流通市值:30.15亿 | 总市值:30.15亿 | ||
流通股本:1.80亿 | 总股本:1.80亿 |
截至2025年半年度实现净利润-0.34亿元,每股收益-0.19元。
截至2025年半年度最新股东权益90938.69万元,未分配利润4153.96万元。
截至2025年半年度最新总资产263172.09万元,负债172233.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 181,931,302.33 | 79,256,915.65 | 339,054,434.45 | 239,139,268.85 |
营业总成本 | 221,964,388.5 | 98,661,338.2 | 403,773,905.92 | 290,926,388.49 |
其他经营收益 | ||||
营业利润 | -38,288,973.55 | -17,918,872.94 | -62,561,258.68 | -49,767,277.94 |
利润总额 | -38,688,911.43 | -18,316,873.35 | -63,569,869.88 | -49,645,070.85 |
净利润 | -33,734,236.57 | -18,414,939.5 | -57,274,907.69 | -48,670,684.74 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -33,734,236.57 | -18,414,939.5 | -57,274,907.69 | -48,670,684.74 |
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 | 489,580,644.81 | 395,196,994.66 | 381,330,917.69 | 345,572,537.61 |
非流动资产: | ||||
非流动资产合计 | 2,142,140,269.92 | 2,171,434,066.46 | 2,182,616,233.48 | 2,141,299,635.91 |
资产总计 | 2,631,720,914.73 | 2,566,631,061.12 | 2,563,947,151.17 | 2,486,872,173.52 |
流动负债: | ||||
流动负债合计 | 671,378,449.5 | 599,694,773 | 485,715,180.74 | 312,777,917.53 |
非流动负债: | ||||
非流动负债合计 | 1,050,955,556.88 | 1,042,230,082.7 | 1,135,110,825.51 | 1,223,400,138.12 |
负债合计 | 1,722,334,006.38 | 1,641,924,855.7 | 1,620,826,006.25 | 1,536,178,055.65 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 909,386,908.35 | 924,706,205.42 | 943,121,144.92 | 950,694,117.87 |
股东权益合计 | 909,386,908.35 | 924,706,205.42 | 943,121,144.92 | 950,694,117.87 |
负债和股东权益合计 | 2,631,720,914.73 | 2,566,631,061.12 | 2,563,947,151.17 | 2,486,872,173.52 |
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 | 207,858,303.29 | 96,855,662.89 | 385,389,543.15 | 234,936,824.06 |
经营活动现金流出小计 | 114,001,330.51 | 62,641,237.27 | 247,865,668.84 | 193,090,936.93 |
经营活动产生的现金流量净额 | 93,856,972.78 | 34,214,425.62 | 137,523,874.31 | 41,845,887.13 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 500 | - | 18,600 | 15,000 |
投资活动现金流出小计 | 36,044,324.37 | 26,746,652.62 | 129,179,564.45 | 77,613,477.67 |
投资活动产生的现金流量净额 | -36,043,824.37 | -26,746,652.62 | -129,160,964.45 | -77,598,477.67 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 139,619,841.41 | 61,118,348.97 | 229,139,174.1 | 199,122,294.41 |
筹资活动现金流出小计 | 126,081,777.16 | 75,239,407.71 | 164,756,392.07 | 147,402,212 |
筹资活动产生的现金流量净额 | 13,538,064.25 | -14,121,058.74 | 64,382,782.03 | 51,720,082.41 |
汇率变动对现金及现金等价物的影响 | -220,613.19 | -116,258.94 | 178,173.65 | 187,291.18 |
现金及现金等价物净增加额 | 71,130,599.47 | -6,769,544.68 | 72,923,865.54 | 16,154,783.05 |
期末现金及现金等价物余额 | 219,229,050.99 | 141,328,906.84 | 148,098,451.52 | 91,329,369.03 |
补充资料: | ||||
现金及现金等价物的净增加额 | 71,130,599.47 | - | 72,923,865.54 | - |