流通市值:52.24亿 | 总市值:52.24亿 | ||
流通股本:5.24亿 | 总股本:5.24亿 |
截至2025年半年度实现净利润-0.02亿元,每股收益0.00元。
截至2025年半年度最新股东权益124637.57万元,未分配利润50955.39万元。
截至2025年半年度最新总资产136167.57万元,负债11530.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 103,951,982.71 | 79,164,400.07 | 457,976,137.09 | 406,615,982.4 |
营业总成本 | 107,367,941.26 | 78,487,541.95 | 381,883,456.62 | 311,874,403.56 |
其他经营收益 | ||||
营业利润 | 1,279,496.32 | 2,107,500.09 | 93,621,401.57 | 101,059,140.16 |
利润总额 | 845,002.08 | 2,107,500.09 | -47,924,198.72 | -40,000,945.07 |
净利润 | -1,645,258.23 | 1,069,429.65 | -72,537,075.89 | -53,292,896.1 |
每股收益 | ||||
其他综合收益 | - | - | -2,416,353.05 | - |
综合收益总额 | -1,645,258.23 | 1,069,429.65 | -74,953,428.94 | -53,292,896.1 |
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 | 987,657,083.76 | 1,008,972,436.21 | 1,014,178,665.62 | 943,767,542.19 |
非流动资产: | ||||
非流动资产合计 | 374,018,582.34 | 380,271,584.38 | 385,168,228.88 | 542,556,337.02 |
资产总计 | 1,361,675,666.1 | 1,389,244,020.59 | 1,399,346,894.5 | 1,486,323,879.21 |
流动负债: | ||||
流动负债合计 | 99,353,482.97 | 123,210,708.4 | 133,652,545.87 | 169,155,026.88 |
非流动负债: | ||||
非流动负债合计 | 15,946,467.09 | 16,942,908.27 | 17,673,374.36 | 31,234,644.75 |
负债合计 | 115,299,950.06 | 140,153,616.67 | 151,325,920.23 | 200,389,671.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,238,521,686.91 | 1,241,126,453.88 | 1,239,908,830.77 | 1,275,843,427.83 |
股东权益合计 | 1,246,375,716.04 | 1,249,090,403.92 | 1,248,020,974.27 | 1,285,934,207.58 |
负债和股东权益合计 | 1,361,675,666.1 | 1,389,244,020.59 | 1,399,346,894.5 | 1,486,323,879.21 |
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 | 97,196,583.5 | 40,038,053.08 | 518,185,014.17 | 437,383,229.95 |
经营活动现金流出小计 | 119,707,143.26 | 67,857,321.33 | 576,753,324.67 | 507,607,517.85 |
经营活动产生的现金流量净额 | -22,510,559.76 | -27,819,268.25 | -58,568,310.5 | -70,224,287.9 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 30,422,560 | 388,000 | 2,769,724,647.42 | 108,432,361.19 |
投资活动现金流出小计 | 7,409,504.26 | 4,151,511.03 | 2,686,224,653.46 | 3,411,455.48 |
投资活动产生的现金流量净额 | 23,013,055.74 | -3,763,511.03 | 83,499,993.96 | 105,020,905.71 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 272,477.06 | - | 226,227,536.25 | 226,208,703.23 |
筹资活动产生的现金流量净额 | -272,477.06 | - | -226,227,536.25 | -226,208,703.23 |
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 | 230,018.92 | -31,582,779.28 | -201,295,852.79 | -191,412,085.42 |
期末现金及现金等价物余额 | 758,097,201.03 | 726,284,402.83 | 757,867,182.11 | 767,750,949.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | 230,018.92 | - | -201,295,852.79 | - |