流通市值:20.75亿 | 总市值:52.84亿 | ||
流通股本:4009.65万 | 总股本:1.02亿 |
截至2025年半年度实现净利润-0.10亿元,每股收益-0.10元。
截至2025年半年度最新股东权益125015.94万元,未分配利润23686.91万元。
截至2025年半年度最新总资产141433.29万元,负债16417.35万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 94,059,779.04 | 35,922,054.32 | 286,378,765.65 | 149,935,526 |
营业总成本 | 134,979,522.34 | 60,508,938.07 | 278,341,978.61 | 188,739,213.35 |
其他经营收益 | ||||
营业利润 | -14,744,018.67 | -16,146,235.19 | 3,859,819.62 | -34,505,537.25 |
利润总额 | -14,759,055.56 | -16,152,828.11 | 663,943.11 | -34,688,306.07 |
净利润 | -10,398,137.14 | -13,728,189.49 | 7,690,979.75 | -22,935,516.31 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -10,398,137.14 | -13,728,189.49 | 7,690,979.75 | -22,935,516.31 |
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 | 1,213,164,079.12 | 1,186,447,429.53 | 1,254,809,122.25 | 1,216,253,318.58 |
非流动资产: | ||||
非流动资产合计 | 201,168,807.77 | 203,280,184.37 | 163,061,924.85 | 163,633,211.61 |
资产总计 | 1,414,332,886.89 | 1,389,727,613.9 | 1,417,871,047.1 | 1,379,886,530.19 |
流动负债: | ||||
流动负债合计 | 114,209,691.87 | 101,133,744.32 | 119,296,406.64 | 117,773,209.34 |
非流动负债: | ||||
非流动负债合计 | 49,963,775.93 | 50,944,676.22 | 54,963,958.43 | 55,125,465.36 |
负债合计 | 164,173,467.8 | 152,078,420.54 | 174,260,365.07 | 172,898,674.7 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,250,159,419.09 | 1,237,441,172.38 | 1,243,605,372.77 | 1,206,987,855.49 |
股东权益合计 | 1,250,159,419.09 | 1,237,649,193.36 | 1,243,610,682.03 | 1,206,987,855.49 |
负债和股东权益合计 | 1,414,332,886.89 | 1,389,727,613.9 | 1,417,871,047.1 | 1,379,886,530.19 |
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 | 123,877,846.03 | 48,079,425.8 | 262,294,221.15 | 179,379,282.96 |
经营活动现金流出小计 | 140,059,397.76 | 78,043,886.03 | 269,757,398.15 | 212,014,305.18 |
经营活动产生的现金流量净额 | -16,181,551.73 | -29,964,460.23 | -7,463,177 | -32,635,022.22 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,471,161,113.45 | 1,550,545,273.29 | 4,703,383,248.26 | 3,138,287,566.89 |
投资活动现金流出小计 | 3,427,403,318.5 | 1,441,816,341.73 | 4,642,022,259.37 | 3,048,473,856.6 |
投资活动产生的现金流量净额 | 43,757,794.95 | 108,728,931.56 | 61,360,988.89 | 89,813,710.29 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,690,000 | - | 250,960 | - |
筹资活动现金流出小计 | 6,344,931.16 | 2,329,251.53 | 46,951,611.98 | 43,683,444.1 |
筹资活动产生的现金流量净额 | -4,654,931.16 | -2,329,251.53 | -46,700,651.98 | -43,683,444.1 |
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 | 22,921,312.06 | 76,435,219.8 | 7,197,159.91 | 13,495,243.97 |
期末现金及现金等价物余额 | 194,278,228.12 | 247,792,135.86 | 171,356,916.06 | 177,655,000.12 |
补充资料: | ||||
现金及现金等价物的净增加额 | 22,921,312.06 | - | 7,197,159.91 | - |