流通市值:51.74亿 | 总市值:51.74亿 | ||
流通股本:8800.00万 | 总股本:8800.00万 |
截至2025年半年度实现净利润-0.19亿元,每股收益-0.20元。
截至2025年半年度最新股东权益131493.36万元,未分配利润2905.77万元。
截至2025年半年度最新总资产154216.19万元,负债22722.83万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 35,760,126.87 | 4,337,513.27 | 170,876,566.92 | 62,936,769.54 |
营业总成本 | 59,258,739.87 | 22,811,627.15 | 194,701,795.2 | 101,272,019.96 |
其他经营收益 | ||||
营业利润 | -25,111,106.53 | -15,640,248.08 | -6,379,106.72 | -44,895,241.97 |
利润总额 | -25,113,137.34 | -15,640,581.82 | -6,528,963.91 | -45,037,635.47 |
净利润 | -18,966,394.76 | -12,472,474.31 | -2,903,514.84 | -35,451,435.4 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -18,966,394.76 | -12,472,474.31 | -2,903,514.84 | -35,451,435.4 |
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 | 939,428,954.77 | 939,273,142.54 | 957,088,573.66 | 910,886,441.87 |
非流动资产: | ||||
非流动资产合计 | 602,732,942.3 | 604,048,252.25 | 599,581,620.9 | 621,333,405.32 |
资产总计 | 1,542,161,897.07 | 1,543,321,394.79 | 1,556,670,194.56 | 1,532,219,847.19 |
流动负债: | ||||
流动负债合计 | 212,245,730.65 | 210,182,741.62 | 214,685,702.34 | 223,313,847.09 |
非流动负债: | ||||
非流动负债合计 | 14,982,535.53 | 12,482,173.08 | 13,385,255.82 | 12,172,859.55 |
负债合计 | 227,228,266.18 | 222,664,914.7 | 228,070,958.16 | 235,486,706.64 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,268,304,464.07 | 1,273,831,741.93 | 1,279,817,991.37 | 1,252,294,513.92 |
股东权益合计 | 1,314,933,630.89 | 1,320,656,480.09 | 1,328,599,236.4 | 1,296,733,140.55 |
负债和股东权益合计 | 1,542,161,897.07 | 1,543,321,394.79 | 1,556,670,194.56 | 1,532,219,847.19 |
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 | 63,235,273.71 | 50,111,006.18 | 293,896,573.76 | 144,749,437.55 |
经营活动现金流出小计 | 116,072,844.38 | 44,009,307.29 | 276,315,908.87 | 231,890,914.6 |
经营活动产生的现金流量净额 | -52,837,570.67 | 6,101,698.89 | 17,580,664.89 | -87,141,477.05 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 488,362,325.04 | 217,471,344.23 | 437,406,573.01 | 333,295,232.89 |
投资活动现金流出小计 | 554,973,715.93 | 336,922,586.1 | 565,129,494.96 | 455,679,506.16 |
投资活动产生的现金流量净额 | -66,611,390.89 | -119,451,241.87 | -127,722,921.95 | -122,384,273.27 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 13,813,800 | 7,837,159 | 13,111,663.65 | 8,111,663.65 |
筹资活动现金流出小计 | 7,164,087.27 | 5,132,789.41 | 134,832,467.09 | 134,479,355.04 |
筹资活动产生的现金流量净额 | 6,649,712.73 | 2,704,369.59 | -121,720,803.44 | -126,367,691.39 |
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 | -112,799,248.83 | -110,645,173.39 | -231,863,060.5 | -335,893,441.71 |
期末现金及现金等价物余额 | 376,626,133.25 | 378,780,208.69 | 489,425,382.08 | 385,395,000.87 |
补充资料: | ||||
现金及现金等价物的净增加额 | -112,799,248.83 | - | -231,863,060.5 | - |