流通市值:33.17亿 | 总市值:48.30亿 | ||
流通股本:4.65亿 | 总股本:6.77亿 |
截至2025年半年度实现净利润-0.23亿元,每股收益-0.02元。
截至2025年半年度最新股东权益126987.95万元,未分配利润38031.93万元。
截至2025年半年度最新总资产149682.76万元,负债22694.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 273,995,677.16 | 60,696,888.12 | 344,426,870.49 | 247,702,064.71 |
营业总成本 | 290,745,878.93 | 68,770,646.99 | 359,312,005.84 | 239,414,563.8 |
其他经营收益 | ||||
营业利润 | -22,418,113.26 | -8,095,370.56 | -46,590,257.47 | 7,104,769.85 |
利润总额 | -22,293,822.55 | -8,155,764.25 | -46,734,789.03 | 6,856,728.29 |
净利润 | -22,612,184.7 | -8,889,103.69 | -46,627,297.75 | 3,749,836.27 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -22,612,184.7 | -8,889,103.69 | -46,627,297.75 | 3,749,836.27 |
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 | 1,087,348,369.58 | 937,055,964.47 | 1,002,277,629.73 | 955,006,924.19 |
非流动资产: | ||||
非流动资产合计 | 409,479,222 | 416,387,374.52 | 417,069,815.06 | 452,904,189.51 |
资产总计 | 1,496,827,591.58 | 1,353,443,338.99 | 1,419,347,444.79 | 1,407,911,113.7 |
流动负债: | ||||
流动负债合计 | 226,322,018.97 | 72,739,991.79 | 129,361,752.58 | 67,861,574.71 |
非流动负债: | ||||
非流动负债合计 | 626,029.17 | 794,558.17 | 1,187,799.49 | 1,064,512.25 |
负债合计 | 226,948,048.14 | 73,534,549.96 | 130,549,552.07 | 68,926,086.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,257,309,099.95 | 1,266,758,387.97 | 1,272,832,546.88 | 1,316,443,745.21 |
股东权益合计 | 1,269,879,543.44 | 1,279,908,789.03 | 1,288,797,892.72 | 1,338,985,026.74 |
负债和股东权益合计 | 1,496,827,591.58 | 1,353,443,338.99 | 1,419,347,444.79 | 1,407,911,113.7 |
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 | 180,909,265.72 | 123,275,285.62 | 433,011,666.98 | 221,645,274.07 |
经营活动现金流出小计 | 259,310,182.08 | 119,336,371.36 | 375,559,329.25 | 249,869,266.96 |
经营活动产生的现金流量净额 | -78,400,916.36 | 3,938,914.26 | 57,452,337.73 | -28,223,992.89 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 99,641,732.31 | 44,607,763.65 | 142,018,398.33 | 119,013,377.65 |
投资活动现金流出小计 | 133,769,513.24 | 102,234,153.43 | 257,922,609.56 | 216,145,814.81 |
投资活动产生的现金流量净额 | -34,127,780.93 | -57,626,389.78 | -115,904,211.23 | -97,132,437.16 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,370,000 | - | 590,000 | 400,000 |
筹资活动现金流出小计 | 3,781,808.09 | 161,134.29 | 52,799,087.04 | 52,605,725.89 |
筹资活动产生的现金流量净额 | 2,588,191.91 | -161,134.29 | -52,209,087.04 | -52,205,725.89 |
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 | -109,940,505.38 | -53,848,609.81 | -110,660,960.54 | -177,562,155.94 |
期末现金及现金等价物余额 | 262,396,285.45 | 318,488,181.02 | 372,336,790.83 | 305,435,595.43 |
补充资料: | ||||
现金及现金等价物的净增加额 | -109,940,505.38 | - | -110,660,960.54 | - |