流通市值:30.46亿 | 总市值:36.31亿 | ||
流通股本:4.72亿 | 总股本:5.62亿 |
截至2025年半年度实现净利润0.02亿元,每股收益0.00元。
截至2025年半年度最新股东权益91499.80万元,未分配利润-70113.75万元。
截至2025年半年度最新总资产131843.43万元,负债40343.64万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 188,051,387.5 | 78,735,070.6 | 334,299,455.88 | 255,423,227.25 |
营业总成本 | 196,562,170.15 | 87,718,090.83 | 356,730,676.47 | 267,550,307.39 |
其他经营收益 | ||||
营业利润 | 2,496,672.81 | -5,077,029.77 | -28,171,442.65 | -17,482,785.25 |
利润总额 | 2,103,499.21 | -5,245,906.94 | 18,076,155.73 | 23,364,970.67 |
净利润 | 1,945,564.57 | -4,884,864.43 | 16,882,118.43 | 22,564,735.53 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 1,945,564.57 | -4,884,864.43 | 16,882,118.43 | 22,564,735.53 |
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 | 793,855,877.18 | 617,896,933.63 | 597,926,330 | 594,670,846.06 |
非流动资产: | ||||
非流动资产合计 | 524,578,470.42 | 516,969,464.07 | 518,621,928.85 | 523,596,186.68 |
资产总计 | 1,318,434,347.6 | 1,134,866,397.7 | 1,116,548,258.85 | 1,118,267,032.74 |
流动负债: | ||||
流动负债合计 | 392,859,159.4 | 219,064,049.63 | 193,482,790.72 | 187,717,227.08 |
非流动负债: | ||||
非流动负债合计 | 10,577,198.9 | 7,634,787.77 | 10,013,043.4 | 11,590,233.01 |
负债合计 | 403,436,358.3 | 226,698,837.4 | 203,495,834.12 | 199,307,460.09 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 920,946,247.13 | 913,933,025.27 | 918,870,595.51 | 924,242,430.47 |
股东权益合计 | 914,997,989.3 | 908,167,560.3 | 913,052,424.73 | 918,959,572.65 |
负债和股东权益合计 | 1,318,434,347.6 | 1,134,866,397.7 | 1,116,548,258.85 | 1,118,267,032.74 |
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 | 170,988,916.69 | 108,483,375.45 | 398,279,706.81 | 327,279,701.85 |
经营活动现金流出小计 | 222,658,209.99 | 123,432,649.33 | 412,356,928.13 | 329,594,635.62 |
经营活动产生的现金流量净额 | -51,669,293.3 | -14,949,273.88 | -14,077,221.32 | -2,314,933.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 501,156,929.56 | 250,729,152.4 | 1,053,094,054.56 | 832,721,969.57 |
投资活动现金流出小计 | 564,460,460.79 | 261,225,700.06 | 926,757,422.11 | 665,641,706.58 |
投资活动产生的现金流量净额 | -63,303,531.23 | -10,496,547.66 | 126,336,632.45 | 167,080,262.99 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 81,757,654.18 | 12,318,004.18 | 30,236,639.34 | 30,236,639.34 |
筹资活动现金流出小计 | 20,040,199.53 | 1,949,156.12 | 91,321,538.91 | 82,719,330.78 |
筹资活动产生的现金流量净额 | 61,717,454.65 | 10,368,848.06 | -61,084,899.57 | -52,482,691.44 |
汇率变动对现金及现金等价物的影响 | -77,291.2 | -31,899.59 | -352,817.79 | -551,942.4 |
现金及现金等价物净增加额 | -53,332,661.08 | -15,108,873.07 | 50,821,693.77 | 111,730,695.38 |
期末现金及现金等价物余额 | 72,832,681.86 | 111,056,469.87 | 126,165,342.94 | 187,074,344.55 |
补充资料: | ||||
现金及现金等价物的净增加额 | -53,332,661.08 | - | 50,821,693.77 | - |