流通市值:21.17亿 | 总市值:25.86亿 | ||
流通股本:2.38亿 | 总股本:2.90亿 |
截至2025年半年度实现净利润-0.10亿元,每股收益-0.04元。
截至2025年半年度最新股东权益111051.03万元,未分配利润14929.51万元。
截至2025年半年度最新总资产168964.39万元,负债57913.36万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 499,367,063.87 | 226,397,870.69 | 1,030,926,429.82 | 739,562,738.01 |
营业总成本 | 510,373,049.57 | 231,967,023.89 | 1,014,073,014.16 | 728,641,011.08 |
其他经营收益 | ||||
营业利润 | -13,883,495.3 | -5,225,355.98 | -64,520,621.69 | 19,651,454.87 |
利润总额 | -13,686,451.83 | -5,421,836.15 | -63,265,195.43 | 20,219,203.86 |
净利润 | -10,379,710.02 | -6,852,061.56 | -63,258,805.43 | 18,773,581.37 |
每股收益 | ||||
其他综合收益 | -102,985.21 | 268,830.34 | 341,601.57 | -78,909.9 |
综合收益总额 | -10,482,695.23 | -6,583,231.22 | -62,917,203.86 | 18,694,671.47 |
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 | 1,014,077,873.91 | 989,825,713.03 | 1,009,127,788.55 | 1,015,399,550.54 |
非流动资产: | ||||
非流动资产合计 | 675,566,048.51 | 666,968,465.03 | 663,075,748.88 | 730,156,678.81 |
资产总计 | 1,689,643,922.42 | 1,656,794,178.06 | 1,672,203,537.43 | 1,745,556,229.35 |
流动负债: | ||||
流动负债合计 | 346,803,442.29 | 320,373,768.63 | 333,346,369.62 | 322,429,543.39 |
非流动负债: | ||||
非流动负债合计 | 232,330,131.67 | 223,411,969.73 | 220,949,489.67 | 216,243,704.64 |
负债合计 | 579,133,573.96 | 543,785,738.36 | 554,295,859.29 | 538,673,248.03 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,061,208,391.26 | 1,064,354,811.95 | 1,069,977,992.81 | 1,159,529,455.42 |
股东权益合计 | 1,110,510,348.46 | 1,113,008,439.7 | 1,117,907,678.14 | 1,206,882,981.32 |
负债和股东权益合计 | 1,689,643,922.42 | 1,656,794,178.06 | 1,672,203,537.43 | 1,745,556,229.35 |
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 | 418,881,025.51 | 205,845,654.29 | 919,229,757.88 | 663,555,058.68 |
经营活动现金流出小计 | 454,278,958.82 | 230,158,504.22 | 896,521,943.6 | 672,928,671.57 |
经营活动产生的现金流量净额 | -35,397,933.31 | -24,312,849.93 | 22,707,814.28 | -9,373,612.89 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 260,209,910.41 | 37,692,387.95 | 368,601,587.41 | 284,873,302.68 |
投资活动现金流出小计 | 177,149,293.59 | 38,896,713.24 | 315,313,239.69 | 247,533,056.71 |
投资活动产生的现金流量净额 | 83,060,616.82 | -1,204,325.29 | 53,288,347.72 | 37,340,245.97 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 32,000,000 | - | 20,000,000 | 20,000,000 |
筹资活动现金流出小计 | 33,177,492.38 | 4,367,770.85 | 90,133,251.7 | 89,650,829.91 |
筹资活动产生的现金流量净额 | -1,177,492.38 | -4,367,770.85 | -70,133,251.7 | -69,650,829.91 |
汇率变动对现金及现金等价物的影响 | 50,859.95 | 35,373.99 | -165,347.98 | -66,054.53 |
现金及现金等价物净增加额 | 46,536,051.08 | -29,849,572.08 | 5,697,562.32 | -41,750,251.36 |
期末现金及现金等价物余额 | 200,293,895.79 | 123,908,272.63 | 153,757,844.71 | 106,310,031.03 |
补充资料: | ||||
现金及现金等价物的净增加额 | 46,536,051.08 | - | 5,697,562.32 | - |