流通市值:126.26亿 | 总市值:126.26亿 | ||
流通股本:6751.82万 | 总股本:6751.82万 |
截至2025年半年度实现净利润-0.01亿元,每股收益0.06元。
截至2025年半年度最新股东权益141673.01万元,未分配利润28828.62万元。
截至2025年半年度最新总资产191020.79万元,负债49347.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 159,774,161.69 | 60,297,628.73 | 617,602,564.09 | 229,381,585.32 |
营业总成本 | 179,081,992.62 | 73,521,937.28 | 595,668,115.91 | 287,457,928.2 |
其他经营收益 | ||||
营业利润 | -3,698,068.19 | -3,580,353.42 | 14,647,829.63 | -43,088,386.73 |
利润总额 | -4,023,234.39 | -3,607,275.73 | 14,053,798.8 | -43,581,969.92 |
净利润 | -541,304.07 | -909,176.69 | 15,392,116.04 | -32,800,191.68 |
每股收益 | ||||
其他综合收益 | - | - | 23,092,596.7 | - |
综合收益总额 | -541,304.07 | -909,176.69 | 38,484,712.74 | -32,800,191.68 |
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 | 1,318,864,922.13 | 1,305,405,322.1 | 1,369,062,820.3 | 1,285,537,627.33 |
非流动资产: | ||||
非流动资产合计 | 591,342,999.72 | 634,870,014.2 | 605,437,401.48 | 589,098,032.35 |
资产总计 | 1,910,207,921.85 | 1,940,275,336.3 | 1,974,500,221.78 | 1,874,635,659.68 |
流动负债: | ||||
流动负债合计 | 383,159,150.82 | 393,004,231.9 | 425,302,320.41 | 369,076,174.31 |
非流动负债: | ||||
非流动负债合计 | 110,318,642.57 | 119,934,577.03 | 121,212,370.4 | 127,029,073.97 |
负债合计 | 493,477,793.39 | 512,938,808.93 | 546,514,690.81 | 496,105,248.28 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,298,244,177.16 | 1,302,566,436.65 | 1,301,635,723.16 | 1,247,520,049.11 |
股东权益合计 | 1,416,730,128.46 | 1,427,336,527.37 | 1,427,985,530.97 | 1,378,530,411.4 |
负债和股东权益合计 | 1,910,207,921.85 | 1,940,275,336.3 | 1,974,500,221.78 | 1,874,635,659.68 |
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 | 247,434,455.34 | 140,060,210.9 | 695,454,439.47 | 413,135,020.49 |
经营活动现金流出小计 | 311,402,245.2 | 185,831,682.98 | 735,832,586.53 | 574,432,857.63 |
经营活动产生的现金流量净额 | -63,967,789.86 | -45,771,472.08 | -40,378,147.06 | -161,297,837.14 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,119,905,622.49 | 603,929,423.12 | 1,026,482,224.92 | 706,581,494.58 |
投资活动现金流出小计 | 1,025,522,549.69 | 578,315,157.81 | 1,336,967,071.15 | 1,004,815,794.07 |
投资活动产生的现金流量净额 | 94,383,072.8 | 25,614,265.31 | -310,484,846.23 | -298,234,299.49 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 20,000,000 | 2,000,000 | 94,239,704.53 | 46,068,395.34 |
筹资活动现金流出小计 | 28,292,462.6 | 2,835,270.73 | 131,219,498.52 | 90,512,677.55 |
筹资活动产生的现金流量净额 | -8,292,462.6 | -835,270.73 | -36,979,793.99 | -44,444,282.21 |
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 | 22,122,820.34 | -20,992,477.5 | -387,842,787.28 | -503,976,418.84 |
期末现金及现金等价物余额 | 262,296,133.54 | 219,387,333.66 | 240,173,313.2 | 124,039,681.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | 22,122,820.34 | - | -387,842,787.28 | - |