流通市值:25.02亿 | 总市值:25.10亿 | ||
流通股本:1.80亿 | 总股本:1.80亿 |
截至2025年半年度实现净利润-0.09亿元,每股收益-0.05元。
截至2025年半年度最新股东权益48160.49万元,未分配利润-1397.77万元。
截至2025年半年度最新总资产68727.93万元,负债20567.44万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 192,639,738.59 | 111,788,686.77 | 683,090,155.54 | 428,843,553.73 |
营业总成本 | 193,230,672.98 | 115,216,018.23 | 695,432,820.01 | 434,990,614.42 |
其他经营收益 | ||||
营业利润 | -970,429.79 | -967,601.8 | -29,904,114.1 | -17,956,788.33 |
利润总额 | -938,763.28 | -929,504.81 | -30,861,961.33 | -19,055,580.69 |
净利润 | -8,904,428.38 | -4,045,176.96 | -36,038,678.13 | -23,367,450.19 |
每股收益 | ||||
其他综合收益 | -61,624.81 | -22,781.29 | -16,783,588.68 | -169,742.45 |
综合收益总额 | -8,966,053.19 | -4,067,958.25 | -52,822,266.81 | -23,537,192.64 |
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 | 580,006,154.85 | 577,188,985.54 | 620,465,229.61 | 623,892,076.85 |
非流动资产: | ||||
非流动资产合计 | 107,273,116.29 | 104,735,708.06 | 113,460,435.48 | 131,123,095.38 |
资产总计 | 687,279,271.14 | 681,924,693.6 | 733,925,665.09 | 755,015,172.23 |
流动负债: | ||||
流动负债合计 | 175,442,905.48 | 179,824,932.73 | 236,404,016.58 | 231,328,036.02 |
非流动负债: | ||||
非流动负债合计 | 30,231,503.34 | 25,904,163.19 | 28,102,333.32 | 31,412,941.25 |
负债合计 | 205,674,408.82 | 205,729,095.92 | 264,506,349.9 | 262,740,977.27 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 491,813,517.73 | 486,383,775.31 | 479,591,765.69 | 505,955,735.82 |
股东权益合计 | 481,604,862.32 | 476,195,597.68 | 469,419,315.19 | 492,274,194.96 |
负债和股东权益合计 | 687,279,271.14 | 681,924,693.6 | 733,925,665.09 | 755,015,172.23 |
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 | 302,399,425.4 | 166,226,878.73 | 798,159,994.53 | 630,303,816.85 |
经营活动现金流出小计 | 276,812,071.27 | 155,312,821.61 | 853,906,365.14 | 658,510,584.92 |
经营活动产生的现金流量净额 | 25,587,354.13 | 10,914,057.12 | -55,746,370.61 | -28,206,768.07 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 528,074,959.5 | 352,694,528.56 | 52,972,088.33 | 3,618,956.54 |
投资活动现金流出小计 | 568,826,597.4 | 356,208,679.6 | 91,257,863.13 | 1,260,474.13 |
投资活动产生的现金流量净额 | -40,751,637.9 | -3,514,151.04 | -38,285,774.8 | 2,358,482.41 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 18,000,000 | 18,000,000 | 323,850,394.8 | 306,025,894.8 |
筹资活动现金流出小计 | 14,871,802.58 | 11,424,625.53 | 165,508,492.31 | 113,010,438.51 |
筹资活动产生的现金流量净额 | 3,128,197.42 | 6,575,374.47 | 158,341,902.49 | 193,015,456.29 |
汇率变动对现金及现金等价物的影响 | -55,968.93 | -20,707.42 | 223,040.98 | -153,816.04 |
现金及现金等价物净增加额 | -12,092,055.28 | 13,954,573.13 | 64,532,798.06 | 167,013,354.59 |
期末现金及现金等价物余额 | 108,767,126.4 | 134,813,754.81 | 120,859,181.68 | 223,339,738.21 |
补充资料: | ||||
现金及现金等价物的净增加额 | -12,092,055.28 | - | 64,532,798.06 | - |