流通市值:31.77亿 | 总市值:31.77亿 | ||
流通股本:5.98亿 | 总股本:5.98亿 |
截至2025年半年度实现净利润0.01亿元,每股收益0.00元。
截至2025年半年度最新股东权益216675.24万元,未分配利润-48452.28万元。
截至2025年半年度最新总资产303388.60万元,负债86713.35万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 171,227,810.7 | 90,674,739.64 | 319,686,834.57 | 225,424,130.42 |
营业总成本 | 167,469,483.27 | 85,890,222.85 | 335,886,991.33 | 239,035,185.97 |
其他经营收益 | ||||
营业利润 | 3,975,566.71 | 3,386,338.34 | -15,558,098.33 | -13,241,709.19 |
利润总额 | 3,975,566.71 | 3,386,338.34 | -16,406,337.81 | -13,241,709.19 |
净利润 | 1,143,183.89 | 546,409.53 | -34,758,589.49 | -20,595,584.31 |
每股收益 | ||||
其他综合收益 | -68,968 | -40,256.2 | 247,289.61 | -55,599.86 |
综合收益总额 | 1,074,215.89 | 506,153.33 | -34,511,299.88 | -20,651,184.17 |
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 | 317,206,042.5 | 302,454,703.17 | 358,785,166.47 | 450,854,741.74 |
非流动资产: | ||||
非流动资产合计 | 2,716,679,916.42 | 2,726,585,652.26 | 2,754,503,197.16 | 2,492,532,791.18 |
资产总计 | 3,033,885,958.92 | 3,029,040,355.43 | 3,113,288,363.63 | 2,943,387,532.92 |
流动负债: | ||||
流动负债合计 | 221,928,199.46 | 225,424,623.82 | 250,207,301.83 | 223,088,378.02 |
非流动负债: | ||||
非流动负债合计 | 645,205,317.53 | 637,060,451.09 | 697,031,934.61 | 540,389,912 |
负债合计 | 867,133,516.99 | 862,485,074.91 | 947,239,236.44 | 763,478,290.02 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,164,454,721.51 | 2,164,587,664.28 | 2,164,159,558.71 | 2,178,635,194.91 |
股东权益合计 | 2,166,752,441.93 | 2,166,555,280.52 | 2,166,049,127.19 | 2,179,909,242.9 |
负债和股东权益合计 | 3,033,885,958.92 | 3,029,040,355.43 | 3,113,288,363.63 | 2,943,387,532.92 |
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 | 165,074,296.54 | 49,458,709.54 | 287,439,203.13 | 191,237,111.67 |
经营活动现金流出小计 | 141,427,358.13 | 74,939,820.32 | 231,612,874.74 | 183,970,390.96 |
经营活动产生的现金流量净额 | 23,646,938.41 | -25,481,110.78 | 55,826,328.39 | 7,266,720.71 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 630,879,480.21 | 345,520,021.46 | 2,038,435,800.29 | 1,622,958,716.63 |
投资活动现金流出小计 | 636,991,758.16 | 347,780,246.5 | 2,039,375,769.52 | 1,625,349,440.09 |
投资活动产生的现金流量净额 | -6,112,277.95 | -2,260,225.04 | -939,969.23 | -2,390,723.46 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 80,966,547.2 | 72,858,590.74 | 154,409,807.78 | 135,197,497.38 |
筹资活动产生的现金流量净额 | -80,966,547.2 | -72,858,590.74 | -154,409,807.78 | -135,197,497.38 |
汇率变动对现金及现金等价物的影响 | -43,271.38 | -14,543.02 | 169,555.33 | -116,911.65 |
现金及现金等价物净增加额 | -63,475,158.12 | -100,614,469.58 | -99,353,893.29 | -130,438,411.78 |
期末现金及现金等价物余额 | 232,792,693.3 | 195,653,381.84 | 296,267,851.42 | 265,183,332.93 |
补充资料: | ||||
现金及现金等价物的净增加额 | -63,475,158.12 | - | -99,353,893.29 | - |