流通市值:27.97亿 | 总市值:111.86亿 | ||
流通股本:2380.00万 | 总股本:9520.00万 |
截至2025年半年度实现净利润-0.01亿元,每股收益-0.01元。
截至2025年半年度最新股东权益112524.55万元,未分配利润19815.29万元。
截至2025年半年度最新总资产121491.87万元,负债8967.31万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 64,970,741.92 | 20,569,001.82 | 107,739,130.23 | 46,999,431.04 |
营业总成本 | 56,620,858.46 | 22,371,455.48 | 101,195,252.62 | 52,832,357.95 |
其他经营收益 | ||||
营业利润 | -2,333,239.04 | -6,580,055.57 | -14,932,496.5 | -14,414,218.88 |
利润总额 | -2,431,895.41 | -6,580,055.57 | -15,603,732.3 | -14,468,325.06 |
净利润 | -1,093,616.16 | -5,070,376.66 | -10,890,017.27 | -10,401,797.5 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -1,093,616.16 | -5,070,376.66 | -10,890,017.27 | -10,401,797.5 |
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 | 815,654,047.29 | 810,065,466.8 | 836,311,082.17 | 837,698,613.32 |
非流动资产: | ||||
非流动资产合计 | 399,264,604.87 | 400,964,406.61 | 401,814,077.84 | 407,886,246.4 |
资产总计 | 1,214,918,652.16 | 1,211,029,873.41 | 1,238,125,160.01 | 1,245,584,859.72 |
流动负债: | ||||
流动负债合计 | 89,209,434.11 | 88,713,186.12 | 110,111,168.57 | 116,411,615.01 |
非流动负债: | ||||
非流动负债合计 | 463,676.41 | 1,047,906.15 | 1,674,833.64 | 2,345,867.14 |
负债合计 | 89,673,110.52 | 89,761,092.27 | 111,786,002.21 | 118,757,482.15 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,125,245,541.64 | 1,121,268,781.14 | 1,126,339,157.8 | 1,126,827,377.57 |
股东权益合计 | 1,125,245,541.64 | 1,121,268,781.14 | 1,126,339,157.8 | 1,126,827,377.57 |
负债和股东权益合计 | 1,214,918,652.16 | 1,211,029,873.41 | 1,238,125,160.01 | 1,245,584,859.72 |
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 | 59,224,944.05 | 21,656,768.15 | 68,760,483.68 | 39,593,878.32 |
经营活动现金流出小计 | 70,829,820.99 | 32,960,222.16 | 203,118,687.46 | 156,346,462.83 |
经营活动产生的现金流量净额 | -11,604,876.94 | -11,303,454.01 | -134,358,203.78 | -116,752,584.51 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 330,721,329.09 | 215,035,345.15 | 753,649,292.94 | 752,648,635.41 |
投资活动现金流出小计 | 248,696,124.1 | 119,971,598.79 | 883,002,836.36 | 650,574,765.62 |
投资活动产生的现金流量净额 | 82,025,204.99 | 95,063,746.36 | -129,353,543.42 | 102,073,869.79 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 17,107,784.14 | 16,108,241.38 |
筹资活动现金流出小计 | 289,946 | 136,523 | 24,554,880.88 | 24,447,757.88 |
筹资活动产生的现金流量净额 | -289,946 | -136,523 | -7,447,096.74 | -8,339,516.5 |
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 | 70,130,382.05 | 83,623,769.35 | -271,158,843.94 | -23,018,231.22 |
期末现金及现金等价物余额 | 191,389,080.55 | 204,882,467.85 | 121,258,698.5 | 369,399,311.22 |
补充资料: | ||||
现金及现金等价物的净增加额 | 70,130,382.05 | - | -271,158,843.94 | - |