流通市值:49.97亿 | 总市值:49.97亿 | ||
流通股本:4.22亿 | 总股本:4.22亿 |
截至2025年半年度实现净利润-0.33亿元,每股收益-0.08元。
截至2025年半年度最新股东权益162218.72万元,未分配利润55406.91万元。
截至2025年半年度最新总资产204189.20万元,负债41970.48万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 246,016,852.81 | 127,429,840 | 705,432,483.79 | 561,397,316.88 |
营业总成本 | 282,216,689.43 | 141,392,294.1 | 614,746,120.02 | 459,987,503.25 |
其他经营收益 | ||||
营业利润 | -32,004,243.65 | -12,507,491.57 | 84,347,315.89 | 109,771,459.77 |
利润总额 | -32,004,243 | -12,507,490.92 | 84,435,313.75 | 109,857,036.71 |
净利润 | -33,040,985 | -12,883,053.31 | 77,673,266.94 | 88,389,710.13 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -33,040,985 | -12,883,053.31 | 77,673,266.94 | 88,389,710.13 |
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 | 501,773,282.02 | 532,440,201.87 | 564,345,736.35 | 589,207,932.57 |
非流动资产: | ||||
非流动资产合计 | 1,540,118,684.46 | 1,563,093,887.8 | 1,582,557,365.64 | 1,603,040,434.22 |
资产总计 | 2,041,891,966.48 | 2,095,534,089.67 | 2,146,903,101.99 | 2,192,248,366.79 |
流动负债: | ||||
流动负债合计 | 220,779,877.61 | 259,644,910.77 | 295,735,381.06 | 336,567,350.97 |
非流动负债: | ||||
非流动负债合计 | 198,924,911.03 | 184,667,814.27 | 187,965,079.18 | 179,565,886 |
负债合计 | 419,704,788.64 | 444,312,725.04 | 483,700,460.24 | 516,133,236.97 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,622,187,177.84 | 1,651,221,364.63 | 1,663,202,641.75 | 1,676,115,129.82 |
股东权益合计 | 1,622,187,177.84 | 1,651,221,364.63 | 1,663,202,641.75 | 1,676,115,129.82 |
负债和股东权益合计 | 2,041,891,966.48 | 2,095,534,089.67 | 2,146,903,101.99 | 2,192,248,366.79 |
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 | 106,634,246.69 | 38,634,752.58 | 542,276,872.67 | 405,614,677.53 |
经营活动现金流出小计 | 81,479,595.53 | 23,867,464 | 347,196,319.68 | 298,729,660.95 |
经营活动产生的现金流量净额 | 25,154,651.16 | 14,767,288.58 | 195,080,552.99 | 106,885,016.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 6,498,426.32 | 6,427,104.23 | 49,748,363.95 | 4,801,863.95 |
投资活动产生的现金流量净额 | -6,498,426.32 | -6,427,104.23 | -49,748,363.95 | -4,801,863.95 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 20,000,000 | - | 170,000,000 | 110,000,000 |
筹资活动现金流出小计 | 73,833,181.28 | 54,043,298.87 | 219,433,632.71 | 182,400,170.8 |
筹资活动产生的现金流量净额 | -53,833,181.28 | -54,043,298.87 | -49,433,632.71 | -72,400,170.8 |
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 | -35,176,956.44 | -45,703,114.52 | 95,898,556.33 | 29,682,981.83 |
期末现金及现金等价物余额 | 197,899,266.19 | 187,373,108.11 | 233,076,222.63 | 166,860,648.13 |
补充资料: | ||||
现金及现金等价物的净增加额 | -35,176,956.44 | - | 95,898,556.33 | - |