流通市值:22.49亿 | 总市值:27.45亿 | ||
流通股本:1.74亿 | 总股本:2.12亿 |
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101896.17万元,未分配利润-23438.58万元。
截至2025年半年度最新总资产218809.87万元,负债116913.70万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 586,385,596.11 | 284,450,220.58 | 1,030,537,291.49 | 726,236,408.92 |
营业总成本 | 592,035,877.61 | 289,195,377.34 | 1,032,272,620.8 | 719,546,871.76 |
其他经营收益 | ||||
营业利润 | -2,372,039.04 | -2,580,882.02 | 98,776,763.99 | 9,472,371.44 |
利润总额 | -3,585,770.09 | -2,688,559.76 | 96,813,709.52 | 9,288,823.84 |
净利润 | -8,439,408.71 | -3,506,475.82 | 83,878,261.89 | 4,441,545.83 |
每股收益 | ||||
其他综合收益 | 929,468.06 | - | -9,057,930.86 | -653.35 |
综合收益总额 | -7,509,940.65 | -3,506,475.82 | 74,820,331.03 | 4,440,892.48 |
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 | 1,304,226,491 | 1,208,210,347.81 | 1,154,868,563.11 | 1,028,776,592.57 |
非流动资产: | ||||
非流动资产合计 | 883,872,246.78 | 893,882,450.76 | 907,876,563.5 | 921,528,930.2 |
资产总计 | 2,188,098,737.78 | 2,102,092,798.57 | 2,062,745,126.61 | 1,950,305,522.77 |
流动负债: | ||||
流动负债合计 | 990,033,053.56 | 917,225,860.06 | 874,655,363.2 | 696,245,672.6 |
非流动负债: | ||||
非流动负债合计 | 179,103,951.26 | 180,894,319.5 | 182,631,712.11 | 378,081,437.41 |
负债合计 | 1,169,137,004.82 | 1,098,120,179.56 | 1,057,287,075.31 | 1,074,327,110.01 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,015,576,682.66 | 999,651,565.7 | 1,002,675,634.02 | 874,454,033.04 |
股东权益合计 | 1,018,961,732.96 | 1,003,972,619.01 | 1,005,458,051.3 | 875,978,412.76 |
负债和股东权益合计 | 2,188,098,737.78 | 2,102,092,798.57 | 2,062,745,126.61 | 1,950,305,522.77 |
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 | 197,568,359.69 | 131,014,059.45 | 398,165,912.26 | 314,889,911.66 |
经营活动现金流出小计 | 163,615,580.75 | 137,231,864.41 | 371,696,112.09 | 285,651,259.89 |
经营活动产生的现金流量净额 | 33,952,778.94 | -6,217,804.96 | 26,469,800.17 | 29,238,651.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 20,343,337.27 | 3,612,120 | 74,308,713.17 | 21,745,235.28 |
投资活动现金流出小计 | 12,726,733.2 | 4,383,107.36 | 34,197,786.16 | 26,557,619.79 |
投资活动产生的现金流量净额 | 7,616,604.07 | -770,987.36 | 40,110,927.01 | -4,812,384.51 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 160,015,776.93 | 52,000,000 | 288,343,686.05 | 158,450,000 |
筹资活动现金流出小计 | 83,645,864.01 | 37,451,739.99 | 306,837,254.58 | 160,131,597.3 |
筹资活动产生的现金流量净额 | 76,369,912.92 | 14,548,260.01 | -18,493,568.53 | -1,681,597.3 |
汇率变动对现金及现金等价物的影响 | 137,013.59 | 41,158.57 | 344,046.89 | 274,932.54 |
现金及现金等价物净增加额 | 118,076,309.52 | 7,600,626.26 | 48,431,205.54 | 23,019,602.5 |
期末现金及现金等价物余额 | 226,620,313.01 | 116,144,629.75 | 108,544,003.49 | 83,132,400.45 |
补充资料: | ||||
现金及现金等价物的净增加额 | 118,076,309.52 | - | 48,431,205.54 | - |