流通市值:34.52亿 | 总市值:34.52亿 | ||
流通股本:2.42亿 | 总股本:2.42亿 |
截至2025年半年度实现净利润-0.19亿元,每股收益-0.08元。
截至2025年半年度最新股东权益165624.92万元,未分配利润106391.02万元。
截至2025年半年度最新总资产232617.62万元,负债66992.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 14,287,171.97 | 7,942,016.97 | 357,907,444.53 | 325,122,486.13 |
营业总成本 | 38,113,916.77 | 20,048,848.16 | 295,045,049.07 | 261,796,641.61 |
其他经营收益 | ||||
营业利润 | -23,812,128.74 | -12,017,415.6 | 58,553,145.91 | 63,683,175.01 |
利润总额 | -23,835,151.15 | -12,013,725.97 | 57,957,909.19 | 63,089,918.67 |
净利润 | -19,143,110.54 | -9,613,507.72 | 16,978,382.59 | 46,788,518.76 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -19,143,110.54 | -9,613,507.72 | 16,978,382.59 | 46,788,518.76 |
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 | 1,952,384,118.04 | 1,801,446,220.66 | 1,819,086,808.36 | 1,859,601,550.86 |
非流动资产: | ||||
非流动资产合计 | 373,792,032.5 | 368,455,033.77 | 372,062,680.36 | 376,740,248.85 |
资产总计 | 2,326,176,150.54 | 2,169,901,254.43 | 2,191,149,488.72 | 2,236,341,799.71 |
流动负债: | ||||
流动负债合计 | 650,081,553.26 | 481,401,754 | 489,731,731.4 | 512,214,756.77 |
非流动负债: | ||||
非流动负债合计 | 19,845,367.62 | 22,720,667.95 | 26,025,417.12 | 18,924,566.57 |
负债合计 | 669,926,920.88 | 504,122,421.95 | 515,757,148.52 | 531,139,323.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,604,587,091.45 | 1,614,009,385.88 | 1,623,547,168.01 | 1,653,981,119.16 |
股东权益合计 | 1,656,249,229.66 | 1,665,778,832.48 | 1,675,392,340.2 | 1,705,202,476.37 |
负债和股东权益合计 | 2,326,176,150.54 | 2,169,901,254.43 | 2,191,149,488.72 | 2,236,341,799.71 |
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 | 186,970,551.4 | 5,813,921.11 | 157,512,725.64 | 139,002,911.09 |
经营活动现金流出小计 | 130,288,487.34 | 28,404,385.71 | 299,247,623.06 | 241,627,275.8 |
经营活动产生的现金流量净额 | 56,682,064.06 | -22,590,464.6 | -141,734,897.42 | -102,624,364.71 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,093.15 | - | 2,200 | - |
投资活动现金流出小计 | 65,398.55 | 14,075 | 882,009.76 | 669,451.59 |
投资活动产生的现金流量净额 | -61,305.4 | -14,075 | -879,809.76 | -669,451.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 2,407,608 | 1,285,884 | 57,731,175.34 | 56,409,915.34 |
筹资活动产生的现金流量净额 | -2,407,608 | -1,285,884 | -57,731,175.34 | -56,409,915.34 |
汇率变动对现金及现金等价物的影响 | - | - | 73.21 | 73.21 |
现金及现金等价物净增加额 | 54,213,150.66 | -23,890,423.6 | -200,345,809.31 | -159,703,658.43 |
期末现金及现金等价物余额 | 419,817,576.53 | 341,714,002.27 | 365,604,425.87 | 406,246,576.75 |
补充资料: | ||||
现金及现金等价物的净增加额 | 54,213,150.66 | - | -200,345,809.31 | - |