流通市值:28.00亿 | 总市值:28.00亿 | ||
流通股本:2.04亿 | 总股本:2.04亿 |
截至2025年半年度实现净利润-0.12亿元,每股收益-0.06元。
截至2025年半年度最新股东权益126193.59万元,未分配利润7045.35万元。
截至2025年半年度最新总资产147614.57万元,负债21420.98万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 70,922,670.8 | 41,782,052.68 | 199,370,863.25 | 167,328,558.36 |
营业总成本 | 83,642,547.52 | 42,944,845.37 | 169,411,198.86 | 135,917,275.37 |
其他经营收益 | ||||
营业利润 | -12,885,888.25 | 9,012,282.44 | -155,359,129.97 | -120,078,894 |
利润总额 | -12,379,348.07 | 9,329,804.38 | -159,694,540.17 | -122,884,769.46 |
净利润 | -12,342,418.05 | 5,858,247.93 | -164,855,277.73 | -132,094,795.74 |
每股收益 | ||||
其他综合收益 | - | - | - | 0 |
综合收益总额 | -12,342,418.05 | 5,858,247.93 | -164,855,277.73 | -132,094,795.74 |
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 | 1,286,147,019.25 | 1,307,388,399.9 | 1,294,968,321.67 | 1,342,874,492.83 |
非流动资产: | ||||
非流动资产合计 | 189,998,681.25 | 187,191,864.31 | 194,054,214.15 | 186,359,242 |
资产总计 | 1,476,145,700.5 | 1,494,580,264.21 | 1,489,022,535.82 | 1,529,233,734.83 |
流动负债: | ||||
流动负债合计 | 204,836,917.63 | 213,941,222.89 | 202,486,878.28 | 209,617,911.81 |
非流动负债: | ||||
非流动负债合计 | 9,372,929.91 | 435,278.23 | 190,966.98 | 510,650.47 |
负债合计 | 214,209,847.54 | 214,376,501.12 | 202,677,845.26 | 210,128,562.28 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,263,152,315.06 | 1,281,354,842.7 | 1,287,474,447.35 | 1,320,167,861.01 |
股东权益合计 | 1,261,935,852.96 | 1,280,203,763.09 | 1,286,344,690.56 | 1,319,105,172.55 |
负债和股东权益合计 | 1,476,145,700.5 | 1,494,580,264.21 | 1,489,022,535.82 | 1,529,233,734.83 |
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 | 89,926,770.56 | 38,962,170.66 | 265,730,468.15 | 174,510,595.24 |
经营活动现金流出小计 | 112,301,396.37 | 64,579,764.19 | 256,580,306.84 | 196,296,247.44 |
经营活动产生的现金流量净额 | -22,374,625.81 | -25,617,593.53 | 9,150,161.31 | -21,785,652.2 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 429,799,488.91 | 221,942,366.17 | 316,092,054.31 | 176,128,808.72 |
投资活动现金流出小计 | 324,687,738.51 | 322,261,185.73 | 520,275,501.37 | 274,813,353.63 |
投资活动产生的现金流量净额 | 105,111,750.4 | -100,318,819.56 | -204,183,447.06 | -98,684,544.91 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 43,904,890.35 | 28,095,562.21 | 6,496,742.24 | - |
筹资活动现金流出小计 | 22,134,955.07 | 12,136,989.46 | 4,678,920.36 | 4,480,056.25 |
筹资活动产生的现金流量净额 | 21,769,935.28 | 15,958,572.75 | 1,817,821.88 | -4,480,056.25 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 104,507,059.87 | -109,977,840.34 | -193,215,463.87 | -125,950,253.36 |
期末现金及现金等价物余额 | 763,785,212.66 | 549,300,312.45 | 659,278,152.79 | 726,543,363.3 |
补充资料: | ||||
现金及现金等价物的净增加额 | 104,507,059.87 | - | -193,215,463.87 | - |