流通市值:55.04亿 | 总市值:55.05亿 | ||
流通股本:2.00亿 | 总股本:2.00亿 |
截至2025年半年度实现净利润-0.18亿元,每股收益-0.09元。
截至2025年半年度最新股东权益100381.87万元,未分配利润22766.00万元。
截至2025年半年度最新总资产119490.94万元,负债19109.07万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 478,911,450.49 | 233,899,293.32 | 829,498,689.3 | 587,929,438.28 |
营业总成本 | 508,071,496.45 | 255,435,973.54 | 899,793,365.04 | 646,237,105.41 |
其他经营收益 | ||||
营业利润 | -16,253,836.97 | -11,437,834.83 | -107,286,701.17 | -75,690,873.67 |
利润总额 | -16,227,172.76 | -11,521,251.79 | -110,200,373.32 | -77,420,875.4 |
净利润 | -18,234,077.31 | -12,962,101.11 | -109,243,340.65 | -72,970,567.32 |
每股收益 | ||||
其他综合收益 | -1,289,548.49 | -537,102.71 | 327,580.68 | -911,160.93 |
综合收益总额 | -19,523,625.8 | -13,499,203.82 | -108,915,759.97 | -73,881,728.25 |
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 | 916,953,105.95 | 882,153,737.27 | 904,465,148.53 | 940,156,765.72 |
非流动资产: | ||||
非流动资产合计 | 277,956,314.46 | 283,681,731.75 | 291,899,080.45 | 299,759,611.07 |
资产总计 | 1,194,909,420.41 | 1,165,835,469.02 | 1,196,364,228.98 | 1,239,916,376.79 |
流动负债: | ||||
流动负债合计 | 136,342,211.38 | 99,358,890.41 | 115,512,870.19 | 123,740,587.18 |
非流动负债: | ||||
非流动负债合计 | 54,748,485.08 | 56,633,432.68 | 57,509,009.04 | 59,493,585.81 |
负债合计 | 191,090,696.46 | 155,992,323.09 | 173,021,879.23 | 183,234,172.99 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,012,984,912.84 | 1,018,887,406.39 | 1,032,132,218.61 | 1,060,247,800.67 |
股东权益合计 | 1,003,818,723.95 | 1,009,843,145.93 | 1,023,342,349.75 | 1,056,682,203.8 |
负债和股东权益合计 | 1,194,909,420.41 | 1,165,835,469.02 | 1,196,364,228.98 | 1,239,916,376.79 |
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 | 541,812,918.04 | 237,098,200.58 | 995,471,212.99 | 731,566,741.47 |
经营活动现金流出小计 | 568,926,855.4 | 243,244,253.24 | 1,018,406,491.33 | 752,611,621.26 |
经营活动产生的现金流量净额 | -27,113,937.36 | -6,146,052.66 | -22,935,278.34 | -21,044,879.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 18,000 | - | 679,237,330.31 | 679,233,940.31 |
投资活动现金流出小计 | 6,093,655.45 | 5,115,054.68 | 696,363,921.22 | 694,096,949.44 |
投资活动产生的现金流量净额 | -6,075,655.45 | -5,115,054.68 | -17,126,590.91 | -14,863,009.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 46,000,000 | - | 147,000,000 | 147,000,000 |
筹资活动现金流出小计 | 32,446,566.84 | 30,237,838.3 | 125,824,190.94 | 122,790,356.37 |
筹资活动产生的现金流量净额 | 13,553,433.16 | -30,237,838.3 | 21,175,809.06 | 24,209,643.63 |
汇率变动对现金及现金等价物的影响 | 3,375,267.79 | 2,023,858.27 | 241,787.89 | -126,497.48 |
现金及现金等价物净增加额 | -16,260,891.86 | -39,475,087.37 | -18,644,272.3 | -11,824,742.77 |
期末现金及现金等价物余额 | 596,013,121.73 | 572,798,926.22 | 612,274,013.59 | 619,093,543.12 |
补充资料: | ||||
现金及现金等价物的净增加额 | -16,260,891.86 | - | -18,644,272.3 | - |