流通市值:29.66亿 | 总市值:36.03亿 | ||
流通股本:6586.25万 | 总股本:8000.00万 |
截至2025年半年度实现净利润-0.15亿元,每股收益-0.18元。
截至2025年半年度最新股东权益133636.53万元,未分配利润14727.45万元。
截至2025年半年度最新总资产183309.14万元,负债49672.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 296,074,188.16 | 127,332,445.24 | 503,092,855.79 | 366,257,518.96 |
营业总成本 | 300,826,236.77 | 132,090,666.34 | 532,299,778.48 | 385,168,547.62 |
其他经营收益 | ||||
营业利润 | -18,522,325.59 | -11,291,903.93 | -58,202,334.68 | -28,752,961.6 |
利润总额 | -18,785,003.75 | -11,231,903.93 | -58,379,402.59 | -28,940,642.48 |
净利润 | -14,539,638.27 | -9,035,313.36 | -47,692,913.53 | -22,772,231.97 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -14,539,638.27 | -9,035,313.36 | -47,692,913.53 | -22,772,231.97 |
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 | 654,496,885.29 | 554,540,293.44 | 578,651,572.62 | 610,677,860.94 |
非流动资产: | ||||
非流动资产合计 | 1,178,594,549.6 | 1,081,129,134.94 | 1,009,203,696.45 | 962,354,006.2 |
资产总计 | 1,833,091,434.89 | 1,635,669,428.38 | 1,587,855,269.07 | 1,573,031,867.14 |
流动负债: | ||||
流动负债合计 | 220,648,884.66 | 103,766,351.77 | 141,740,999.75 | 145,598,753.98 |
非流动负债: | ||||
非流动负债合计 | 276,077,251.76 | 182,215,819.93 | 84,279,015.64 | 24,588,720.66 |
负债合计 | 496,726,136.42 | 285,982,171.7 | 226,020,015.39 | 170,187,474.64 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,316,866,383.66 | 1,330,281,644.79 | 1,342,312,777.3 | 1,383,221,459.24 |
股东权益合计 | 1,336,365,298.47 | 1,349,687,256.68 | 1,361,835,253.68 | 1,402,844,392.5 |
负债和股东权益合计 | 1,833,091,434.89 | 1,635,669,428.38 | 1,587,855,269.07 | 1,573,031,867.14 |
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 | 258,187,820.39 | 121,226,605.09 | 349,388,601.03 | 244,734,617.67 |
经营活动现金流出小计 | 248,148,778.04 | 126,670,260.65 | 413,446,547.19 | 288,234,423.56 |
经营活动产生的现金流量净额 | 10,039,042.35 | -5,443,655.56 | -64,057,946.16 | -43,499,805.89 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 352,609,147.4 | 101,185,973.9 | 723,959,695.79 | 663,872,077.28 |
投资活动现金流出小计 | 447,432,381.47 | 194,941,472.94 | 868,051,811.09 | 731,496,079.77 |
投资活动产生的现金流量净额 | -94,823,234.07 | -93,755,499.04 | -144,092,115.3 | -67,624,002.49 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 235,753,307.65 | 126,122,449.24 | 155,682,522.87 | 72,220,003.82 |
筹资活动现金流出小计 | 71,385,873.05 | 52,970,942.02 | 124,423,935.84 | 106,633,420.68 |
筹资活动产生的现金流量净额 | 164,367,434.6 | 73,151,507.22 | 31,258,587.03 | -34,413,416.86 |
汇率变动对现金及现金等价物的影响 | 33,804.63 | 4,411.07 | 548,063.39 | 60,157.73 |
现金及现金等价物净增加额 | 79,617,047.51 | -26,043,236.31 | -176,343,411.04 | -145,477,067.51 |
期末现金及现金等价物余额 | 133,951,126.05 | 28,290,842.23 | 54,334,078.54 | 85,200,422.07 |
补充资料: | ||||
现金及现金等价物的净增加额 | 79,617,047.51 | - | -176,343,411.04 | - |