流通市值:97.83亿 | 总市值:100.71亿 | ||
流通股本:2.62亿 | 总股本:2.70亿 |
截至2025年半年度实现净利润-0.92亿元,每股收益-0.33元。
截至2025年半年度最新股东权益81201.62万元,未分配利润40318.73万元。
截至2025年半年度最新总资产141300.98万元,负债60099.36万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 325,399,729.31 | 179,542,446.84 | 1,122,479,441.51 | 676,990,291.1 |
营业总成本 | 451,425,222.64 | 209,024,889.56 | 1,112,900,120.54 | 728,376,109.86 |
其他经营收益 | ||||
营业利润 | -98,200,580.86 | -25,941,693.81 | 11,430,103.57 | -31,437,794.29 |
利润总额 | -98,200,580.86 | -25,941,693.81 | 11,430,103.57 | -31,437,794.29 |
净利润 | -92,081,845.08 | -22,728,880.7 | 10,609,797.51 | -28,002,078.97 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -92,081,845.08 | -22,728,880.7 | 10,609,797.51 | -28,002,078.97 |
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 | 1,087,389,291.16 | 1,135,581,392.97 | 1,211,001,257.52 | 1,156,367,825.36 |
非流动资产: | ||||
非流动资产合计 | 325,620,500.91 | 327,362,972.36 | 332,468,112.47 | 335,318,760.11 |
资产总计 | 1,413,009,792.07 | 1,462,944,365.33 | 1,543,469,369.99 | 1,491,686,585.47 |
流动负债: | ||||
流动负债合计 | 596,470,874.84 | 567,751,615.53 | 620,076,200.98 | 562,260,579.95 |
非流动负债: | ||||
非流动负债合计 | 4,522,710.26 | 6,075,178.45 | 11,546,716.96 | 23,599,798.26 |
负债合计 | 600,993,585.1 | 573,826,793.98 | 631,622,917.94 | 585,860,378.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 805,921,573.17 | 882,067,219.83 | 903,785,947.32 | 896,462,448.24 |
股东权益合计 | 812,016,206.97 | 889,117,571.35 | 911,846,452.05 | 905,826,207.26 |
负债和股东权益合计 | 1,413,009,792.07 | 1,462,944,365.33 | 1,543,469,369.99 | 1,491,686,585.47 |
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 | 452,391,968.07 | 182,863,654.59 | 1,149,365,935.57 | 678,004,582.92 |
经营活动现金流出小计 | 555,276,206.12 | 277,930,524.94 | 1,104,607,364.99 | 808,703,911.36 |
经营活动产生的现金流量净额 | -102,884,238.05 | -95,066,870.35 | 44,758,570.58 | -130,699,328.44 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 269,424,553.16 | 140,671,342.47 | 117,708,901.86 | 105,784,403.42 |
投资活动现金流出小计 | 201,765,269.65 | 160,082,649.85 | 185,656,428.82 | 178,848,972.98 |
投资活动产生的现金流量净额 | 67,659,283.51 | -19,411,307.38 | -67,947,526.96 | -73,064,569.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 10,000,000 | 10,000,000 |
筹资活动现金流出小计 | 28,146,816.04 | 6,593,339.03 | 34,187,900.94 | 27,720,146.96 |
筹资活动产生的现金流量净额 | -28,146,816.04 | -6,593,339.03 | -24,187,900.94 | -17,720,146.96 |
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 | -63,371,770.58 | -121,071,516.76 | -47,376,857.32 | -221,484,044.96 |
期末现金及现金等价物余额 | 273,737,974.85 | 216,038,228.67 | 337,109,745.43 | 163,002,557.79 |
补充资料: | ||||
现金及现金等价物的净增加额 | -63,371,770.58 | - | -47,376,857.32 | - |