流通市值:44.88亿 | 总市值:44.88亿 | ||
流通股本:4.11亿 | 总股本:4.11亿 |
截至2025年半年度实现净利润-0.15亿元,每股收益-0.03元。
截至2025年半年度最新股东权益140890.02万元,未分配利润39185.20万元。
截至2025年半年度最新总资产153667.40万元,负债12777.38万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 121,725,138.28 | 78,741,129.63 | 303,414,652.03 | 248,302,819.25 |
营业总成本 | 138,536,976.11 | 80,804,394.1 | 329,503,695.54 | 259,262,501.74 |
其他经营收益 | ||||
营业利润 | -16,380,912.97 | -4,126,587.63 | -56,510,680.56 | -18,962,951.36 |
利润总额 | -16,264,533.38 | -4,129,809.04 | -56,794,321.52 | -19,205,170.53 |
净利润 | -15,042,391.78 | -4,054,605.47 | -48,748,564.39 | -17,020,443.48 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -15,042,391.78 | -4,054,605.47 | -48,748,564.39 | -17,020,443.48 |
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 | 514,502,365.24 | 541,938,797.03 | 550,830,796.15 | 581,043,452.61 |
非流动资产: | ||||
非流动资产合计 | 1,022,171,620.34 | 1,018,721,546.88 | 1,003,287,152.99 | 1,000,967,957.07 |
资产总计 | 1,536,673,985.58 | 1,560,660,343.91 | 1,554,117,949.14 | 1,582,011,409.68 |
流动负债: | ||||
流动负债合计 | 115,942,136.2 | 128,400,644.59 | 116,201,342.27 | 94,604,713.53 |
非流动负债: | ||||
非流动负债合计 | 11,831,667.79 | 12,371,731.42 | 12,294,144.81 | 11,731,704.81 |
负债合计 | 127,773,803.99 | 140,772,376.01 | 128,495,487.08 | 106,336,418.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,396,745,623.14 | 1,406,595,457.47 | 1,411,295,212.77 | 1,460,234,997.95 |
股东权益合计 | 1,408,900,181.59 | 1,419,887,967.9 | 1,425,622,462.06 | 1,475,674,991.34 |
负债和股东权益合计 | 1,536,673,985.58 | 1,560,660,343.91 | 1,554,117,949.14 | 1,582,011,409.68 |
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 | 85,348,055.54 | 38,211,039.38 | 346,365,179.32 | 221,626,556.32 |
经营活动现金流出小计 | 124,737,109.02 | 66,771,994.98 | 257,003,132.65 | 209,152,938.7 |
经营活动产生的现金流量净额 | -39,389,053.48 | -28,560,955.6 | 89,362,046.67 | 12,473,617.62 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 352,686,898.91 | 239,438,431.61 | 1,027,512,760.79 | 811,780,345.26 |
投资活动现金流出小计 | 369,158,558.85 | 223,790,027.96 | 1,031,190,379.64 | 756,108,663.07 |
投资活动产生的现金流量净额 | -16,471,659.94 | 15,648,403.65 | -3,677,618.85 | 55,671,682.19 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 16,317.38 | 10,671.92 | 14,095,346.51 | 46,854.25 |
筹资活动现金流出小计 | 2,711,877.58 | 1,925,150.69 | 33,451,432.04 | 14,986,050.84 |
筹资活动产生的现金流量净额 | -2,695,560.2 | -1,914,478.77 | -19,356,085.53 | -14,939,196.59 |
汇率变动对现金及现金等价物的影响 | -6.29 | -2.15 | 41.13 | -22.88 |
现金及现金等价物净增加额 | -58,556,279.91 | -14,827,032.87 | 66,328,383.42 | 53,206,080.34 |
期末现金及现金等价物余额 | 52,612,813.89 | 96,342,060.93 | 111,169,093.8 | 98,046,790.72 |
补充资料: | ||||
现金及现金等价物的净增加额 | -58,556,279.91 | - | 66,328,383.42 | - |