流通市值:20.44亿 | 总市值:23.13亿 | ||
流通股本:1.68亿 | 总股本:1.90亿 |
截至2025年半年度实现净利润-0.08亿元,每股收益-0.04元。
截至2025年半年度最新股东权益112366.42万元,未分配利润58495.64万元。
截至2025年半年度最新总资产118768.37万元,负债6401.96万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 43,168,553.99 | 22,349,109.67 | 122,750,897.59 | 97,257,566.13 |
营业总成本 | 49,512,039.61 | 23,299,962.77 | 133,993,985.44 | 99,818,147.69 |
其他经营收益 | ||||
营业利润 | -8,007,728.13 | -1,332,707.77 | -68,664,327.51 | -2,961,521.57 |
利润总额 | -8,026,069.53 | -1,349,641.87 | -67,884,388.04 | -2,153,307.18 |
净利润 | -8,225,407.62 | -2,030,233.35 | -85,563,958.67 | -7,567,973.85 |
每股收益 | ||||
其他综合收益 | - | - | -421,739.49 | - |
综合收益总额 | -8,225,407.62 | -2,030,233.35 | -85,985,698.16 | -7,567,973.85 |
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 | 964,656,469.46 | 959,577,191.03 | 988,594,966.96 | 1,055,855,816.56 |
非流动资产: | ||||
非流动资产合计 | 223,027,259.65 | 222,959,597.61 | 223,345,589.13 | 248,326,349.68 |
资产总计 | 1,187,683,729.11 | 1,182,536,788.64 | 1,211,940,556.09 | 1,304,182,166.24 |
流动负债: | ||||
流动负债合计 | 63,393,449.34 | 51,882,634.37 | 79,237,216.92 | 52,782,515.74 |
非流动负债: | ||||
非流动负债合计 | 626,115.45 | 794,815.68 | 813,767.23 | 16,603,970.3 |
负债合计 | 64,019,564.79 | 52,677,450.05 | 80,050,984.15 | 69,386,486.04 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,123,660,284.39 | 1,129,855,909.78 | 1,131,886,772.86 | 1,209,363,201.98 |
股东权益合计 | 1,123,664,164.32 | 1,129,859,338.59 | 1,131,889,571.94 | 1,234,795,680.2 |
负债和股东权益合计 | 1,187,683,729.11 | 1,182,536,788.64 | 1,211,940,556.09 | 1,304,182,166.24 |
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 | 157,033,067.87 | 67,881,672.39 | 151,062,308.87 | 172,889,806.84 |
经营活动现金流出小计 | 61,558,964.92 | -163,546,632.92 | -66,165,538.77 | -397,521,428.34 |
经营活动产生的现金流量净额 | 95,474,102.95 | 231,428,305.31 | 217,227,847.64 | 570,411,235.18 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,400,911,092.05 | 708,729,043.43 | 805,745,033.03 | 393,229,252.37 |
投资活动现金流出小计 | 1,205,832,663.25 | 680,297,425.26 | 992,860,362.44 | 782,717,461.85 |
投资活动产生的现金流量净额 | 195,078,428.8 | 28,431,618.17 | -187,115,329.41 | -389,488,209.48 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 3,000,000 | - |
筹资活动现金流出小计 | 3,269,116.5 | 3,099,404 | 48,257,354.64 | 17,665,939.52 |
筹资活动产生的现金流量净额 | -3,269,116.5 | -3,099,404 | -45,257,354.64 | -17,665,939.52 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 287,283,415.25 | 256,760,519.48 | -15,144,836.41 | 163,257,086.18 |
期末现金及现金等价物余额 | 402,763,419.51 | 372,240,523.74 | 115,480,004.26 | 293,881,926.85 |
补充资料: | ||||
现金及现金等价物的净增加额 | 287,283,415.25 | - | -15,144,836.41 | - |