流通市值:19.50亿 | 总市值:21.19亿 | ||
流通股本:1.40亿 | 总股本:1.52亿 |
截至2025年半年度实现净利润-0.08亿元,每股收益-0.04元。
截至2025年半年度最新股东权益51729.46万元,未分配利润20706.90万元。
截至2025年半年度最新总资产103931.63万元,负债52202.16万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 505,635,945.47 | 245,824,666.62 | 1,529,712,362.16 | 1,011,207,009.73 |
营业总成本 | 505,236,121.97 | 245,649,172.91 | 1,511,937,723.35 | 986,554,731.03 |
其他经营收益 | ||||
营业利润 | -3,965,532.51 | 1,560,311.04 | 16,684,527.21 | 25,759,224.27 |
利润总额 | -8,545,714.19 | 1,566,984.87 | 10,574,822.92 | 22,666,622.57 |
净利润 | -7,830,241.71 | 1,506,652.99 | 10,806,449.91 | 19,903,653.29 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -7,830,241.71 | 1,506,652.99 | 10,806,449.91 | 19,903,653.29 |
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 | 814,980,219.28 | 968,858,123.36 | 929,034,027.5 | 985,052,370.75 |
非流动资产: | ||||
非流动资产合计 | 224,336,031.12 | 218,598,030.63 | 219,649,662.03 | 213,929,743.5 |
资产总计 | 1,039,316,250.4 | 1,187,456,153.99 | 1,148,683,689.53 | 1,198,982,114.25 |
流动负债: | ||||
流动负债合计 | 432,227,054.93 | 577,182,063.82 | 539,507,060.63 | 583,367,184.61 |
非流动负债: | ||||
非流动负债合计 | 89,794,555.19 | 80,780,029.54 | 81,189,221.26 | 78,530,318.62 |
负债合计 | 522,021,610.12 | 657,962,093.36 | 620,696,281.89 | 661,897,503.23 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 508,060,023.84 | 520,898,554.61 | 518,963,944 | 528,199,770.69 |
股东权益合计 | 517,294,640.28 | 529,494,060.63 | 527,987,407.64 | 537,084,611.02 |
负债和股东权益合计 | 1,039,316,250.4 | 1,187,456,153.99 | 1,148,683,689.53 | 1,198,982,114.25 |
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 | 781,996,736.85 | 295,276,619.56 | 1,910,912,200.32 | 1,290,597,486.76 |
经营活动现金流出小计 | 626,456,770.25 | 294,377,556.65 | 2,217,897,867.15 | 1,578,565,634.95 |
经营活动产生的现金流量净额 | 155,539,966.6 | 899,062.91 | -306,985,666.83 | -287,968,148.19 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | -32,087.86 | - | 490,263.86 | 130,221.76 |
投资活动现金流出小计 | 881,682.1 | 521,356.64 | 2,591,724.56 | 1,030,704.42 |
投资活动产生的现金流量净额 | -913,769.96 | -521,356.64 | -2,101,460.7 | -900,482.66 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 108,490,000 | 78,100,000 | 547,490,758.22 | 342,057,638.16 |
筹资活动现金流出小计 | 177,890,208.86 | 28,492,988.17 | 313,082,629.05 | 116,208,130.65 |
筹资活动产生的现金流量净额 | -69,400,208.86 | 49,607,011.83 | 234,408,129.17 | 225,849,507.51 |
汇率变动对现金及现金等价物的影响 | -0.01 | - | 24,282.87 | - |
现金及现金等价物净增加额 | 85,225,987.77 | 49,984,718.1 | -74,654,715.49 | -63,019,123.34 |
期末现金及现金等价物余额 | 172,031,531.44 | 136,790,261.77 | 86,805,543.67 | 98,441,135.82 |
补充资料: | ||||
现金及现金等价物的净增加额 | 85,225,987.77 | - | -74,654,715.49 | - |