流通市值:51.28亿 | 总市值:69.18亿 | ||
流通股本:1.14亿 | 总股本:1.53亿 |
截至2025年半年度实现净利润-0.31亿元,每股收益-0.19元。
截至2025年半年度最新股东权益74108.31万元,未分配利润9405.28万元。
截至2025年半年度最新总资产191278.80万元,负债117170.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 673,015,801.17 | 301,052,671.49 | 1,183,014,346.13 | 929,293,960.95 |
营业总成本 | 706,637,956.17 | 311,152,256.9 | 1,228,560,430.14 | 927,357,045.14 |
其他经营收益 | ||||
营业利润 | -35,860,822.05 | -3,983,220.04 | -31,363,432.06 | 7,504,935.28 |
利润总额 | -34,877,571.89 | -3,979,401.9 | -31,617,952.56 | 7,473,074.24 |
净利润 | -30,597,208.26 | -4,276,537.68 | -25,394,365.55 | 11,710,805.72 |
每股收益 | ||||
其他综合收益 | 9,607,568.68 | 970,842.67 | -4,358,044.76 | -2,891,008.47 |
综合收益总额 | -20,989,639.58 | -3,305,695.01 | -29,752,410.31 | 8,819,797.25 |
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 | 1,130,423,976.8 | 1,155,964,022.24 | 1,120,289,265.75 | 1,083,219,997.86 |
非流动资产: | ||||
非流动资产合计 | 782,364,014.62 | 776,117,277.08 | 784,346,443.88 | 752,754,010.97 |
资产总计 | 1,912,787,991.42 | 1,932,081,299.32 | 1,904,635,709.63 | 1,835,974,008.83 |
流动负债: | ||||
流动负债合计 | 1,053,496,265.64 | 1,048,258,507.51 | 1,022,546,598.21 | 962,208,975.97 |
非流动负债: | ||||
非流动负债合计 | 118,208,609.3 | 129,376,480.87 | 133,754,332.01 | 90,028,510.28 |
负债合计 | 1,171,704,874.94 | 1,177,634,988.38 | 1,156,300,930.22 | 1,052,237,486.25 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 707,648,697.2 | 722,006,249.58 | 724,874,911.76 | 758,180,479.5 |
股东权益合计 | 741,083,116.48 | 754,446,310.94 | 748,334,779.41 | 783,736,522.58 |
负债和股东权益合计 | 1,912,787,991.42 | 1,932,081,299.32 | 1,904,635,709.63 | 1,835,974,008.83 |
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 | 761,674,256.07 | 396,278,620.88 | 1,312,680,892.05 | 1,140,974,470.84 |
经营活动现金流出小计 | 762,287,359.89 | 429,578,843.12 | 1,252,194,122.93 | 1,094,651,537.4 |
经营活动产生的现金流量净额 | -613,103.82 | -33,300,222.24 | 60,486,769.12 | 46,322,933.44 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,000 | 1,000 | 1,290,107.19 | 1,280,024 |
投资活动现金流出小计 | 76,215,940.47 | 58,139,278.87 | 48,909,431.19 | 38,265,114.95 |
投资活动产生的现金流量净额 | -76,214,940.47 | -58,138,278.87 | -47,619,324 | -36,985,090.95 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 632,107,672.89 | 519,107,717 | 984,213,382.32 | 405,993,771.31 |
筹资活动现金流出小计 | 556,063,937.37 | 394,417,400.67 | 916,146,900.13 | 343,613,087.3 |
筹资活动产生的现金流量净额 | 76,043,735.52 | 124,690,316.33 | 68,066,482.19 | 62,380,684.01 |
汇率变动对现金及现金等价物的影响 | 876,453.31 | 165,968 | 171,574.03 | 170,811.51 |
现金及现金等价物净增加额 | 92,144.54 | 33,417,783.22 | 81,105,501.34 | 71,889,338.01 |
期末现金及现金等价物余额 | 188,127,733.83 | 221,453,372.51 | 188,035,589.29 | 178,819,425.96 |
补充资料: | ||||
现金及现金等价物的净增加额 | 92,144.54 | - | 81,105,501.34 | - |