流通市值:31.85亿 | 总市值:45.07亿 | ||
流通股本:1.80亿 | 总股本:2.54亿 |
截至2025年半年度实现净利润-0.13亿元,每股收益-0.05元。
截至2025年半年度最新股东权益102669.32万元,未分配利润25528.77万元。
截至2025年半年度最新总资产173114.45万元,负债70445.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 263,879,133.06 | 123,318,708.07 | 632,785,358.24 | 365,513,595.46 |
营业总成本 | 284,244,115.1 | 137,664,083.22 | 635,990,738.97 | 383,083,419.29 |
其他经营收益 | ||||
营业利润 | -17,959,263.32 | -11,265,823.52 | 5,710,607.11 | 108,878.04 |
利润总额 | -17,806,473.26 | -11,262,725.38 | 5,259,136.13 | -72,007.41 |
净利润 | -13,281,971.97 | -8,708,039.91 | 12,704,783.92 | 4,471,779.92 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -13,281,971.97 | -8,708,039.91 | 12,704,783.92 | 4,471,779.92 |
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 | 1,432,639,378.87 | 1,415,350,703.74 | 1,449,857,690.13 | 1,382,976,651.58 |
非流动资产: | ||||
非流动资产合计 | 298,505,112.19 | 272,380,083.56 | 264,860,666.34 | 239,706,302.55 |
资产总计 | 1,731,144,491.06 | 1,687,730,787.3 | 1,714,718,356.47 | 1,622,682,954.13 |
流动负债: | ||||
流动负债合计 | 600,299,742.01 | 564,181,409.53 | 610,453,283.28 | 545,378,953.43 |
非流动负债: | ||||
非流动负债合计 | 104,151,514.09 | 83,091,531.74 | 55,474,921.21 | 29,360,061.25 |
负债合计 | 704,451,256.1 | 647,272,941.27 | 665,928,204.49 | 574,739,014.68 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,024,179,127.09 | 1,037,178,700.15 | 1,044,907,151.11 | 1,043,755,656.95 |
股东权益合计 | 1,026,693,234.96 | 1,040,457,846.03 | 1,048,790,151.98 | 1,047,943,939.45 |
负债和股东权益合计 | 1,731,144,491.06 | 1,687,730,787.3 | 1,714,718,356.47 | 1,622,682,954.13 |
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 | 325,039,458.96 | 165,588,964.71 | 628,635,962.41 | 419,199,272.95 |
经营活动现金流出小计 | 344,433,496.65 | 180,497,238.13 | 809,596,117.2 | 583,982,695.74 |
经营活动产生的现金流量净额 | -19,394,037.69 | -14,908,273.42 | -180,960,154.79 | -164,783,422.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 376,380.68 | 376,380.68 | 15,405,500 | 905,500 |
投资活动现金流出小计 | 36,757,325.5 | 13,099,256.94 | 89,954,340.85 | 65,868,193.34 |
投资活动产生的现金流量净额 | -36,380,944.82 | -12,722,876.26 | -74,548,840.85 | -64,962,693.34 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 180,049,184.46 | 66,761,068.17 | 383,991,234.35 | 275,999,855.94 |
筹资活动现金流出小计 | 140,378,403.45 | 48,063,828.31 | 242,493,440.28 | 208,585,735.39 |
筹资活动产生的现金流量净额 | 39,670,781.01 | 18,697,239.86 | 141,497,794.07 | 67,414,120.55 |
汇率变动对现金及现金等价物的影响 | - | 0 | 0 | - |
现金及现金等价物净增加额 | -16,104,201.5 | -8,933,909.82 | -114,011,201.57 | -162,331,995.58 |
期末现金及现金等价物余额 | 163,820,584.92 | 170,990,876.6 | 179,924,786.42 | 131,603,992.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | -16,104,201.5 | - | -114,011,201.57 | - |