流通市值:25.39亿 | 总市值:25.39亿 | ||
流通股本:4.38亿 | 总股本:4.38亿 |
截至2025年半年度实现净利润-0.46亿元,每股收益-0.11元。
截至2025年半年度最新股东权益109688.52万元,未分配利润-44564.89万元。
截至2025年半年度最新总资产238848.57万元,负债129160.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 146,090,977.13 | 68,999,923.21 | 322,116,183.75 | 235,409,972 |
营业总成本 | 159,062,313.1 | 75,106,580.48 | 352,181,558.39 | 247,386,968.58 |
其他经营收益 | ||||
营业利润 | -28,758,402.18 | -6,677,288.09 | -35,834,704.05 | 68,530,996.95 |
利润总额 | -30,307,586.29 | -5,262,343.08 | -35,688,801.12 | 68,779,525.19 |
净利润 | -45,947,106.08 | -9,214,575.46 | -61,895,209.37 | 51,985,591.3 |
每股收益 | ||||
其他综合收益 | - | - | -2,105,464.58 | - |
综合收益总额 | -45,947,106.08 | -9,214,575.46 | -64,000,673.95 | 51,985,591.3 |
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 | 840,492,693.72 | 832,787,378.22 | 871,983,777.19 | 967,019,333.58 |
非流动资产: | ||||
非流动资产合计 | 1,547,992,980.19 | 1,587,772,450.82 | 1,601,114,219.73 | 1,723,127,595.32 |
资产总计 | 2,388,485,673.91 | 2,420,559,829.04 | 2,473,097,996.92 | 2,690,146,928.9 |
流动负债: | ||||
流动负债合计 | 1,163,420,790.1 | 1,072,700,563.95 | 1,282,262,090.85 | 1,383,941,822.74 |
非流动负债: | ||||
非流动负债合计 | 128,179,717.37 | 214,241,568.03 | 48,003,633.55 | 47,386,568.39 |
负债合计 | 1,291,600,507.47 | 1,286,942,131.98 | 1,330,265,724.4 | 1,431,328,391.13 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,026,122,215.07 | 1,063,645,665.84 | 1,074,169,013.18 | 1,190,480,113.94 |
股东权益合计 | 1,096,885,166.44 | 1,133,617,697.06 | 1,142,832,272.52 | 1,258,818,537.77 |
负债和股东权益合计 | 2,388,485,673.91 | 2,420,559,829.04 | 2,473,097,996.92 | 2,690,146,928.9 |
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 | 356,106,228.48 | 172,010,550.32 | 1,462,626,238.62 | 1,331,012,262.78 |
经营活动现金流出小计 | 333,368,580.14 | 168,630,070.68 | 1,106,958,504.16 | 968,597,926.88 |
经营活动产生的现金流量净额 | 22,737,648.34 | 3,380,479.64 | 355,667,734.46 | 362,414,335.9 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,456,226 | 6,926 | 29,801,407.52 | 21,409,261.52 |
投资活动现金流出小计 | 6,537,690.21 | 4,971,842.72 | 15,544,309 | 14,590,743.7 |
投资活动产生的现金流量净额 | -3,081,464.21 | -4,964,916.72 | 14,257,098.52 | 6,818,517.82 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 546,971,832.01 | 393,654,386.16 | 1,256,971,121.04 | 854,853,911.38 |
筹资活动现金流出小计 | 532,729,510.64 | 362,191,021.33 | 1,723,029,329.8 | 1,207,051,716.14 |
筹资活动产生的现金流量净额 | 14,242,321.37 | 31,463,364.83 | -466,058,208.76 | -352,197,804.76 |
汇率变动对现金及现金等价物的影响 | -8,697.06 | -1,980.44 | 12,208.08 | -2,741.18 |
现金及现金等价物净增加额 | 33,889,808.44 | 29,876,947.31 | -96,121,167.7 | 17,032,307.78 |
期末现金及现金等价物余额 | 158,340,630.13 | 154,327,769 | 124,450,821.69 | 237,604,297.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | 33,889,808.44 | - | -96,121,167.7 | - |