流通市值:29.44亿 | 总市值:30.40亿 | ||
流通股本:4.41亿 | 总股本:4.55亿 |
截至2025年半年度实现净利润-0.55亿元,每股收益-0.12元。
截至2025年半年度最新股东权益111019.70万元,未分配利润-31894.93万元。
截至2025年半年度最新总资产190481.35万元,负债79461.65万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 232,448,515.1 | 112,416,086.22 | 472,817,734.83 | 363,813,064.07 |
营业总成本 | 302,106,524.19 | 126,233,165.07 | 643,150,239.2 | 522,876,726.08 |
其他经营收益 | ||||
营业利润 | -60,689,697.11 | -10,056,825.06 | -222,347,012.53 | -140,561,696.09 |
利润总额 | -60,618,864.83 | -9,951,321.87 | -231,970,837.8 | -141,911,509.13 |
净利润 | -55,108,349.75 | -10,256,142.69 | -224,426,506.01 | -124,651,523.18 |
每股收益 | ||||
其他综合收益 | - | - | -252,137.11 | - |
综合收益总额 | -55,108,349.75 | -10,256,142.69 | -224,678,643.12 | -124,651,523.18 |
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 | 336,592,259.16 | 440,262,634.94 | 443,074,835.84 | 522,349,018.33 |
非流动资产: | ||||
非流动资产合计 | 1,568,221,233.01 | 1,572,618,695.84 | 1,532,775,713.85 | 1,565,273,119.98 |
资产总计 | 1,904,813,492.17 | 2,012,881,330.78 | 1,975,850,549.69 | 2,087,622,138.31 |
流动负债: | ||||
流动负债合计 | 452,688,238.38 | 514,564,761.2 | 495,680,547.46 | 475,690,335.69 |
非流动负债: | ||||
非流动负债合计 | 341,928,213.49 | 343,256,862.36 | 314,851,053.1 | 329,643,176.11 |
负债合计 | 794,616,451.87 | 857,821,623.56 | 810,531,600.56 | 805,333,511.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,085,827,134.57 | 1,130,227,617.53 | 1,139,922,413.01 | 1,250,594,836.81 |
股东权益合计 | 1,110,197,040.3 | 1,155,059,707.22 | 1,165,318,949.13 | 1,282,288,626.51 |
负债和股东权益合计 | 1,904,813,492.17 | 2,012,881,330.78 | 1,975,850,549.69 | 2,087,622,138.31 |
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 | 384,567,604.3 | 205,002,738.01 | 753,309,627.31 | 526,104,289.75 |
经营活动现金流出小计 | 318,215,108.54 | 164,489,600.04 | 681,849,701.69 | 520,809,005.54 |
经营活动产生的现金流量净额 | 66,352,495.76 | 40,513,137.97 | 71,459,925.62 | 5,295,284.21 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,666.68 | - | 9,843,658.03 | 6,358,946.8 |
投资活动现金流出小计 | 78,874,898.36 | 73,881,504.43 | 93,757,908.64 | 69,924,827.17 |
投资活动产生的现金流量净额 | -78,873,231.68 | -73,881,504.43 | -83,914,250.61 | -63,565,880.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 113,826,220.68 | 60,503,915.74 | 186,877,956.26 | 137,377,956.26 |
筹资活动现金流出小计 | 167,019,127.37 | 47,349,622.12 | 200,942,395.65 | 99,811,508.23 |
筹资活动产生的现金流量净额 | -53,192,906.69 | 13,154,293.62 | -14,064,439.39 | 37,566,448.03 |
汇率变动对现金及现金等价物的影响 | -13,875.16 | -3,171.46 | 52,155.92 | 48,785.35 |
现金及现金等价物净增加额 | -65,727,517.77 | -20,217,244.3 | -26,466,608.46 | -20,655,362.78 |
期末现金及现金等价物余额 | 47,457,968.17 | 92,968,241.64 | 108,177,324.4 | 123,627,683.55 |
补充资料: | ||||
现金及现金等价物的净增加额 | -65,727,517.77 | - | -26,466,608.46 | - |