流通市值:89.42亿 | 总市值:89.46亿 | ||
流通股本:9.29亿 | 总股本:9.29亿 |
截至2025年半年度实现净利润0.66亿元,每股收益0.05元。
截至2025年半年度最新股东权益61922.63万元,未分配利润-47198.75万元。
截至2025年半年度最新总资产148611.47万元,负债86688.84万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 196,031,581.37 | 97,861,723.21 | 333,212,837.61 | 154,881,863.1 |
营业总成本 | 172,666,855.47 | 103,627,401.51 | 408,546,359.62 | 242,866,685.27 |
其他经营收益 | ||||
营业利润 | 67,080,920.99 | 2,025,304.63 | -106,756,369.76 | -81,618,294.12 |
利润总额 | 66,236,007.33 | 1,627,709.23 | -137,001,192.51 | -95,262,192.45 |
净利润 | 66,236,007.33 | 1,627,709.23 | -137,001,192.51 | -95,262,192.45 |
每股收益 | ||||
其他综合收益 | 24,409,918.56 | -1,064,713.69 | -21,069,781.35 | -3,816,129.36 |
综合收益总额 | 90,645,925.89 | 562,995.54 | -158,070,973.86 | -99,078,321.81 |
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 | 523,377,412.24 | 334,985,826.8 | 457,161,948.07 | 257,695,923.47 |
非流动资产: | ||||
非流动资产合计 | 962,737,296.28 | 2,159,200,131.97 | 2,065,602,279.68 | 2,094,707,315.11 |
资产总计 | 1,486,114,708.52 | 2,494,185,958.77 | 2,522,764,227.75 | 2,352,403,238.58 |
流动负债: | ||||
流动负债合计 | 821,115,819.25 | 1,310,309,105.11 | 1,339,134,992.92 | 1,065,704,467.02 |
非流动负债: | ||||
非流动负债合计 | 45,772,624.82 | 41,975,356.74 | 42,290,733.45 | 86,768,789.28 |
负债合计 | 866,888,444.07 | 1,352,284,461.85 | 1,381,425,726.37 | 1,152,473,256.3 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 615,357,980.76 | 528,829,316.08 | 529,407,519.19 | 584,074,640.13 |
股东权益合计 | 619,226,264.45 | 1,141,901,496.92 | 1,141,338,501.38 | 1,199,929,982.28 |
负债和股东权益合计 | 1,486,114,708.52 | 2,494,185,958.77 | 2,522,764,227.75 | 2,352,403,238.58 |
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 | 315,601,046.29 | 200,777,791.02 | 705,575,789.56 | 193,325,881.83 |
经营活动现金流出小计 | 300,300,320.75 | 176,369,152.96 | 667,669,333.97 | 199,637,770.55 |
经营活动产生的现金流量净额 | 15,300,725.54 | 24,408,638.06 | 37,906,455.59 | -6,311,888.72 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 668,456,400 | 0 | 37,001,300 | 1,300 |
投资活动现金流出小计 | 142,149,062.54 | 103,292,697.64 | 95,018,899.5 | 11,615,897.25 |
投资活动产生的现金流量净额 | 526,307,337.46 | -103,292,697.64 | -58,017,599.5 | -11,614,597.25 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 823,201,904.68 | 424,335,247.77 | 176,828,477.69 | 34,960,473.31 |
筹资活动现金流出小计 | 1,147,546,018.72 | 289,183,851.39 | 69,709,735.05 | 16,783,965.83 |
筹资活动产生的现金流量净额 | -324,344,114.04 | 135,151,396.38 | 107,118,742.64 | 18,176,507.48 |
汇率变动对现金及现金等价物的影响 | 537,219.86 | 988,435.23 | -1,439,815.49 | -1,461,680.95 |
现金及现金等价物净增加额 | 217,801,168.82 | 57,255,772.03 | 85,567,783.24 | -1,211,659.44 |
期末现金及现金等价物余额 | 306,370,667.83 | 145,825,271.04 | 88,569,499.01 | 1,790,056.33 |
补充资料: | ||||
现金及现金等价物的净增加额 | 217,801,168.82 | - | 85,567,783.24 | - |