流通市值:25.32亿 | 总市值:25.32亿 | ||
流通股本:1.13亿 | 总股本:1.13亿 |
截至2025年半年度实现净利润-0.04亿元,每股收益-0.03元。
截至2025年半年度最新股东权益121669.62万元,未分配利润25220.03万元。
截至2025年半年度最新总资产154990.87万元,负债33321.25万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 108,116,207.53 | 46,414,274.17 | 448,370,184.32 | 300,195,213.52 |
营业总成本 | 84,622,576.33 | 36,923,524.96 | 430,311,928.42 | 230,903,891.39 |
其他经营收益 | ||||
营业利润 | -3,594,127.68 | -5,271,730.27 | -81,335,882.17 | 31,223,085.99 |
利润总额 | -4,605,517.57 | -5,314,492.52 | -81,765,345.57 | 31,089,401.6 |
净利润 | -3,510,120.17 | -5,112,020.09 | -86,592,182.43 | 27,533,994.75 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -3,510,120.17 | -5,112,020.09 | -86,592,182.43 | 27,533,994.75 |
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 | 1,222,795,989.29 | 1,231,876,155.27 | 1,327,973,333.09 | 1,288,017,291.08 |
非流动资产: | ||||
非流动资产合计 | 327,112,661.32 | 335,745,333.5 | 295,254,020.86 | 346,654,330.84 |
资产总计 | 1,549,908,650.61 | 1,567,621,488.77 | 1,623,227,353.95 | 1,634,671,621.92 |
流动负债: | ||||
流动负债合计 | 283,943,460.2 | 272,446,182.15 | 322,829,387.51 | 271,199,371.92 |
非流动负债: | ||||
非流动负债合计 | 49,269,038.11 | 58,278,131.03 | 58,288,770.76 | 7,197,343.42 |
负债合计 | 333,212,498.31 | 330,724,313.18 | 381,118,158.27 | 278,396,715.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,213,400,589.7 | 1,233,609,764.58 | 1,238,398,812.62 | 1,353,278,559.32 |
股东权益合计 | 1,216,696,152.3 | 1,236,897,175.59 | 1,242,109,195.68 | 1,356,274,906.58 |
负债和股东权益合计 | 1,549,908,650.61 | 1,567,621,488.77 | 1,623,227,353.95 | 1,634,671,621.92 |
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 | 104,245,347.8 | 52,789,772.26 | 423,069,174.81 | 244,410,378.4 |
经营活动现金流出小计 | 203,681,428.43 | 119,437,724.05 | 333,867,658.08 | 270,838,399.38 |
经营活动产生的现金流量净额 | -99,436,080.63 | -66,647,951.79 | 89,201,516.73 | -26,428,020.98 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 687,336,114.35 | 260,366,016.66 | 1,794,463,174.33 | 1,411,996,149.6 |
投资活动现金流出小计 | 706,481,265.96 | 316,345,657.39 | 1,714,805,564.17 | 1,344,353,388.46 |
投资活动产生的现金流量净额 | -19,145,151.61 | -55,979,640.73 | 79,657,610.16 | 67,642,761.14 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 9,005,569.04 | 1,000,000 | 66,663,000 | 66,452,893.66 |
筹资活动现金流出小计 | 29,994,480.41 | 100,000 | 185,022,995.45 | 173,717,859.1 |
筹资活动产生的现金流量净额 | -20,988,911.37 | 900,000 | -118,359,995.45 | -107,264,965.44 |
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 | -139,570,143.61 | -121,727,592.52 | 50,499,131.44 | -66,050,225.28 |
期末现金及现金等价物余额 | 56,304,192.31 | 74,146,743.4 | 195,874,335.92 | 79,324,979.2 |
补充资料: | ||||
现金及现金等价物的净增加额 | -139,570,143.61 | - | 50,499,131.44 | - |