流通市值:32.16亿 | 总市值:32.16亿 | ||
流通股本:4.68亿 | 总股本:4.68亿 |
截至2025年半年度实现净利润0.06亿元,每股收益0.02元。
截至2025年半年度最新股东权益108000.28万元,未分配利润-80910.78万元。
截至2025年半年度最新总资产220518.73万元,负债112518.45万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 196,698,296.97 | 82,627,053.64 | 431,675,114.43 | 342,111,473.18 |
营业总成本 | 214,556,435.41 | 101,388,170.43 | 473,730,071.27 | 360,771,769 |
其他经营收益 | ||||
营业利润 | 7,546,077.89 | -12,439,723.37 | -174,335,642.09 | 10,181,255.38 |
利润总额 | 11,627,966.99 | -12,255,995.89 | -187,948,555.46 | 9,240,182.91 |
净利润 | 5,859,731.16 | -13,775,856.1 | -203,752,540.14 | 3,102,308.42 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 5,859,731.16 | -13,775,856.1 | -203,752,540.14 | 3,102,308.42 |
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 | 288,478,508.36 | 203,712,431.53 | 180,522,601.64 | 241,088,151.13 |
非流动资产: | ||||
非流动资产合计 | 1,916,708,822.85 | 1,949,404,666.65 | 1,976,672,064 | 2,126,458,745.58 |
资产总计 | 2,205,187,331.21 | 2,153,117,098.18 | 2,157,194,665.64 | 2,367,546,896.71 |
流动负债: | ||||
流动负债合计 | 516,005,974.55 | 429,105,311.01 | 378,933,555.79 | 346,190,566.56 |
非流动负债: | ||||
非流动负债合计 | 609,178,513.66 | 660,483,915.97 | 700,957,382.55 | 737,197,730.29 |
负债合计 | 1,125,184,488.21 | 1,089,589,226.98 | 1,079,890,938.34 | 1,083,388,296.85 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,080,002,649.69 | 1,058,914,577.03 | 1,071,994,951.55 | 1,283,261,104.7 |
股东权益合计 | 1,080,002,843 | 1,063,527,871.2 | 1,077,303,727.3 | 1,284,158,599.86 |
负债和股东权益合计 | 2,205,187,331.21 | 2,153,117,098.18 | 2,157,194,665.64 | 2,367,546,896.71 |
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 | 263,977,740.37 | 96,313,408.76 | 476,324,141.3 | 392,620,040.15 |
经营活动现金流出小计 | 208,847,202.82 | 108,941,927.97 | 390,946,403.52 | 330,977,687.88 |
经营活动产生的现金流量净额 | 55,130,537.55 | -12,628,519.21 | 85,377,737.78 | 61,642,352.27 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 30,675,478.1 | 2,275,222.1 | 17,388,064.03 | 17,286,272.28 |
投资活动现金流出小计 | 36,276,394.09 | 7,244,101.71 | 62,547,936.94 | 44,430,114.58 |
投资活动产生的现金流量净额 | -5,600,915.99 | -4,968,879.61 | -45,159,872.91 | -27,143,842.3 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 220,300,000 | 115,000,000 | 182,470,000 | 167,470,000 |
筹资活动现金流出小计 | 150,431,112.55 | 88,056,164.73 | 235,231,033.85 | 180,341,434.36 |
筹资活动产生的现金流量净额 | 69,868,887.45 | 26,943,835.27 | -52,761,033.85 | -12,871,434.36 |
汇率变动对现金及现金等价物的影响 | - | - | -6.34 | - |
现金及现金等价物净增加额 | 119,398,509.01 | 9,346,436.45 | -12,543,175.32 | 21,627,075.61 |
期末现金及现金等价物余额 | 167,263,553.59 | 57,211,481.03 | 47,865,044.58 | 82,035,295.51 |
补充资料: | ||||
现金及现金等价物的净增加额 | 119,398,509.01 | - | -12,543,175.32 | - |