流通市值:40.22亿 | 总市值:40.22亿 | ||
流通股本:1.00亿 | 总股本:1.00亿 |
截至2025年半年度实现净利润-0.21亿元,每股收益-0.21元。
截至2025年半年度最新股东权益107157.13万元,未分配利润-6529.17万元。
截至2025年半年度最新总资产122845.90万元,负债15688.77万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 21,280,829.46 | 7,904,632.51 | 171,940,073.48 | 67,463,020.14 |
营业总成本 | 56,240,777.26 | 26,509,677.99 | 221,075,482.01 | 110,336,065.93 |
其他经营收益 | ||||
营业利润 | -21,202,082.9 | -11,996,847.13 | -59,354,841.76 | -34,830,908.05 |
利润总额 | -20,775,715.81 | -12,028,706.47 | -59,558,417.69 | -34,816,350.7 |
净利润 | -20,876,545.92 | -12,028,706.47 | -70,090,407.14 | -34,796,194.85 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -20,876,545.92 | -12,028,706.47 | -70,090,407.14 | -34,796,194.85 |
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 | 952,290,309.18 | 955,100,234.21 | 982,979,287.07 | 974,280,152.52 |
非流动资产: | ||||
非流动资产合计 | 276,168,655.46 | 281,564,983.54 | 286,500,489.78 | 279,844,062.06 |
资产总计 | 1,228,458,964.64 | 1,236,665,217.75 | 1,269,479,776.85 | 1,254,124,214.58 |
流动负债: | ||||
流动负债合计 | 123,867,302.39 | 123,042,034.42 | 143,734,437.22 | 109,343,839.5 |
非流动负债: | ||||
非流动负债合计 | 33,020,392.22 | 33,638,273.91 | 34,171,203.8 | 36,268,646.71 |
负债合计 | 156,887,694.61 | 156,680,308.33 | 177,905,641.02 | 145,612,486.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,072,253,304.79 | 1,080,614,611.18 | 1,092,166,881.67 | 1,108,241,791.11 |
股东权益合计 | 1,071,571,270.03 | 1,079,984,909.42 | 1,091,574,135.83 | 1,108,511,728.37 |
负债和股东权益合计 | 1,228,458,964.64 | 1,236,665,217.75 | 1,269,479,776.85 | 1,254,124,214.58 |
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 | 76,642,072.67 | 29,883,011.29 | 241,113,488.09 | 119,705,196.6 |
经营活动现金流出小计 | 110,228,115.71 | 65,652,383.08 | 247,681,503.92 | 177,178,583.52 |
经营活动产生的现金流量净额 | -33,586,043.04 | -35,769,371.79 | -6,568,015.83 | -57,473,386.92 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,911,293,570.5 | 1,008,577,315.11 | 1,916,714,501.26 | 1,166,170,683.64 |
投资活动现金流出小计 | 1,802,248,249.51 | 985,194,340 | 2,216,260,478.21 | 1,519,339,017.01 |
投资活动产生的现金流量净额 | 109,045,320.99 | 23,382,975.11 | -299,545,976.95 | -353,168,333.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 2,000,000 | 2,000,000 |
筹资活动现金流出小计 | 782,095.54 | 396,547.77 | 1,639,894.27 | 954,346.5 |
筹资活动产生的现金流量净额 | -782,095.54 | -396,547.77 | 360,105.73 | 1,045,653.5 |
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 | 74,677,182.41 | -12,782,944.45 | -305,753,887.05 | -409,596,066.79 |
期末现金及现金等价物余额 | 194,635,031.95 | 107,174,905.09 | 119,957,849.54 | 16,115,669.8 |
补充资料: | ||||
现金及现金等价物的净增加额 | 74,677,182.41 | - | -305,753,887.05 | - |