流通市值:36.89亿 | 总市值:36.89亿 | ||
流通股本:11.60亿 | 总股本:11.60亿 |
截至2025年半年度实现净利润-0.25亿元,每股收益-0.02元。
截至2025年半年度最新股东权益185842.61万元,未分配利润-163275.27万元。
截至2025年半年度最新总资产329616.24万元,负债143773.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 625,464,533.53 | 215,930,537.88 | 1,733,322,462.95 | 1,234,012,327.64 |
营业总成本 | 722,054,119.21 | 250,036,749.02 | 1,762,793,277.8 | 1,244,552,387.02 |
其他经营收益 | ||||
营业利润 | -24,784,120.47 | 7,626,176.47 | 17,133,436.37 | 17,850,610.66 |
利润总额 | -25,229,369.32 | 7,108,926.5 | 13,608,192.81 | 17,105,793.14 |
净利润 | -25,085,960.61 | 7,139,755.42 | 8,870,490.08 | 14,794,986.39 |
每股收益 | ||||
其他综合收益 | - | - | 11,949,618.01 | - |
综合收益总额 | -25,085,960.61 | 7,139,755.42 | 20,820,108.09 | 14,794,986.39 |
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 | 681,191,949.97 | 803,230,474.58 | 731,590,823.23 | 919,402,974.68 |
非流动资产: | ||||
非流动资产合计 | 2,614,970,441.71 | 2,596,822,340.78 | 2,607,777,650.75 | 2,588,876,813.46 |
资产总计 | 3,296,162,391.68 | 3,400,052,815.36 | 3,339,368,473.98 | 3,508,279,788.14 |
流动负债: | ||||
流动负债合计 | 1,027,039,819.62 | 1,086,777,665.17 | 1,124,997,895.96 | 1,182,814,069.78 |
非流动负债: | ||||
非流动负债合计 | 410,696,430.18 | 422,808,982.34 | 341,215,758.48 | 465,838,773.02 |
负债合计 | 1,437,736,249.8 | 1,509,586,647.51 | 1,466,213,654.44 | 1,648,652,842.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,717,512,416.79 | 1,754,713,847.67 | 1,744,164,082 | 1,733,329,751.18 |
股东权益合计 | 1,858,426,141.88 | 1,890,466,167.85 | 1,873,154,819.54 | 1,859,626,945.34 |
负债和股东权益合计 | 3,296,162,391.68 | 3,400,052,815.36 | 3,339,368,473.98 | 3,508,279,788.14 |
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 | 246,743,372.44 | 86,297,833.14 | 1,088,636,242.07 | 904,335,325.72 |
经营活动现金流出小计 | 315,730,028.01 | 154,632,219.63 | 1,088,342,851.3 | 925,687,336.11 |
经营活动产生的现金流量净额 | -68,986,655.57 | -68,334,386.49 | 293,390.77 | -21,352,010.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 24,100,000 | - | 6,722,486.88 | 5,745,081.88 |
投资活动现金流出小计 | 53,771,907.99 | 8,194,063.9 | 39,936,737.62 | 63,530,534.76 |
投资活动产生的现金流量净额 | -29,671,907.99 | -8,194,063.9 | -33,214,250.74 | -57,785,452.88 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 263,911,926.4 | 127,350,000 | 438,034,062.96 | 312,450,000 |
筹资活动现金流出小计 | 173,845,660.6 | 21,075,590.43 | 507,805,024.56 | 364,039,032.25 |
筹资活动产生的现金流量净额 | 90,066,265.8 | 106,274,409.57 | -69,770,961.6 | -51,589,032.25 |
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 | -8,592,297.76 | 29,745,959.18 | -102,691,821.57 | -130,726,495.52 |
期末现金及现金等价物余额 | 163,047,954.32 | 201,386,211.26 | 171,640,252.08 | 143,605,578.13 |
补充资料: | ||||
现金及现金等价物的净增加额 | -8,592,297.76 | - | -102,691,821.57 | - |