| 流通市值:30.87亿 | 总市值:58.50亿 | ||
| 流通股本:4.90亿 | 总股本:9.29亿 |
截至2025年半年度实现净利润0.03亿元,每股收益0.00元。
截至2025年半年度最新股东权益92112.07万元,未分配利润-399186.38万元。
截至2025年半年度最新总资产114759.03万元,负债22646.96万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 42,573,389.21 | 22,491,306.31 | 386,730,654.54 | 327,917,844.69 |
| 营业总成本 | 56,268,237.79 | 26,237,228.47 | 541,390,672.5 | 347,740,640.37 |
| 其他经营收益 | ||||
| 营业利润 | -6,164,430.34 | -312,151.93 | 62,770,652.83 | -34,951,244.7 |
| 利润总额 | 2,352,116.25 | 374,548.66 | -6,462,497.89 | -34,876,878.05 |
| 净利润 | 2,527,905.9 | 465,662.14 | 21,951,463.22 | -35,207,765.15 |
| 每股收益 | ||||
| 其他综合收益 | -2,060,725.47 | -1,544,128.31 | 146,652.54 | 2,722,256.18 |
| 综合收益总额 | 467,180.43 | -1,078,466.17 | 22,098,115.76 | -32,485,508.97 |
| 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 | 1,039,018,270.33 | 1,024,117,392.28 | 1,175,551,155.73 | 179,657,469.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 108,572,038.17 | 111,587,321.53 | 112,945,051.17 | 119,056,509.96 |
| 资产总计 | 1,147,590,308.5 | 1,135,704,713.81 | 1,288,496,206.9 | 298,713,979.52 |
| 流动负债: | ||||
| 流动负债合计 | 222,228,261.99 | 244,822,840.85 | 395,747,059 | 721,507,434.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,241,363.29 | 4,576,553.76 | 4,786,399.92 | 11,997,196.44 |
| 负债合计 | 226,469,625.28 | 249,399,394.61 | 400,533,458.92 | 733,504,630.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 957,321,340.59 | 922,864,164.52 | 924,814,358.7 | -427,539,774.84 |
| 股东权益合计 | 921,120,683.22 | 886,305,319.2 | 887,962,747.98 | -434,790,651.42 |
| 负债和股东权益合计 | 1,147,590,308.5 | 1,135,704,713.81 | 1,288,496,206.9 | 298,713,979.52 |
| 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 | 54,446,942.81 | 24,215,849.41 | 427,443,071.55 | 399,422,721.03 |
| 经营活动现金流出小计 | 62,781,628.95 | 28,441,014.8 | 468,407,390.97 | 442,564,238.71 |
| 经营活动产生的现金流量净额 | -8,334,686.14 | -4,225,165.39 | -40,964,319.42 | -43,141,517.68 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 37,953,492.42 | - | 46,828,454.79 | 48,168,027 |
| 投资活动现金流出小计 | 0 | - | 48,469.98 | 49,418.71 |
| 投资活动产生的现金流量净额 | 37,953,492.42 | - | 46,779,984.81 | 48,118,608.29 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | - | 1,093,702,291.99 | 9,099,146.99 |
| 筹资活动现金流出小计 | 155,885,266.26 | 148,407,334.98 | 602,047.74 | 11,345,407.21 |
| 筹资活动产生的现金流量净额 | -155,885,266.26 | -148,407,334.98 | 1,093,100,244.25 | -2,246,260.22 |
| 汇率变动对现金及现金等价物的影响 | -10,774,092.11 | -10,981,757.81 | 30,970.36 | -498,978.25 |
| 现金及现金等价物净增加额 | -137,040,552.09 | -163,614,258.18 | 1,098,946,880 | 2,231,852.14 |
| 期末现金及现金等价物余额 | 980,775,302.66 | 954,201,596.57 | 1,117,815,854.75 | 21,100,826.89 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -137,040,552.09 | - | 1,098,946,880 | - |