流通市值:25.09亿 | 总市值:25.14亿 | ||
流通股本:6.23亿 | 总股本:6.24亿 |
截至2025年半年度实现净利润-0.55亿元,每股收益-0.09元。
截至2025年半年度最新股东权益101757.19万元,未分配利润16105.30万元。
截至2025年半年度最新总资产208707.47万元,负债106950.29万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 291,683,785.42 | 126,911,245.23 | 863,976,571.55 | 663,079,213.63 |
营业总成本 | 352,337,697.98 | 143,848,298.92 | 862,376,107.26 | 646,479,554.39 |
其他经营收益 | ||||
营业利润 | -49,027,199.16 | -14,902,735.6 | 4,755,643.76 | 22,962,461.01 |
利润总额 | -50,270,552.73 | -14,538,446.28 | 2,862,671.53 | 21,989,705.65 |
净利润 | -54,534,960.3 | -14,501,128.77 | -7,436,935.72 | 15,265,671.36 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -54,534,960.3 | -14,501,128.77 | -7,436,935.72 | 15,265,671.36 |
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 | 725,093,203.07 | 765,660,279.08 | 878,315,567.29 | 845,634,674.51 |
非流动资产: | ||||
非流动资产合计 | 1,361,981,529.99 | 1,365,336,553.53 | 1,370,923,400.25 | 1,298,737,001.31 |
资产总计 | 2,087,074,733.06 | 2,130,996,832.61 | 2,249,238,967.54 | 2,144,371,675.82 |
流动负债: | ||||
流动负债合计 | 935,511,318.46 | 895,696,410.64 | 1,011,305,054.79 | 850,606,632.08 |
非流动负债: | ||||
非流动负债合计 | 133,991,544.74 | 181,707,544.76 | 169,952,794.35 | 198,746,874.78 |
负债合计 | 1,069,502,863.2 | 1,077,403,955.4 | 1,181,257,849.14 | 1,049,353,506.86 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 975,177,271.78 | 1,011,416,036.48 | 1,025,895,578.65 | 1,042,292,555.36 |
股东权益合计 | 1,017,571,869.86 | 1,053,592,877.21 | 1,067,981,118.4 | 1,095,018,168.96 |
负债和股东权益合计 | 2,087,074,733.06 | 2,130,996,832.61 | 2,249,238,967.54 | 2,144,371,675.82 |
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 | 448,155,321.17 | 203,075,400.26 | 908,513,794.21 | 706,922,456.65 |
经营活动现金流出小计 | 463,750,406.93 | 211,957,168.11 | 844,234,962.84 | 781,201,639.32 |
经营活动产生的现金流量净额 | -15,595,085.76 | -8,881,767.85 | 64,278,831.37 | -74,279,182.67 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 148,515,336.53 | 4,247,800 | 1,792,711.53 | 2,088,958 |
投资活动现金流出小计 | 36,140,911.44 | 17,986,746.28 | 147,955,207.74 | 107,151,543 |
投资活动产生的现金流量净额 | 112,374,425.09 | -13,738,946.28 | -146,162,496.21 | -105,062,585 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 178,015,247.48 | 154,116,045.35 | 680,067,649.83 | 519,177,476.86 |
筹资活动现金流出小计 | 296,183,047.02 | 148,704,632.51 | 596,418,686.76 | 374,923,644.51 |
筹资活动产生的现金流量净额 | -118,167,799.54 | 5,411,412.84 | 83,648,963.07 | 144,253,832.35 |
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 | -21,388,460.21 | -17,209,301.29 | 1,765,298.23 | -35,087,935.32 |
期末现金及现金等价物余额 | 96,860,637.84 | 101,039,796.76 | 118,249,098.05 | 81,395,864.5 |
补充资料: | ||||
现金及现金等价物的净增加额 | -21,388,460.21 | - | 1,765,298.23 | - |