流通市值:16.50亿 | 总市值:24.64亿 | ||
流通股本:5358.65万 | 总股本:8000.00万 |
截至2025年半年度实现净利润-0.35亿元,每股收益-0.48元。
截至2025年半年度最新股东权益113376.87万元,未分配利润4840.88万元。
截至2025年半年度最新总资产131993.99万元,负债18617.12万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 419,431,377.33 | 192,123,563.58 | 1,034,763,255.06 | 696,463,158.44 |
营业总成本 | 462,446,419.96 | 216,207,748.89 | 1,103,333,331.04 | 738,978,705.03 |
其他经营收益 | ||||
营业利润 | -50,038,689.87 | -27,998,176.73 | -93,020,679.23 | -47,822,136.26 |
利润总额 | -50,010,368.07 | -28,022,195.08 | -93,109,704.52 | -47,879,119.8 |
净利润 | -34,999,967.82 | -21,053,940.7 | -69,196,137.73 | -35,585,076.58 |
每股收益 | ||||
其他综合收益 | 564,143.04 | 1,407,024.62 | -116,192.01 | -2,334,198.04 |
综合收益总额 | -34,435,824.78 | -19,646,916.08 | -69,312,329.74 | -37,919,274.62 |
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 | 731,585,419.44 | 728,950,991.55 | 790,959,840.87 | 753,875,219.65 |
非流动资产: | ||||
非流动资产合计 | 588,354,523.34 | 569,502,399.83 | 552,607,193.66 | 554,888,607.21 |
资产总计 | 1,319,939,942.78 | 1,298,453,391.38 | 1,343,567,034.53 | 1,308,763,826.86 |
流动负债: | ||||
流动负债合计 | 156,630,655.92 | 120,159,816.89 | 145,907,421.6 | 75,656,081.8 |
非流动负债: | ||||
非流动负债合计 | 29,540,588.89 | 29,735,967.82 | 29,945,090.18 | 34,385,797.19 |
负债合计 | 186,171,244.81 | 149,895,784.71 | 175,852,511.78 | 110,041,878.99 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,115,312,075.74 | 1,132,032,647.2 | 1,152,768,830.12 | 1,187,083,009.6 |
股东权益合计 | 1,133,768,697.97 | 1,148,557,606.67 | 1,167,714,522.75 | 1,198,721,947.87 |
负债和股东权益合计 | 1,319,939,942.78 | 1,298,453,391.38 | 1,343,567,034.53 | 1,308,763,826.86 |
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 | 570,751,730.86 | 275,999,172.46 | 1,083,205,159.96 | 752,323,450.73 |
经营活动现金流出小计 | 561,725,236 | 299,769,211.1 | 1,217,595,549.35 | 814,029,362.68 |
经营活动产生的现金流量净额 | 9,026,494.86 | -23,770,038.64 | -134,390,389.39 | -61,705,911.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 58,960,318.3 | 28,781,010.88 | 252,701,153.5 | 211,021,036.22 |
投资活动现金流出小计 | 117,014,332.4 | 63,229,464.07 | 356,410,808.63 | 300,583,287.77 |
投资活动产生的现金流量净额 | -58,054,014.1 | -34,448,453.19 | -103,709,655.13 | -89,562,251.55 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 30,490,000 | 490,000 | 60,490,000 | 10,000,000 |
筹资活动现金流出小计 | 32,118,548.38 | 1,071,450.11 | 19,571,463.53 | 18,225,177.41 |
筹资活动产生的现金流量净额 | -1,628,548.38 | -581,450.11 | 40,918,536.47 | -8,225,177.41 |
汇率变动对现金及现金等价物的影响 | -168,199 | -42,642 | 782,822 | -365,823 |
现金及现金等价物净增加额 | -50,824,266.62 | -58,842,583.94 | -196,398,686.05 | -159,859,163.91 |
期末现金及现金等价物余额 | 143,684,541.43 | 135,666,224.11 | 194,508,808.05 | 231,048,330.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | -50,824,266.62 | - | -196,398,686.05 | - |