流通市值:22.57亿 | 总市值:23.95亿 | ||
流通股本:9423.23万 | 总股本:1.00亿 |
截至2025年半年度实现净利润-0.42亿元,每股收益-0.42元。
截至2025年半年度最新股东权益84319.75万元,未分配利润9424.54万元。
截至2025年半年度最新总资产157844.14万元,负债73524.39万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 357,793,944.04 | 161,289,732.82 | 578,662,643.08 | 440,331,824.25 |
营业总成本 | 395,850,651.28 | 178,974,518.58 | 684,610,541.55 | 508,906,992.89 |
其他经营收益 | ||||
营业利润 | -42,559,295.67 | -20,851,757.51 | -139,788,819.31 | -69,524,539.72 |
利润总额 | -42,724,539.43 | -20,851,757.51 | -140,546,212.03 | -70,272,954.3 |
净利润 | -42,489,916.57 | -20,851,757.51 | -153,590,983.03 | -67,229,867.31 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -42,489,916.57 | -20,851,757.51 | -153,590,983.03 | -67,229,867.31 |
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 | 936,386,550.01 | 917,835,096.57 | 889,494,567.92 | 918,631,175.33 |
非流动资产: | ||||
非流动资产合计 | 642,054,858.9 | 655,515,753.77 | 667,418,522.86 | 712,485,410.22 |
资产总计 | 1,578,441,408.91 | 1,573,350,850.34 | 1,556,913,090.78 | 1,631,116,585.55 |
流动负债: | ||||
流动负债合计 | 381,048,034.68 | 359,508,707.44 | 327,429,772.66 | 322,551,420.3 |
非流动负债: | ||||
非流动负债合计 | 354,195,857.92 | 349,006,467.53 | 343,796,757.76 | 336,521,786.37 |
负债合计 | 735,243,892.6 | 708,515,174.97 | 671,226,530.42 | 659,073,206.67 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 843,197,516.31 | 864,835,675.37 | 885,686,560.36 | 972,043,378.88 |
股东权益合计 | 843,197,516.31 | 864,835,675.37 | 885,686,560.36 | 972,043,378.88 |
负债和股东权益合计 | 1,578,441,408.91 | 1,573,350,850.34 | 1,556,913,090.78 | 1,631,116,585.55 |
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 | 308,066,530.62 | 107,467,271.35 | 489,849,428.94 | 383,523,011.03 |
经营活动现金流出小计 | 301,183,609.94 | 121,875,502.9 | 448,065,243.54 | 354,172,808.44 |
经营活动产生的现金流量净额 | 6,882,920.68 | -14,408,231.55 | 41,784,185.4 | 29,350,202.59 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 499,273,843.91 | 207,722,738.35 | 610,950,901.63 | 496,799,786.74 |
投资活动现金流出小计 | 431,647,070.04 | 117,034,871.67 | 604,530,803.62 | 471,182,414.69 |
投资活动产生的现金流量净额 | 67,626,773.87 | 90,687,866.68 | 6,420,098.01 | 25,617,372.05 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | - | 3,849,712.13 | 4,504,675.34 |
筹资活动产生的现金流量净额 | - | - | -3,849,712.13 | -4,504,675.34 |
汇率变动对现金及现金等价物的影响 | 1,860,894.07 | 1,308,206.69 | 1,850,081.56 | 1,561,791.93 |
现金及现金等价物净增加额 | 76,370,588.62 | 77,587,841.82 | 46,204,652.84 | 52,024,691.23 |
期末现金及现金等价物余额 | 284,967,574.68 | 286,184,827.88 | 208,596,986.06 | 264,576,345.21 |
补充资料: | ||||
现金及现金等价物的净增加额 | 76,370,588.62 | - | 46,204,652.84 | - |