流通市值:130.80亿 | 总市值:144.12亿 | ||
流通股本:3.58亿 | 总股本:3.95亿 |
截至2025年半年度实现净利润-0.34亿元,每股收益-0.08元。
截至2025年半年度最新股东权益155095.09万元,未分配利润39525.44万元。
截至2025年半年度最新总资产174508.66万元,负债19413.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 218,483,060.67 | 99,186,067.53 | 470,363,638.37 | 333,316,060.62 |
营业总成本 | 250,934,082.38 | 123,187,161.7 | 458,624,981.68 | 324,130,497.8 |
其他经营收益 | ||||
营业利润 | -38,804,858.58 | -25,008,366.64 | 15,560,699.98 | 6,633,043.11 |
利润总额 | -43,078,087.41 | -25,008,366.64 | -77,892,904.83 | 1,598,097.08 |
净利润 | -33,634,717.48 | -18,211,131.62 | -68,386,566.36 | 5,918,906.05 |
每股收益 | ||||
其他综合收益 | 0 | - | 21,080,307.08 | -2,736,395.58 |
综合收益总额 | -33,634,717.48 | -18,211,131.62 | -47,306,259.28 | 3,182,510.47 |
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 | 507,625,508.74 | 538,743,172.07 | 655,740,128.38 | 677,777,645.72 |
非流动资产: | ||||
非流动资产合计 | 1,237,461,071.92 | 1,217,832,934.73 | 1,197,100,131.87 | 1,126,322,818.11 |
资产总计 | 1,745,086,580.66 | 1,756,576,106.8 | 1,852,840,260.25 | 1,804,100,463.83 |
流动负债: | ||||
流动负债合计 | 157,933,045.29 | 154,542,109.9 | 238,507,144.66 | 166,307,985.48 |
非流动负债: | ||||
非流动负债合计 | 36,202,675.82 | 37,706,125.44 | 34,289,706.04 | 9,943,934.49 |
负债合计 | 194,135,721.11 | 192,248,235.34 | 272,796,850.7 | 176,251,919.97 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,539,560,871.22 | 1,552,874,945.64 | 1,566,912,560.53 | 1,615,665,531.3 |
股东权益合计 | 1,550,950,859.55 | 1,564,327,871.46 | 1,580,043,409.55 | 1,627,848,543.86 |
负债和股东权益合计 | 1,745,086,580.66 | 1,756,576,106.8 | 1,852,840,260.25 | 1,804,100,463.83 |
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 | 235,351,568.91 | 93,055,690.51 | 498,585,868.03 | 314,887,674.89 |
经营活动现金流出小计 | 291,822,479.16 | 172,159,655.34 | 479,735,484.99 | 398,118,112.3 |
经营活动产生的现金流量净额 | -56,470,910.25 | -79,103,964.83 | 18,850,383.04 | -83,230,437.41 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 168,881,835.98 | 113,830,670.59 | 208,823,393.71 | 169,817,325.78 |
投资活动现金流出小计 | 145,753,496.4 | 50,596,284.83 | 218,875,708.33 | 87,767,556.86 |
投资活动产生的现金流量净额 | 23,128,339.58 | 63,234,385.76 | -10,052,314.62 | 82,049,768.92 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,018,470 | - | 6,000,000 | 5,500,000 |
筹资活动现金流出小计 | 536,438.4 | 264,652.84 | 172,303,281.41 | 184,031,941.05 |
筹资活动产生的现金流量净额 | 482,031.6 | -264,652.84 | -166,303,281.41 | -178,531,941.05 |
汇率变动对现金及现金等价物的影响 | -20,661.29 | -6,959.47 | 72,721.47 | -51,090 |
现金及现金等价物净增加额 | -32,881,200.36 | -16,141,191.38 | -157,432,491.52 | -179,763,699.54 |
期末现金及现金等价物余额 | 84,883,091.07 | 101,623,100.05 | 117,764,291.43 | 95,433,083.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | -32,881,200.36 | - | -157,432,491.52 | - |