流通市值:39.87亿 | 总市值:40.78亿 | ||
流通股本:4.93亿 | 总股本:5.05亿 |
截至2025年半年度实现净利润-0.21亿元,每股收益-0.04元。
截至2025年半年度最新股东权益121117.71万元,未分配利润3109.41万元。
截至2025年半年度最新总资产236819.79万元,负债115702.09万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 560,784,797.25 | 309,843,246.2 | 1,074,313,289.54 | 737,713,320.79 |
营业总成本 | 577,414,638.44 | 315,401,386.29 | 1,084,706,016.55 | 758,425,945.31 |
其他经营收益 | ||||
营业利润 | -19,638,903.28 | -7,817,469.66 | 30,730,700.2 | -7,208,335.57 |
利润总额 | -18,207,548.62 | -8,490,898.15 | 35,431,715.13 | -2,271,393.17 |
净利润 | -20,850,876.36 | -9,780,302.34 | 19,820,677.47 | -11,319,381.95 |
每股收益 | ||||
其他综合收益 | 191,757.1 | 59,116.48 | -59,087.94 | 9,144.66 |
综合收益总额 | -20,659,119.26 | -9,721,185.86 | 19,761,589.53 | -11,310,237.29 |
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 | 1,755,491,036.21 | 1,867,719,661.53 | 1,925,984,185.07 | 1,932,357,894.9 |
非流动资产: | ||||
非流动资产合计 | 612,706,906.33 | 625,286,195.94 | 640,807,788.89 | 589,725,732.18 |
资产总计 | 2,368,197,942.54 | 2,493,005,857.47 | 2,566,791,973.96 | 2,522,083,627.08 |
流动负债: | ||||
流动负债合计 | 1,063,749,405.51 | 1,165,758,484.03 | 1,252,955,117.81 | 1,266,355,245.56 |
非流动负债: | ||||
非流动负债合计 | 93,271,472.7 | 95,323,272.82 | 72,171,712.84 | 44,753,941.02 |
负债合计 | 1,157,020,878.21 | 1,261,081,756.85 | 1,325,126,830.65 | 1,311,109,186.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,178,814,076.2 | 1,198,628,979.6 | 1,207,827,403.88 | 1,177,892,917.33 |
股东权益合计 | 1,211,177,064.33 | 1,231,924,100.62 | 1,241,665,143.31 | 1,210,974,440.5 |
负债和股东权益合计 | 2,368,197,942.54 | 2,493,005,857.47 | 2,566,791,973.96 | 2,522,083,627.08 |
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 | 697,326,618.12 | 265,845,256.14 | 1,476,189,228.14 | 680,625,187.67 |
经营活动现金流出小计 | 768,627,465.07 | 342,584,609.6 | 1,478,981,836.73 | 767,967,346.29 |
经营活动产生的现金流量净额 | -71,300,846.95 | -76,739,353.46 | -2,792,608.59 | -87,342,158.62 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 9,196,956.88 | 6,997,917.67 | 29,366,488.92 | 22,881,906.75 |
投资活动现金流出小计 | 6,419,123.14 | 4,624,848.23 | 34,399,891.52 | 17,109,569.5 |
投资活动产生的现金流量净额 | 2,777,833.74 | 2,373,069.44 | -5,033,402.6 | 5,772,337.25 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 111,967,631.85 | 31,000,000 | 117,967,658.35 | 44,800,000 |
筹资活动现金流出小计 | 40,964,777.92 | 4,196,203.19 | 142,196,306.77 | 58,646,443.75 |
筹资活动产生的现金流量净额 | 71,002,853.93 | 26,803,796.81 | -24,228,648.42 | -13,846,443.75 |
汇率变动对现金及现金等价物的影响 | 720,263.59 | 239,851.54 | - | 535,446.16 |
现金及现金等价物净增加额 | 3,200,104.31 | -47,322,635.67 | -32,054,659.61 | -94,880,818.96 |
期末现金及现金等价物余额 | 285,115,448.8 | 234,592,708.82 | 281,915,344.49 | 219,089,185.14 |
补充资料: | ||||
现金及现金等价物的净增加额 | 3,200,104.31 | - | -32,054,659.61 | - |