流通市值:15.31亿 | 总市值:24.06亿 | ||
流通股本:7938.59万 | 总股本:1.25亿 |
截至2025年半年度实现净利润-0.17亿元,每股收益-0.07元。
截至2025年半年度最新股东权益98387.95万元,未分配利润29860.19万元。
截至2025年半年度最新总资产235639.43万元,负债137251.48万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 920,745,366.15 | 444,646,396.49 | 1,664,401,664.91 | 1,205,489,688.99 |
营业总成本 | 938,654,886.69 | 453,511,881.04 | 1,696,307,758.18 | 1,221,797,358.56 |
其他经营收益 | ||||
营业利润 | -12,861,626.14 | -6,355,388.95 | -28,326,001.28 | -11,566,225.3 |
利润总额 | -11,618,274.59 | -6,529,908.74 | -30,903,806.23 | -12,921,451.03 |
净利润 | -17,011,316.3 | -9,472,393 | -50,185,084.59 | -22,914,670.99 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -17,011,316.3 | -9,472,393 | -50,185,084.59 | -22,914,670.99 |
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 | 565,982,097.29 | 543,277,797.46 | 515,554,891.56 | 516,713,450.33 |
非流动资产: | ||||
非流动资产合计 | 1,790,412,245.25 | 1,779,740,226.09 | 1,777,631,504.82 | 1,598,955,172.43 |
资产总计 | 2,356,394,342.54 | 2,323,018,023.55 | 2,293,186,396.38 | 2,115,668,622.76 |
流动负债: | ||||
流动负债合计 | 965,871,559.89 | 915,687,019.46 | 1,006,565,618.73 | 876,425,698.49 |
非流动负债: | ||||
非流动负债合计 | 406,643,286.49 | 398,133,794.62 | 268,578,015.8 | 226,428,415.45 |
负债合计 | 1,372,514,846.38 | 1,313,820,814.08 | 1,275,143,634.53 | 1,102,854,113.94 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 976,599,884.74 | 997,558,778.22 | 1,002,845,846.28 | 1,011,667,004.5 |
股东权益合计 | 983,879,496.16 | 1,009,197,209.47 | 1,018,042,761.85 | 1,012,814,508.82 |
负债和股东权益合计 | 2,356,394,342.54 | 2,323,018,023.55 | 2,293,186,396.38 | 2,115,668,622.76 |
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 | 1,109,713,454.26 | 531,395,803.71 | 1,850,111,413.84 | 1,304,472,628.17 |
经营活动现金流出小计 | 1,054,682,083.53 | 499,574,814.38 | 1,743,256,805.3 | 1,244,832,633.37 |
经营活动产生的现金流量净额 | 55,031,370.73 | 31,820,989.33 | 106,854,608.54 | 59,639,994.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 43,891,688.37 | 72,499.42 | 11,121,423.69 | 5,308,299.07 |
投资活动现金流出小计 | 54,419,530.71 | 28,893,859.18 | 282,347,143.22 | 146,183,834.81 |
投资活动产生的现金流量净额 | -10,527,842.34 | -28,821,359.76 | -271,225,719.53 | -140,875,535.74 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 452,919,185.98 | 319,000,000 | 555,845,823.52 | 381,377,753.64 |
筹资活动现金流出小计 | 443,985,264.32 | 303,338,672.93 | 443,989,570.32 | 312,521,174 |
筹资活动产生的现金流量净额 | 8,933,921.66 | 15,661,327.07 | 111,856,253.2 | 68,856,579.64 |
汇率变动对现金及现金等价物的影响 | - | 89,085.22 | 82,130.92 | - |
现金及现金等价物净增加额 | 53,437,450.05 | 18,750,041.86 | -52,432,726.87 | -12,378,961.3 |
期末现金及现金等价物余额 | 195,713,079.41 | 161,025,671.22 | 142,275,629.36 | 180,623,549.75 |
补充资料: | ||||
现金及现金等价物的净增加额 | 53,437,450.05 | - | -52,432,726.87 | - |