流通市值:15.69亿 | 总市值:20.66亿 | ||
流通股本:1.14亿 | 总股本:1.50亿 |
截至2025年半年度实现净利润-0.34亿元,每股收益-0.22元。
截至2025年半年度最新股东权益128586.76万元,未分配利润5008.01万元。
截至2025年半年度最新总资产174446.12万元,负债45859.37万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 158,064,733.94 | 57,548,851.65 | 458,955,865.46 | 377,439,174.71 |
营业总成本 | 184,806,418.21 | 73,940,094.77 | 458,361,155.04 | 368,086,770.2 |
营业利润 | -41,802,819.25 | -27,050,298.92 | -199,808,380.85 | 10,712,792.55 |
利润总额 | -41,802,819.25 | -27,050,298.92 | -200,953,605.19 | 9,665,763.09 |
净利润 | -33,824,132.23 | -22,466,683.82 | -179,624,610.95 | 6,037,039.82 |
其他综合收益 | - | - | - | - |
综合收益总额 | -33,824,132.23 | -22,466,683.82 | -179,624,610.95 | 6,037,039.82 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 1,346,552,490.31 | 1,427,366,128.23 | 1,444,517,729.85 | 1,456,222,812.83 |
非流动资产合计 | 397,908,754.91 | 376,260,511.87 | 378,775,437.71 | 513,725,215.94 |
资产总计 | 1,744,461,245.22 | 1,803,626,640.1 | 1,823,293,167.56 | 1,969,948,028.77 |
流动负债合计 | 435,435,696.83 | 435,709,381.22 | 426,041,347.44 | 385,874,835.01 |
非流动负债合计 | 23,157,992.2 | 40,620,268.28 | 47,488,145.7 | 48,647,868.57 |
负债合计 | 458,593,689.03 | 476,329,649.5 | 473,529,493.14 | 434,522,703.58 |
归属于母公司股东权益合计 | 1,284,318,413.19 | 1,325,707,359.05 | 1,348,105,344.03 | 1,533,688,472.31 |
股东权益合计 | 1,285,867,556.19 | 1,327,296,990.6 | 1,349,763,674.42 | 1,535,425,325.19 |
负债和股东权益合计 | 1,744,461,245.22 | 1,803,626,640.1 | 1,823,293,167.56 | 1,969,948,028.77 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 178,785,749.54 | 118,922,395.52 | 345,730,665.56 | 246,345,516.42 |
经营活动现金流出小计 | 206,209,591.38 | 99,007,213.39 | 445,031,913.71 | 291,117,783.23 |
经营活动产生的现金流量净额 | -27,423,841.84 | 19,915,182.13 | -99,301,248.15 | -44,772,266.81 |
投资活动现金流入小计 | 325,021,764.42 | 109,017,601.39 | 1,313,906,337.45 | 784,209,927.87 |
投资活动现金流出小计 | 591,525,436.37 | 460,000,000 | 1,042,503,439.56 | 885,763,877.38 |
投资活动产生的现金流量净额 | -266,503,671.95 | -350,982,398.61 | 271,402,897.89 | -101,553,949.51 |
筹资活动现金流入小计 | 623,663.05 | - | 4,907,331.25 | 4,130,740.56 |
筹资活动现金流出小计 | 33,906,822.58 | 2,764,396.93 | 15,076,141.44 | 28,205,025.74 |
筹资活动产生的现金流量净额 | -33,283,159.53 | -2,764,396.93 | -10,168,810.19 | -24,074,285.18 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -327,210,673.32 | -333,831,613.41 | 161,932,839.55 | -170,400,501.5 |
期末现金及现金等价物余额 | 22,491,855.93 | 15,948,255.84 | 349,702,529.25 | 17,369,188.2 |