流通市值:19.30亿 | 总市值:27.22亿 | ||
流通股本:2.25亿 | 总股本:3.17亿 |
截至2025年半年度实现净利润-0.43亿元,每股收益-0.14元。
截至2025年半年度最新股东权益59789.92万元,未分配利润-7266.91万元。
截至2025年半年度最新总资产181011.22万元,负债121221.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 142,152,926.18 | 70,730,978.51 | 337,398,591.38 | 281,214,813.76 |
营业总成本 | 197,418,302.66 | 97,146,103.75 | 477,707,721.84 | 353,060,338.7 |
其他经营收益 | ||||
营业利润 | -51,219,391.09 | -21,059,171.16 | -33,826,526.59 | 1,047,826.89 |
利润总额 | -53,041,043.24 | -21,999,301.61 | -35,476,929.81 | -2,973,199.26 |
净利润 | -43,224,352.11 | -17,931,789.34 | 9,316,038.09 | 2,560,264.89 |
每股收益 | ||||
其他综合收益 | 74,152.87 | 23,056.78 | -10,808.08 | 16,167.35 |
综合收益总额 | -43,150,199.24 | -17,908,732.56 | 9,305,230.01 | 2,576,432.24 |
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 | 317,027,202.02 | 349,129,164.7 | 516,841,133 | 476,933,976.81 |
非流动资产: | ||||
非流动资产合计 | 1,493,085,021.98 | 1,505,141,658.61 | 1,520,298,956.57 | 1,545,813,914.91 |
资产总计 | 1,810,112,224 | 1,854,270,823.31 | 2,037,140,089.57 | 2,022,747,891.72 |
流动负债: | ||||
流动负债合计 | 742,595,281.03 | 732,346,086.59 | 846,197,425.9 | 773,898,287.52 |
非流动负债: | ||||
非流动负债合计 | 469,617,705.85 | 498,784,032.92 | 549,893,227.31 | 614,528,965.61 |
负债合计 | 1,212,212,986.88 | 1,231,130,119.51 | 1,396,090,653.21 | 1,388,427,253.13 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 597,899,237.12 | 623,140,703.8 | 641,049,436.36 | 634,320,638.59 |
股东权益合计 | 597,899,237.12 | 623,140,703.8 | 641,049,436.36 | 634,320,638.59 |
负债和股东权益合计 | 1,810,112,224 | 1,854,270,823.31 | 2,037,140,089.57 | 2,022,747,891.72 |
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 | 187,170,590.26 | 93,740,303.3 | 398,993,409.54 | 309,361,680.98 |
经营活动现金流出小计 | 149,367,129.67 | 89,769,649.43 | 378,298,319.87 | 296,893,434.37 |
经营活动产生的现金流量净额 | 37,803,460.59 | 3,970,653.87 | 20,695,089.67 | 12,468,246.61 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 44,452,704.44 | 25,642,677.88 | 346,702,027.26 | 230,670,906.72 |
投资活动现金流出小计 | 50,061,815 | 28,141,565 | 234,905,050.8 | 189,676,148.14 |
投资活动产生的现金流量净额 | -5,609,110.56 | -2,498,887.12 | 111,796,976.46 | 40,994,758.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 133,192,722.22 | 91,691,722.22 | 1,117,660,000 | 962,660,000 |
筹资活动现金流出小计 | 255,835,258.65 | 187,375,097.49 | 1,184,812,689.52 | 1,011,381,524.36 |
筹资活动产生的现金流量净额 | -122,642,536.43 | -95,683,375.27 | -67,152,689.52 | -48,721,524.36 |
汇率变动对现金及现金等价物的影响 | 45,868.78 | 8,321.21 | 152,750.22 | 177,319.44 |
现金及现金等价物净增加额 | -90,402,317.62 | -94,203,287.31 | 65,492,126.83 | 4,918,800.27 |
期末现金及现金等价物余额 | 20,971,655.07 | 17,170,685.38 | 111,373,972.69 | 50,800,646.13 |
补充资料: | ||||
现金及现金等价物的净增加额 | -90,402,317.62 | - | 65,492,126.83 | - |