流通市值:35.39亿 | 总市值:43.71亿 | ||
流通股本:1.89亿 | 总股本:2.34亿 |
截至2025年半年度实现净利润-0.38亿元,每股收益-0.16元。
截至2025年半年度最新股东权益79062.09万元,未分配利润16683.21万元。
截至2025年半年度最新总资产156553.86万元,负债77491.77万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 186,701,093.08 | 64,423,863.43 | 577,009,726.78 | 359,274,811.92 |
营业总成本 | 245,033,292.27 | 83,578,773.92 | 584,870,223.16 | 369,137,441.57 |
其他经营收益 | ||||
营业利润 | -52,635,398.2 | -8,905,683.16 | 1,875,782.91 | 11,001,025.43 |
利润总额 | -52,608,031.63 | -8,879,253.72 | 1,594,975.84 | 10,598,750.89 |
净利润 | -38,436,889.68 | -5,117,012.92 | 3,576,700.53 | 12,377,672.13 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -38,436,889.68 | -5,117,012.92 | 3,576,700.53 | 12,377,672.13 |
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 | 776,844,511.81 | 760,644,346.42 | 767,532,323.43 | 748,638,793.11 |
非流动资产: | ||||
非流动资产合计 | 788,694,084.1 | 770,789,812.84 | 762,591,432.36 | 768,135,770.27 |
资产总计 | 1,565,538,595.91 | 1,531,434,159.26 | 1,530,123,755.79 | 1,516,774,563.38 |
流动负债: | ||||
流动负债合计 | 568,705,738.54 | 468,606,511.38 | 477,682,791.79 | 448,060,066.28 |
非流动负债: | ||||
非流动负债合计 | 206,211,983.41 | 227,999,744.36 | 212,496,047.56 | 219,968,609.06 |
负债合计 | 774,917,721.95 | 696,606,255.74 | 690,178,839.35 | 668,028,675.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 794,721,379.44 | 838,873,700.55 | 843,747,994.57 | 851,988,130.81 |
股东权益合计 | 790,620,873.96 | 834,827,903.52 | 839,944,916.44 | 848,745,888.04 |
负债和股东权益合计 | 1,565,538,595.91 | 1,531,434,159.26 | 1,530,123,755.79 | 1,516,774,563.38 |
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 | 291,256,272.15 | 159,497,311.24 | 546,411,453.49 | 457,970,720.33 |
经营活动现金流出小计 | 309,263,829.31 | 141,405,272.46 | 542,372,965.16 | 445,445,799.45 |
经营活动产生的现金流量净额 | -18,007,557.16 | 18,092,038.78 | 4,038,488.33 | 12,524,920.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 155,149,840.21 | 40,066,264.39 | 85,364,825 | 85,364,825 |
投资活动现金流出小计 | 175,881,844.55 | 62,991,148.79 | 107,587,623.41 | 94,432,615.52 |
投资活动产生的现金流量净额 | -20,732,004.34 | -22,924,884.4 | -22,222,798.41 | -9,067,790.52 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 173,955,828.88 | 60,000,000 | 252,383,545.35 | 129,354,359.29 |
筹资活动现金流出小计 | 136,851,899.88 | 42,697,076.8 | 262,662,010.79 | 186,543,543.08 |
筹资活动产生的现金流量净额 | 37,103,929 | 17,302,923.2 | -10,278,465.44 | -57,189,183.79 |
汇率变动对现金及现金等价物的影响 | -3,814.06 | -681.82 | 81.66 | 2,164.89 |
现金及现金等价物净增加额 | -1,639,446.56 | 12,469,395.76 | -28,462,693.86 | -53,729,888.54 |
期末现金及现金等价物余额 | 56,429,551.59 | 70,538,393.91 | 58,068,998.15 | 32,801,803.47 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,639,446.56 | - | -28,462,693.86 | - |