流通市值:113.36亿 | 总市值:127.99亿 | ||
流通股本:1.71亿 | 总股本:1.93亿 |
截至2025年半年度实现净利润-0.55亿元,每股收益-0.27元。
截至2025年半年度最新股东权益108277.41万元,未分配利润21868.53万元。
截至2025年半年度最新总资产150747.30万元,负债42469.89万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 760,004,968.83 | 379,582,355.04 | 1,439,743,390.5 | 1,052,864,618.62 |
营业总成本 | 827,065,357.27 | 417,271,356.86 | 1,537,889,422.94 | 1,071,868,867.42 |
其他经营收益 | ||||
营业利润 | -50,183,772.82 | -31,005,473.03 | -152,838,420.16 | 1,994,108.45 |
利润总额 | -51,083,996.58 | -31,103,456.77 | -154,171,595.26 | 1,966,821.22 |
净利润 | -54,712,303.15 | -34,075,103.37 | -157,420,052.06 | -4,268,934.93 |
每股收益 | ||||
其他综合收益 | 1,461,459.42 | - | 36,670 | - |
综合收益总额 | -53,250,843.73 | -34,075,103.37 | -157,383,382.06 | -4,268,934.93 |
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 | 597,515,133.73 | 648,713,322.09 | 636,809,017.6 | 669,553,432.14 |
非流动资产: | ||||
非流动资产合计 | 909,957,830.56 | 877,543,014.8 | 879,676,925.27 | 936,724,445.17 |
资产总计 | 1,507,472,964.29 | 1,526,256,336.89 | 1,516,485,942.87 | 1,606,277,877.31 |
流动负债: | ||||
流动负债合计 | 321,205,604.8 | 334,812,559.39 | 302,943,496.25 | 232,843,991.56 |
非流动负债: | ||||
非流动负债合计 | 103,493,282.63 | 74,191,408.17 | 64,141,167.72 | 29,020,908.38 |
负债合计 | 424,698,887.43 | 409,003,967.56 | 367,084,663.97 | 261,864,899.94 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,065,090,487.06 | 1,096,811,632.43 | 1,127,699,678.97 | 1,274,622,342.35 |
股东权益合计 | 1,082,774,076.86 | 1,117,252,369.33 | 1,149,401,278.9 | 1,344,412,977.37 |
负债和股东权益合计 | 1,507,472,964.29 | 1,526,256,336.89 | 1,516,485,942.87 | 1,606,277,877.31 |
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 | 773,805,007.76 | 392,228,715.01 | 1,544,003,248.22 | 1,086,869,598.57 |
经营活动现金流出小计 | 841,824,277.75 | 449,788,862.2 | 1,510,683,702.1 | 1,079,653,536.29 |
经营活动产生的现金流量净额 | -68,019,269.99 | -57,560,147.19 | 33,319,546.12 | 7,216,062.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 39,960,188.55 | 68,711,773.2 | 245,451,442.94 | 117,491,822.46 |
投资活动现金流出小计 | 151,543,689.35 | 97,927,192.02 | 352,544,467.53 | 155,050,674.25 |
投资活动产生的现金流量净额 | -111,583,500.8 | -29,215,418.82 | -107,093,024.59 | -37,558,851.79 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 118,508,470.11 | 85,003,701.78 | 52,341,681.12 | 22,054,902.58 |
筹资活动现金流出小计 | 48,917,538.2 | 726,339.39 | 68,294,654.23 | 52,174,723.71 |
筹资活动产生的现金流量净额 | 69,590,931.91 | 84,277,362.39 | -15,952,973.11 | -30,119,821.13 |
汇率变动对现金及现金等价物的影响 | 1,979,519.59 | 1,511,350.8 | 10,211,974.82 | 2,079,847.88 |
现金及现金等价物净增加额 | -108,032,319.29 | -986,852.82 | -79,514,476.76 | -58,382,762.76 |
期末现金及现金等价物余额 | 319,982,531.63 | 427,027,998.1 | 428,014,850.92 | 449,146,564.92 |
补充资料: | ||||
现金及现金等价物的净增加额 | -108,032,319.29 | - | -79,514,476.76 | - |