流通市值:67.02亿 | 总市值:67.02亿 | ||
流通股本:4.26亿 | 总股本:4.26亿 |
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94169.01万元,未分配利润-12033.28万元。
截至2025年半年度最新总资产178698.52万元,负债84529.51万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 262,422,477.9 | 114,887,403.1 | 477,791,543.86 | 352,628,961.26 |
营业总成本 | 279,600,076.28 | 132,819,682.92 | 549,116,037.29 | 410,277,597.89 |
其他经营收益 | ||||
营业利润 | -14,514,493.03 | -14,853,529.78 | -87,963,008.92 | -60,049,520.77 |
利润总额 | -15,722,260.36 | -15,693,900.14 | -87,733,612.77 | -60,124,601.19 |
净利润 | -14,671,633.75 | -15,167,400.14 | -85,627,612.77 | -58,545,101.19 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -14,671,633.75 | - | -85,627,612.77 | -58,545,101.19 |
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 | 444,737,004.24 | 488,806,742.71 | 439,431,570.54 | 428,352,572.71 |
非流动资产: | ||||
非流动资产合计 | 1,342,248,208.29 | 1,188,942,033.85 | 1,163,824,549.69 | 1,240,975,553.93 |
资产总计 | 1,786,985,212.53 | 1,677,748,776.56 | 1,603,256,120.23 | 1,669,328,126.64 |
流动负债: | ||||
流动负债合计 | 668,183,190.51 | 573,885,476.89 | 485,415,069.08 | 536,648,510.34 |
非流动负债: | ||||
非流动负债合计 | 177,111,890.46 | 164,649,021.31 | 164,490,405.01 | 162,133,047.97 |
负债合计 | 845,295,080.97 | 738,534,498.2 | 649,905,474.09 | 698,781,558.31 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 947,148,003.78 | 944,330,448.65 | 956,250,133.87 | 973,174,095.52 |
股东权益合计 | 941,690,131.56 | 939,214,278.36 | 953,350,646.14 | 970,546,568.33 |
负债和股东权益合计 | 1,786,985,212.53 | 1,677,748,776.56 | 1,603,256,120.23 | 1,669,328,126.64 |
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 | 329,756,067.28 | 153,295,114.63 | 559,867,921.28 | 427,018,386.34 |
经营活动现金流出小计 | 293,852,210.29 | 134,185,085.52 | 505,711,849.54 | 399,970,547.76 |
经营活动产生的现金流量净额 | 35,903,856.99 | 19,110,029.11 | 54,156,071.74 | 27,047,838.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 417,240,123.02 | 265,312,263.31 | 781,406,451.7 | 641,297,899.56 |
投资活动现金流出小计 | 594,617,972.57 | 294,163,399.37 | 930,384,144.22 | 836,021,380.09 |
投资活动产生的现金流量净额 | -177,377,849.55 | -28,851,136.06 | -148,977,692.52 | -194,723,480.53 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 208,901,000 | 105,000,000 | 248,887,436.01 | 222,658,103.87 |
筹资活动现金流出小计 | 215,117,589.33 | 71,376,908.79 | 224,520,289.61 | 208,056,895.37 |
筹资活动产生的现金流量净额 | -6,216,589.33 | 33,623,091.21 | 24,367,146.4 | 14,601,208.5 |
汇率变动对现金及现金等价物的影响 | -381.27 | 622.56 | 1,055.06 | -1,447.56 |
现金及现金等价物净增加额 | -147,690,963.16 | 23,882,606.82 | -70,453,419.32 | -153,075,881.01 |
期末现金及现金等价物余额 | 116,864,837.86 | 253,951,910.93 | 230,069,304.11 | 147,446,842.42 |
补充资料: | ||||
现金及现金等价物的净增加额 | -147,690,963.16 | - | -70,453,419.32 | - |