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投资要点 |
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截至2025年半年度最新总资产112369.87万元，负债22591.30万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 94,763,927.52 | 228,792,882.49 | 186,051,468.92 | 120,264,605.18 | | 营业总成本 | 118,086,623.8 | 304,116,149.43 | 235,980,909.04 | 142,230,613.3 | | 其他经营收益 | | | | | | 营业利润 | -4,178,361 | -169,112,795.49 | -39,923,890.97 | -27,564,025.54 | | 利润总额 | -4,856,718.06 | -169,995,244.71 | -40,519,740.43 | -27,585,340.79 | | 净利润 | 535,029.57 | -171,773,501.31 | -40,095,673.19 | -26,023,874.43 | | 每股收益 | | | | | | 其他综合收益 | - | -69,872.13 | -69,872.13 | 533,524.18 | | 综合收益总额 | 535,029.57 | -171,843,373.44 | -40,165,545.32 | -25,490,350.25 |
| 资产负债表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产: | | | | | | 流动资产合计 | 644,828,820.97 | 725,492,427.46 | 777,373,349.69 | 850,521,857.89 | | 非流动资产: | | | | | | 非流动资产合计 | 478,869,851.62 | 465,013,407.98 | 529,735,462.68 | 519,800,693.65 | | 资产总计 | 1,123,698,672.59 | 1,190,505,835.44 | 1,307,108,812.37 | 1,370,322,551.54 | | 流动负债: | | | | | | 流动负债合计 | 216,915,378.17 | 271,727,286.96 | 260,866,211.66 | 305,823,428.62 | | 非流动负债: | | | | | | 非流动负债合计 | 8,997,625.43 | 15,086,940 | 9,772,934.46 | 10,893,377.38 | | 负债合计 | 225,913,003.6 | 286,814,226.96 | 270,639,146.12 | 316,716,806 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 886,226,340.16 | 887,052,488.96 | 1,009,325,092.34 | 1,023,057,312.98 | | 股东权益合计 | 897,785,668.99 | 903,691,608.48 | 1,036,469,666.25 | 1,053,605,745.54 | | 负债和股东权益合计 | 1,123,698,672.59 | 1,190,505,835.44 | 1,307,108,812.37 | 1,370,322,551.54 |
| 现金流量表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 118,015,843.61 | 288,567,691.03 | 236,586,177.99 | 164,816,895.28 | | 经营活动现金流出小计 | 123,184,552.62 | 386,026,195.78 | 325,408,136.92 | 242,158,494.73 | | 经营活动产生的现金流量净额 | -5,168,709.01 | -97,458,504.75 | -88,821,958.93 | -77,341,599.45 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 51,467,738.17 | 97,957,630.07 | 108,419,510.45 | 72,940,575.43 | | 投资活动现金流出小计 | 23,238,659.84 | 153,496,933.31 | 84,552,604.27 | 33,170,822.68 | | 投资活动产生的现金流量净额 | 28,229,078.33 | -55,539,303.24 | 23,866,906.18 | 39,769,752.75 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 131,500,000 | 62,400,000 | 59,500,000 | 36,500,000 | | 筹资活动现金流出小计 | 120,678,930.51 | 105,567,862.07 | 98,461,561.38 | 67,613,861.4 | | 筹资活动产生的现金流量净额 | 10,821,069.49 | -43,167,862.07 | -38,961,561.38 | -31,113,861.4 | | 汇率变动对现金及现金等价物的影响 | 576.33 | -456,222.4 | -455,988.34 | 340,120.08 | | 现金及现金等价物净增加额 | 33,882,015.14 | -196,621,892.46 | -104,372,602.47 | -68,345,588.02 | | 期末现金及现金等价物余额 | 137,320,959.96 | 103,438,944.82 | 195,688,234.81 | 231,715,249.26 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 33,882,015.14 | -196,621,892.46 | - | -68,345,588.02 |
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