流通市值:42.23亿 | 总市值:46.56亿 | ||
流通股本:3.67亿 | 总股本:4.04亿 |
截至2025年半年度实现净利润-0.18亿元,每股收益-0.05元。
截至2025年半年度最新股东权益116894.95万元,未分配利润-37838.54万元。
截至2025年半年度最新总资产237551.89万元,负债120656.94万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 392,174,629.85 | 140,921,487.57 | 630,341,494.5 | 325,684,019.72 |
营业总成本 | 362,654,610.4 | 141,578,294.49 | 718,432,509.29 | 369,769,748.08 |
其他经营收益 | ||||
营业利润 | 43,257,744.3 | 7,834,586.76 | -89,905,173.98 | -31,441,045.87 |
利润总额 | -18,241,329.38 | 7,670,923.49 | -97,329,340.51 | -34,680,696.21 |
净利润 | -18,224,316.83 | 7,644,375.41 | -96,812,598.38 | -33,897,463.47 |
每股收益 | ||||
其他综合收益 | -16,552.02 | 3,702.43 | 3,779.79 | 59,013.72 |
综合收益总额 | -18,240,868.85 | 7,648,077.84 | -96,808,818.59 | -33,838,449.75 |
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 | 1,047,295,933.3 | 967,873,822.43 | 1,011,266,799.68 | 1,135,011,013.01 |
非流动资产: | ||||
非流动资产合计 | 1,328,223,000.8 | 1,278,342,058.54 | 1,223,068,207.07 | 1,201,931,774.92 |
资产总计 | 2,375,518,934.1 | 2,246,215,880.97 | 2,234,335,006.75 | 2,336,942,787.93 |
流动负债: | ||||
流动负债合计 | 998,282,514.66 | 1,010,816,397.44 | 1,008,317,744.77 | 1,037,769,797.24 |
非流动负债: | ||||
非流动负债合计 | 208,286,892.79 | 40,561,010.19 | 38,826,866.48 | 38,772,242.99 |
负债合计 | 1,206,569,407.45 | 1,051,377,407.63 | 1,047,144,611.25 | 1,076,542,040.23 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,125,346,702.97 | 1,151,542,338.81 | 1,145,206,173.98 | 1,196,043,704.24 |
股东权益合计 | 1,168,949,526.65 | 1,194,838,473.34 | 1,187,190,395.5 | 1,260,400,747.7 |
负债和股东权益合计 | 2,375,518,934.1 | 2,246,215,880.97 | 2,234,335,006.75 | 2,336,942,787.93 |
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 | 467,707,644.42 | 209,398,014.76 | 763,007,568.17 | 467,935,044.14 |
经营活动现金流出小计 | 419,567,545.22 | 219,185,081.77 | 646,945,034.48 | 471,479,587.19 |
经营活动产生的现金流量净额 | 48,140,099.2 | -9,787,067.01 | 116,062,533.69 | -3,544,543.05 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 104,699,918.4 | 42,468,021.05 | 213,962,234.27 | 189,795,827.09 |
投资活动现金流出小计 | 221,934,924.8 | 148,674,714.31 | 312,535,736.53 | 265,666,412.65 |
投资活动产生的现金流量净额 | -117,235,006.4 | -106,206,693.26 | -98,573,502.26 | -75,870,585.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 339,300,000 | 163,310,000 | 277,200,000 | 260,000,000 |
筹资活动现金流出小计 | 201,915,952.41 | 121,649,166.75 | 447,145,954.72 | 292,340,306.61 |
筹资活动产生的现金流量净额 | 137,384,047.59 | 41,660,833.25 | -169,945,954.72 | -32,340,306.61 |
汇率变动对现金及现金等价物的影响 | 6,700.57 | 27,504.57 | 214,121.62 | 125,726.79 |
现金及现金等价物净增加额 | 68,295,840.96 | -74,305,422.45 | -152,242,801.67 | -111,629,708.43 |
期末现金及现金等价物余额 | 211,130,326.55 | 68,529,063.14 | 142,834,485.59 | 183,447,578.83 |
补充资料: | ||||
现金及现金等价物的净增加额 | 68,295,840.96 | - | -152,242,801.67 | - |