流通市值:23.43亿 | 总市值:23.90亿 | ||
流通股本:1.39亿 | 总股本:1.42亿 |
截至2025年半年度实现净利润-0.19亿元,每股收益-0.14元。
截至2025年半年度最新股东权益132547.03万元,未分配利润38308.59万元。
截至2025年半年度最新总资产289459.46万元,负债156912.43万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 460,053,677.17 | 190,863,397.77 | 1,194,848,876.33 | 750,379,997.37 |
营业总成本 | 482,868,333.2 | 215,827,285.73 | 1,154,691,209.77 | 747,078,905.46 |
其他经营收益 | ||||
营业利润 | -28,036,885.45 | -24,055,711.91 | 24,720,920.87 | 5,972,115.09 |
利润总额 | -28,757,840.08 | -24,007,784.5 | 23,344,157.53 | 5,135,276.07 |
净利润 | -18,624,450.88 | -20,979,647.68 | 34,811,932.81 | 13,181,170.09 |
每股收益 | ||||
其他综合收益 | 1,267,914.63 | 242,667.6 | -112,893.4 | 484,202.04 |
综合收益总额 | -17,356,536.25 | -20,736,980.08 | 34,699,039.41 | 13,665,372.13 |
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 | 1,701,362,179.08 | 1,634,582,303.99 | 1,652,675,197.75 | 1,740,438,457.58 |
非流动资产: | ||||
非流动资产合计 | 1,193,232,379.6 | 1,198,933,049.34 | 1,204,890,325.27 | 1,189,457,353.79 |
资产总计 | 2,894,594,558.68 | 2,833,515,353.33 | 2,857,565,523.02 | 2,929,895,811.37 |
流动负债: | ||||
流动负债合计 | 1,143,110,016.27 | 1,056,393,441.09 | 1,095,241,001.94 | 1,135,900,714.54 |
非流动负债: | ||||
非流动负债合计 | 426,014,269.01 | 448,070,887.77 | 412,546,017.87 | 462,975,115.35 |
负债合计 | 1,569,124,285.28 | 1,504,464,328.86 | 1,507,787,019.81 | 1,598,875,829.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,062,723,837.41 | 1,074,723,553.47 | 1,086,570,647.2 | 1,084,723,249.87 |
股东权益合计 | 1,325,470,273.4 | 1,329,051,024.47 | 1,349,778,503.21 | 1,331,019,981.48 |
负债和股东权益合计 | 2,894,594,558.68 | 2,833,515,353.33 | 2,857,565,523.02 | 2,929,895,811.37 |
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 | 481,648,215.08 | 220,757,507.91 | 1,309,696,766.18 | 860,284,001.08 |
经营活动现金流出小计 | 634,215,121.15 | 373,399,471.93 | 1,116,801,748.72 | 1,040,477,687.72 |
经营活动产生的现金流量净额 | -152,566,906.07 | -152,641,964.02 | 192,895,017.46 | -180,193,686.64 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 31,444,542.74 | 30,260,000 | 4,076,079.14 | 2,168,739.2 |
投资活动现金流出小计 | 159,853,393.51 | 117,729,946.74 | 344,160,122.82 | 203,710,647.05 |
投资活动产生的现金流量净额 | -128,408,850.77 | -87,469,946.74 | -340,084,043.68 | -201,541,907.85 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 624,893,464.5 | 389,000,000 | 795,950,018.22 | 689,491,873.86 |
筹资活动现金流出小计 | 494,153,284.1 | 325,913,032.71 | 770,496,014.22 | 579,990,200.12 |
筹资活动产生的现金流量净额 | 130,740,180.4 | 63,086,967.29 | 25,454,004 | 109,501,673.74 |
汇率变动对现金及现金等价物的影响 | - | - | -131,336.56 | - |
现金及现金等价物净增加额 | -150,235,576.44 | -177,024,943.47 | -121,866,358.78 | -272,233,920.75 |
期末现金及现金等价物余额 | 268,971,893.94 | 242,182,526.91 | 419,207,470.38 | 268,839,908.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | -150,235,576.44 | - | -121,866,358.78 | - |