流通市值:27.63亿 | 总市值:32.11亿 | ||
流通股本:1.53亿 | 总股本:1.77亿 |
截至2025年半年度实现净利润-0.15亿元,每股收益-0.09元。
截至2025年半年度最新股东权益76123.54万元,未分配利润541.98万元。
截至2025年半年度最新总资产255213.52万元,负债179089.98万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 165,627,569.1 | 77,161,001.78 | 371,827,179.12 | 311,213,978 |
营业总成本 | 180,694,509.2 | 86,338,988.62 | 423,983,568.44 | 282,397,372.88 |
其他经营收益 | ||||
营业利润 | -6,926,431.96 | 10,602,105.86 | -240,745,542.45 | -1,762,296.73 |
利润总额 | -22,097,876.21 | 3,798,589.71 | -254,222,590.35 | -2,686,512.88 |
净利润 | -14,630,687.23 | 11,251,274.66 | -247,597,531.29 | 795,800.39 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -14,630,687.23 | 11,251,274.66 | -247,597,531.29 | 795,800.39 |
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 | 778,086,894.26 | 768,002,256.72 | 913,559,070.63 | 910,343,176.49 |
非流动资产: | ||||
非流动资产合计 | 1,774,048,330.46 | 1,784,331,609.52 | 1,790,517,215.25 | 1,998,061,905.9 |
资产总计 | 2,552,135,224.72 | 2,552,333,866.24 | 2,704,076,285.88 | 2,908,405,082.39 |
流动负债: | ||||
流动负债合计 | 1,197,434,019.22 | 1,160,829,521.37 | 1,302,800,871.52 | 1,163,664,673.31 |
非流动负债: | ||||
非流动负债合计 | 593,465,788.17 | 604,386,965.65 | 624,242,142.57 | 717,060,696.47 |
负债合计 | 1,790,899,807.39 | 1,765,216,487.02 | 1,927,043,014.09 | 1,880,725,369.78 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 741,839,874.92 | 767,726,490.92 | 757,516,071.89 | 1,005,025,035.03 |
股东权益合计 | 761,235,417.33 | 787,117,379.22 | 777,033,271.79 | 1,027,679,712.61 |
负债和股东权益合计 | 2,552,135,224.72 | 2,552,333,866.24 | 2,704,076,285.88 | 2,908,405,082.39 |
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 | 190,287,477.41 | 97,680,186.12 | 372,181,433.63 | 287,553,211.4 |
经营活动现金流出小计 | 170,230,643.83 | 93,839,914.36 | 405,917,104.93 | 300,142,215.29 |
经营活动产生的现金流量净额 | 20,056,833.58 | 3,840,271.76 | -33,735,671.3 | -12,589,003.89 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,080,678.21 | 3,530,678.21 | 15,751,000 | 1,000 |
投资活动现金流出小计 | 5,516,109.55 | 3,832,973.21 | 72,221,382.59 | 70,034,202.99 |
投资活动产生的现金流量净额 | 564,568.66 | -302,295 | -56,470,382.59 | -70,033,202.99 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 71,700,000 | 23,000,000 | 811,682,870.3 | 721,785,870.3 |
筹资活动现金流出小计 | 99,026,183.01 | 35,315,818.96 | 763,380,418.4 | 689,638,069.23 |
筹资活动产生的现金流量净额 | -27,326,183.01 | -12,315,818.96 | 48,302,451.9 | 32,147,801.07 |
汇率变动对现金及现金等价物的影响 | -3,218.37 | -1,101.51 | 234,500.49 | 214,956.84 |
现金及现金等价物净增加额 | -6,707,999.14 | -8,778,943.71 | -41,669,101.5 | -50,259,448.97 |
期末现金及现金等价物余额 | 4,758,019.87 | 2,687,075.3 | 11,466,019.01 | 2,875,671.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | -6,707,999.14 | - | -41,669,101.5 | - |