流通市值:11.26亿 | 总市值:23.69亿 | ||
流通股本:7800.13万 | 总股本:1.64亿 |
截至2025年半年度实现净利润-0.09亿元,每股收益-0.06元。
截至2025年半年度最新股东权益149946.69万元,未分配利润39244.52万元。
截至2025年半年度最新总资产313323.16万元,负债163376.48万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 326,273,214.91 | 131,220,318.47 | 652,611,401.01 | 442,442,292.16 |
营业总成本 | 315,955,018.64 | 140,209,344.05 | 600,210,824.43 | 430,955,115.79 |
其他经营收益 | ||||
营业利润 | -10,619,026.41 | -18,334,497.53 | 11,879,503.12 | 11,216,259.02 |
利润总额 | -10,956,119.08 | -18,346,574.01 | 11,150,499.7 | 11,345,015.39 |
净利润 | -9,182,570.24 | -15,983,188.09 | 12,474,694.91 | 12,942,012.3 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -9,182,570.24 | -15,983,188.09 | 12,474,694.91 | 12,942,012.3 |
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 | 1,600,512,210.19 | 1,544,783,575.85 | 1,596,568,363.57 | 1,414,874,559.65 |
非流动资产: | ||||
非流动资产合计 | 1,532,719,410.6 | 1,556,302,627.27 | 1,525,479,964.61 | 1,583,211,094.82 |
资产总计 | 3,133,231,620.79 | 3,101,086,203.12 | 3,122,048,328.18 | 2,998,085,654.47 |
流动负债: | ||||
流动负债合计 | 960,018,668.65 | 770,240,627.2 | 901,752,805.13 | 558,294,790.67 |
非流动负债: | ||||
非流动负债合计 | 673,746,084.44 | 800,601,780.52 | 667,823,791.32 | 868,392,916.99 |
负债合计 | 1,633,764,753.09 | 1,570,842,407.72 | 1,569,576,596.45 | 1,426,687,707.66 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,435,066,948.63 | 1,466,647,495.87 | 1,490,921,180.99 | 1,509,335,695.59 |
股东权益合计 | 1,499,466,867.7 | 1,530,243,795.4 | 1,552,471,731.73 | 1,571,397,946.81 |
负债和股东权益合计 | 3,133,231,620.79 | 3,101,086,203.12 | 3,122,048,328.18 | 2,998,085,654.47 |
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 | 184,489,756.2 | 75,984,269.98 | 474,278,341.61 | 269,247,604.5 |
经营活动现金流出小计 | 417,448,430.61 | 249,277,720.75 | 752,384,842.07 | 583,286,018.78 |
经营活动产生的现金流量净额 | -232,958,674.41 | -173,293,450.77 | -278,106,500.46 | -314,038,414.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 823,542,418.16 | 435,049,460.66 | 1,161,078,917.54 | 1,039,869,836.67 |
投资活动现金流出小计 | 713,918,490.93 | 348,488,704.71 | 1,359,471,098.06 | 1,115,739,368.95 |
投资活动产生的现金流量净额 | 109,623,927.23 | 86,560,755.95 | -198,392,180.52 | -75,869,532.28 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 304,499,099.78 | 141,000,000 | 307,149,309.2 | 244,650,000 |
筹资活动现金流出小计 | 210,662,539.61 | 67,997,806.33 | 204,164,308.6 | 131,787,091.55 |
筹资活动产生的现金流量净额 | 93,836,560.17 | 73,002,193.67 | 102,985,000.6 | 112,862,908.45 |
汇率变动对现金及现金等价物的影响 | - | - | 20.49 | - |
现金及现金等价物净增加额 | -29,498,187.01 | -13,730,501.15 | -373,513,659.89 | -277,045,038.11 |
期末现金及现金等价物余额 | 172,148,079.95 | 187,915,765.81 | 201,646,266.96 | 298,114,888.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | -29,498,187.01 | - | -373,513,659.89 | - |