流通市值:54.34亿 | 总市值:54.34亿 | ||
流通股本:8089.20万 | 总股本:8089.20万 |
截至2025年半年度实现净利润-0.22亿元,每股收益-0.30元。
截至2025年半年度最新股东权益136219.84万元,未分配利润11398.26万元。
截至2025年半年度最新总资产178766.30万元,负债42546.46万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 172,341,872.07 | 88,730,690.51 | 344,570,817.57 | 241,561,820.41 |
营业总成本 | 183,931,213.94 | 84,229,957.67 | 381,632,953.84 | 277,954,902.42 |
其他经营收益 | ||||
营业利润 | -19,328,765.89 | 3,193,967.12 | -89,682,688.3 | -41,052,880.99 |
利润总额 | -20,091,722.72 | 3,167,780.15 | -89,749,018.36 | -41,075,262.89 |
净利润 | -21,831,763.67 | 2,377,956.78 | -85,492,818.8 | -35,211,093.34 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -21,831,763.67 | 2,377,956.78 | -85,492,818.8 | -35,211,093.34 |
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 | 874,910,068.46 | 867,888,661.09 | 830,054,240.15 | 992,365,604.19 |
非流动资产: | ||||
非流动资产合计 | 912,752,932.69 | 920,476,291.52 | 970,066,041.93 | 895,815,989.84 |
资产总计 | 1,787,663,001.15 | 1,788,364,952.61 | 1,800,120,282.08 | 1,888,181,594.03 |
流动负债: | ||||
流动负债合计 | 337,725,801.58 | 302,607,953.93 | 316,576,873 | 360,467,075.2 |
非流动负债: | ||||
非流动负债合计 | 87,738,783.91 | 87,232,118.04 | 87,642,815.79 | 83,729,452.09 |
负债合计 | 425,464,585.49 | 389,840,071.97 | 404,219,688.79 | 444,196,527.29 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,338,467,780.85 | 1,375,878,014.87 | 1,374,196,062.02 | 1,424,014,898.52 |
股东权益合计 | 1,362,198,415.66 | 1,398,524,880.64 | 1,395,900,593.29 | 1,443,985,066.74 |
负债和股东权益合计 | 1,787,663,001.15 | 1,788,364,952.61 | 1,800,120,282.08 | 1,888,181,594.03 |
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 | 186,549,881.71 | 65,625,880.16 | 329,598,597.38 | 277,586,086.03 |
经营活动现金流出小计 | 181,125,018.34 | 91,654,699.62 | 375,566,317.84 | 282,614,178.14 |
经营活动产生的现金流量净额 | 5,424,863.37 | -26,028,819.46 | -45,967,720.46 | -5,028,092.11 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 793,812,317.59 | 400,593,749.25 | 2,796,441,992.24 | 2,533,115,091.88 |
投资活动现金流出小计 | 746,830,164.08 | 326,885,208.67 | 2,990,888,642.78 | 2,718,651,118.3 |
投资活动产生的现金流量净额 | 46,982,153.51 | 73,708,540.58 | -194,446,650.54 | -185,536,026.42 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 138,741,295 | 118,101,442.3 | 233,937,110.68 | 183,205,609.44 |
筹资活动现金流出小计 | 108,446,240.22 | 91,584,320.04 | 223,683,460.48 | 172,252,832.31 |
筹资活动产生的现金流量净额 | 30,295,054.78 | 26,517,122.26 | 10,253,650.2 | 10,952,777.13 |
汇率变动对现金及现金等价物的影响 | -31,899.93 | -11,415.74 | -21,387.49 | -305,711.91 |
现金及现金等价物净增加额 | 82,670,171.73 | 74,185,427.64 | -230,182,108.29 | -179,917,053.31 |
期末现金及现金等价物余额 | 151,118,181.29 | 142,633,437.2 | 68,448,009.56 | 118,713,064.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | 82,670,171.73 | - | -230,182,108.29 | - |