流通市值:24.55亿 | 总市值:31.27亿 | ||
流通股本:1.08亿 | 总股本:1.37亿 |
截至2025年半年度实现净利润-0.22亿元,每股收益-0.15元。
截至2025年半年度最新股东权益141824.75万元,未分配利润9816.92万元。
截至2025年半年度最新总资产282788.88万元,负债140964.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 581,621,484.85 | 298,311,267.91 | 969,821,738.92 | 632,911,598.42 |
营业总成本 | 585,626,321.72 | 301,368,655.93 | 973,506,421.61 | 649,905,605.62 |
其他经营收益 | ||||
营业利润 | -20,391,373.57 | 8,078,713.37 | -13,164,719.81 | -12,741,392.17 |
利润总额 | -25,026,525.11 | 7,954,588.8 | -13,662,964.38 | -13,220,622.1 |
净利润 | -21,700,112.09 | 5,989,346.69 | -10,820,463.3 | -13,496,484.39 |
每股收益 | ||||
其他综合收益 | 2,304,855.04 | 1,040,164.83 | -2,235,379.23 | -628,936.52 |
综合收益总额 | -19,395,257.05 | 7,029,511.52 | -13,055,842.53 | -14,125,420.91 |
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 | 1,638,887,651.59 | 1,601,026,936.66 | 1,927,131,460.97 | 1,720,579,264.62 |
非流动资产: | ||||
非流动资产合计 | 1,189,001,158.7 | 1,195,313,077.98 | 923,282,356.33 | 782,020,420.64 |
资产总计 | 2,827,888,810.29 | 2,796,340,014.64 | 2,850,413,817.3 | 2,502,599,685.26 |
流动负债: | ||||
流动负债合计 | 942,169,088.69 | 928,282,636.96 | 1,045,369,191.7 | 916,757,891.93 |
非流动负债: | ||||
非流动负债合计 | 467,472,229.6 | 416,151,174.93 | 356,926,038 | 140,252,925.33 |
负债合计 | 1,409,641,318.29 | 1,344,433,811.89 | 1,402,295,229.7 | 1,057,010,817.26 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,262,232,402.8 | 1,287,395,847.28 | 1,283,305,784.68 | 1,274,243,469.49 |
股东权益合计 | 1,418,247,492 | 1,451,906,202.75 | 1,448,118,587.6 | 1,445,588,868 |
负债和股东权益合计 | 2,827,888,810.29 | 2,796,340,014.64 | 2,850,413,817.3 | 2,502,599,685.26 |
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 | 475,993,312.23 | 267,455,879.26 | 945,064,711.1 | 673,411,459.35 |
经营活动现金流出小计 | 495,469,824.02 | 259,001,671.72 | 856,315,748 | 639,066,999.58 |
经营活动产生的现金流量净额 | -19,476,511.79 | 8,454,207.54 | 88,748,963.1 | 34,344,459.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 299,597,864.19 | 288,206,451.47 | 512,148,278.46 | 536,177,323.68 |
投资活动现金流出小计 | 372,268,245.28 | 333,016,221.54 | 603,812,673.19 | 234,071,855.62 |
投资活动产生的现金流量净额 | -72,670,381.09 | -44,809,770.07 | -91,664,394.73 | 302,105,468.06 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 369,971,772.37 | 116,100,000 | 595,036,281.3 | 208,542,480 |
筹资活动现金流出小计 | 295,165,681.21 | 109,012,815.96 | 335,710,735.07 | 195,169,732.35 |
筹资活动产生的现金流量净额 | 74,806,091.16 | 7,087,184.04 | 259,325,546.23 | 13,372,747.65 |
汇率变动对现金及现金等价物的影响 | 1,865,601.73 | 1,506,241.35 | 2,148,745.16 | 2,896,264.27 |
现金及现金等价物净增加额 | -15,475,199.99 | -27,762,137.14 | 258,558,859.76 | 352,718,939.75 |
期末现金及现金等价物余额 | 576,198,389.64 | 563,911,452.49 | 591,673,589.63 | 684,475,336.27 |
补充资料: | ||||
现金及现金等价物的净增加额 | -15,475,199.99 | - | 258,558,859.76 | - |