流通市值:51.44亿 | 总市值:51.44亿 | ||
流通股本:1.36亿 | 总股本:1.36亿 |
截至2025年半年度实现净利润-0.12亿元,每股收益-0.12元。
截至2025年半年度最新股东权益180182.06万元,未分配利润50497.88万元。
截至2025年半年度最新总资产255568.16万元,负债75386.09万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 55,150,220.74 | 22,165,372.98 | 114,678,525.43 | 73,237,232.7 |
营业总成本 | 62,113,486.68 | 12,129,961.87 | 74,827,672.76 | 55,988,929.69 |
其他经营收益 | ||||
营业利润 | -4,367,362.36 | 10,040,394.15 | 55,714,046.13 | 36,372,239.08 |
利润总额 | -3,941,700.43 | 10,333,168.96 | 55,470,728.11 | 36,186,728.61 |
净利润 | -11,909,997.42 | 6,297,825.34 | 42,155,888.68 | 25,021,201.77 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -11,909,997.42 | 6,297,825.34 | 42,155,888.68 | 25,021,201.77 |
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 | 1,111,759,752.17 | 1,111,462,781.56 | 1,249,868,759.52 | 1,076,894,486.94 |
非流动资产: | ||||
非流动资产合计 | 1,443,921,832.78 | 1,346,045,814.58 | 1,288,404,130.36 | 1,567,362,844.04 |
资产总计 | 2,555,681,584.95 | 2,457,508,596.14 | 2,538,272,889.88 | 2,644,257,330.98 |
流动负债: | ||||
流动负债合计 | 475,535,970.13 | 370,804,561.56 | 460,354,522.4 | 535,264,507.14 |
非流动负债: | ||||
非流动负债合计 | 278,324,966.63 | 293,809,384.24 | 291,321,542.48 | 335,480,685.75 |
负债合计 | 753,860,936.76 | 664,613,945.8 | 751,676,064.88 | 870,745,192.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,540,112,668.7 | 1,565,259,768.39 | 1,562,801,277.83 | 1,548,985,500.16 |
股东权益合计 | 1,801,820,648.19 | 1,792,894,650.34 | 1,786,596,825 | 1,773,512,138.09 |
负债和股东权益合计 | 2,555,681,584.95 | 2,457,508,596.14 | 2,538,272,889.88 | 2,644,257,330.98 |
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 | 103,418,572.02 | 41,290,448.8 | 507,436,392.91 | 325,068,157.95 |
经营活动现金流出小计 | 200,754,299.35 | 135,938,654.7 | 294,672,252.8 | 245,255,546.92 |
经营活动产生的现金流量净额 | -97,335,727.33 | -94,648,205.9 | 212,764,140.11 | 79,812,611.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 60,077,424.92 | 52,963,617.09 | 452,944,089.21 | 345,862,365.75 |
投资活动现金流出小计 | 95,823,221.94 | 77,659,966.23 | 403,875,640.36 | 350,275,708.62 |
投资活动产生的现金流量净额 | -35,745,797.02 | -24,696,349.14 | 49,068,448.85 | -4,413,342.87 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 55,000,000 | 2,000,000 | 22,940,000 | 20,000,000 |
筹资活动现金流出小计 | 62,931,271.94 | 3,794,027.24 | 369,449,813.97 | 241,638,399.23 |
筹资活动产生的现金流量净额 | -7,931,271.94 | -1,794,027.24 | -346,509,813.97 | -221,638,399.23 |
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 | -141,012,796.29 | -121,138,582.28 | -84,677,225.01 | -146,239,131.07 |
期末现金及现金等价物余额 | 115,052,606.28 | 134,926,820.29 | 256,065,402.57 | 194,503,496.51 |
补充资料: | ||||
现金及现金等价物的净增加额 | -141,012,796.29 | - | -84,677,225.01 | - |