流通市值:20.09亿 | 总市值:24.34亿 | ||
流通股本:4.59亿 | 总股本:5.56亿 |
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108544.71万元,未分配利润9380.15万元。
截至2025年半年度最新总资产199873.51万元,负债91328.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 606,152,628.96 | 327,293,425.28 | 1,706,495,912.33 | 1,141,355,496.57 |
营业总成本 | 633,558,522.42 | 328,978,662.74 | 1,724,110,456.08 | 1,162,593,911.63 |
其他经营收益 | ||||
营业利润 | -17,004,962.83 | 5,112,281.26 | -26,725,721.71 | -16,938,062.12 |
利润总额 | -16,866,266.9 | 5,108,702.19 | -26,034,537.79 | -15,432,540.13 |
净利润 | -20,652,967.02 | 783,965.6 | -37,366,716.67 | -23,473,633.16 |
每股收益 | ||||
其他综合收益 | -17,616.36 | 944.13 | -510,018.87 | -10,826.45 |
综合收益总额 | -20,670,583.38 | 784,909.73 | -37,876,735.54 | -23,484,459.61 |
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 | 919,868,504.89 | 814,787,394.89 | 1,026,307,161.66 | 955,965,238.75 |
非流动资产: | ||||
非流动资产合计 | 1,078,866,580.58 | 1,076,266,710.12 | 1,077,483,245.72 | 1,116,881,835.23 |
资产总计 | 1,998,735,085.47 | 1,891,054,105.01 | 2,103,790,407.38 | 2,072,847,073.98 |
流动负债: | ||||
流动负债合计 | 695,115,127.03 | 555,767,755.48 | 755,291,068.33 | 703,578,715.95 |
非流动负债: | ||||
非流动负债合计 | 218,172,906.89 | 228,080,581.27 | 242,078,480.52 | 248,491,542.57 |
负债合计 | 913,288,033.92 | 783,848,336.75 | 997,369,548.85 | 952,070,258.52 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,053,581,477.31 | 1,075,439,337.21 | 1,074,208,714.62 | 1,087,737,622.29 |
股东权益合计 | 1,085,447,051.55 | 1,107,205,768.26 | 1,106,420,858.53 | 1,120,776,815.46 |
负债和股东权益合计 | 1,998,735,085.47 | 1,891,054,105.01 | 2,103,790,407.38 | 2,072,847,073.98 |
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 | 792,068,288.81 | 440,036,623.4 | 1,947,840,088.46 | 1,396,707,134.25 |
经营活动现金流出小计 | 888,897,732.58 | 449,315,324.88 | 1,851,491,321.08 | 1,358,377,816.17 |
经营活动产生的现金流量净额 | -96,829,443.77 | -9,278,701.48 | 96,348,767.38 | 38,329,318.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 71,122,174.33 | 70,886,174.33 | 341,866,660.99 | 171,781,618.16 |
投资活动现金流出小计 | 85,174,692.35 | 58,076,684.17 | 526,581,280.53 | 261,224,578.87 |
投资活动产生的现金流量净额 | -14,052,518.02 | 12,809,490.16 | -184,714,619.54 | -89,442,960.71 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 115,050,000 | - | 191,536,319 | 157,500,000 |
筹资活动现金流出小计 | 80,673,842.72 | 34,755,481.82 | 232,613,701.75 | 210,986,369.12 |
筹资活动产生的现金流量净额 | 34,376,157.28 | -34,755,481.82 | -41,077,382.75 | -53,486,369.12 |
汇率变动对现金及现金等价物的影响 | 133,836.58 | 160,283.79 | 613,701.77 | -120,242.69 |
现金及现金等价物净增加额 | -76,371,967.93 | -31,064,409.35 | -128,829,533.14 | -104,720,254.44 |
期末现金及现金等价物余额 | 59,928,609.34 | 105,236,167.92 | 136,300,577.27 | 160,409,855.97 |
补充资料: | ||||
现金及现金等价物的净增加额 | -76,371,967.93 | - | -128,829,533.14 | - |