,063,545.99 |
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 | 289,688,121.86 | 235,192,927.25 | 265,936,683.18 | 244,786,006.29 |
非流动资产: | ||||
非流动资产合计 | 1,093,633,537.82 | 1,085,237,175.67 | 1,074,149,246.47 | 1,098,004,773.51 |
资产总计 | 1,383,321,659.68 | 1,320,430,102.92 | 1,340,085,929.65 | 1,342,790,779.8 |
流动负债: | ||||
流动负债合计 | 251,923,744.57 | 169,291,525.15 | 164,482,670.89 | 139,910,485.31 |
非流动负债: | ||||
非流动负债合计 | 573,962,864.67 | 581,611,669.74 | 582,434,238.48 | 592,976,751.25 |
负债合计 | 825,886,609.24 | 750,903,194.89 | 746,916,909.37 | 732,887,236.56 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 558,724,324.7 | 571,996,398.15 | 590,889,924.69 | 609,508,960 |
股东权益合计 | 557,435,050.44 | 569,526,908.03 | 593,169,020.28 | 609,903,543.24 |
负债和股东权益合计 | 1,383,321,659.68 | 1,320,430,102.92 | 1,340,085,929.65 | 1,342,790,779.8 |
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 | 226,066,823.37 | 132,713,275.72 | 503,310,548.77 | 328,367,412.02 |
经营活动现金流出小计 | 188,548,072.54 | 128,000,750.76 | 484,456,687.56 | 225,084,632.28 |
经营活动产生的现金流量净额 | 37,518,750.83 | 4,712,524.96 | 18,853,861.21 | 103,282,779.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 34,337,321.94 | 20,718,220.9 | 171,653,002.1 | 80,915,530.21 |
投资活动现金流出小计 | 47,751,779.24 | 32,399,544.21 | 161,304,560.07 | 81,335,313.96 |
投资活动产生的现金流量净额 | -13,414,457.3 | -11,681,323.31 | 10,348,442.03 | -419,783.75 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 86,015,118.95 | 54,892,000 | 20,200,000 | 20,000,000 |
筹资活动现金流出小计 | 49,045,600.59 | 11,871,787.2 | 76,030,010.62 | 68,579,749.64 |
筹资活动产生的现金流量净额 | 36,969,518.36 | 43,020,212.8 | -55,830,010.62 | -48,579,749.64 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 61,073,811.89 | 36,051,414.45 | -26,627,707.38 | 54,283,246.35 |
期末现金及现金等价物余额 | 84,350,201.79 | 56,606,626.62 | 20,555,212.17 | 101,466,165.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | 61,073,811.89 | - | -26,627,707.38 | - |