| 流通市值:30.52亿 | 总市值:30.52亿 | ||
| 流通股本:8478.97万 | 总股本:8478.97万 |
截至2025年半年度实现净利润-0.05亿元,每股收益-0.06元。
截至2025年半年度最新股东权益108930.27万元,未分配利润7070.88万元。
截至2025年半年度最新总资产227534.36万元,负债118604.09万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 265,039,330.91 | 141,539,417.8 | 423,435,218.01 | 296,637,362.66 |
| 营业总成本 | 269,655,683.27 | 135,770,344.25 | 487,695,042.33 | 341,468,361.89 |
| 其他经营收益 | ||||
| 营业利润 | -13,346,939.06 | 1,408,700.24 | -63,520,337.58 | -45,022,019.48 |
| 利润总额 | -13,493,882.19 | 1,492,666.33 | -64,117,750.4 | -45,084,943.6 |
| 净利润 | -4,702,029.95 | 3,640,117.69 | -45,753,489.03 | -29,696,988.83 |
| 每股收益 | ||||
| 其他综合收益 | -38,896.48 | -148,717.13 | 179,271.23 | 4,345.69 |
| 综合收益总额 | -4,740,926.43 | 3,491,400.56 | -45,574,217.8 | -29,692,643.14 |
| 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 | 843,080,216.26 | 842,765,509.48 | 743,999,349.51 | 744,642,252.52 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,432,263,365.6 | 1,437,674,248.87 | 1,443,135,423.84 | 1,464,252,563.46 |
| 资产总计 | 2,275,343,581.86 | 2,280,439,758.35 | 2,187,134,773.35 | 2,208,894,815.98 |
| 流动负债: | ||||
| 流动负债合计 | 903,435,061.97 | 889,248,679.03 | 885,265,557.43 | 858,991,598.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 282,605,856.87 | 300,014,720.46 | 314,184,258 | 343,480,722.31 |
| 负债合计 | 1,186,040,918.84 | 1,189,263,399.49 | 1,199,449,815.43 | 1,202,472,320.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,081,919,763.6 | 1,083,906,600.17 | 982,812,562.23 | 1,002,841,930.92 |
| 股东权益合计 | 1,089,302,663.02 | 1,091,176,358.86 | 987,684,957.92 | 1,006,422,495.31 |
| 负债和股东权益合计 | 2,275,343,581.86 | 2,280,439,758.35 | 2,187,134,773.35 | 2,208,894,815.98 |
| 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 | 139,668,040.86 | 66,350,807.26 | 384,216,933.22 | 250,344,760.37 |
| 经营活动现金流出小计 | 186,148,897.93 | 97,741,480.13 | 337,844,667.91 | 244,565,749.91 |
| 经营活动产生的现金流量净额 | -46,480,857.07 | -31,390,672.87 | 46,372,265.31 | 5,779,010.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,800,000 | 1,800,000 | 5,340 | 2,340 |
| 投资活动现金流出小计 | 54,644,023 | 37,937,248.81 | 162,237,122.28 | 116,222,113.49 |
| 投资活动产生的现金流量净额 | -52,844,023 | -36,137,248.81 | -162,231,782.28 | -116,219,773.49 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 443,788,889.84 | 205,231,964.24 | 704,324,190.37 | 496,907,255.18 |
| 筹资活动现金流出小计 | 373,343,132.2 | 130,094,109.85 | 673,007,003.15 | 456,437,804.76 |
| 筹资活动产生的现金流量净额 | 70,445,757.64 | 75,137,854.39 | 31,317,187.22 | 40,469,450.42 |
| 汇率变动对现金及现金等价物的影响 | 147,080.32 | 27,760.52 | 100,172.51 | -28,958.57 |
| 现金及现金等价物净增加额 | -28,732,042.11 | 7,637,693.23 | -84,442,157.24 | -70,000,271.18 |
| 期末现金及现金等价物余额 | 58,372,330.31 | 94,742,065.65 | 87,104,372.42 | 101,546,258.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -28,732,042.11 | - | -84,442,157.24 | - |