流通市值:27.08亿 | 总市值:37.97亿 | ||
流通股本:1.01亿 | 总股本:1.41亿 |
截至2025年半年度实现净利润-0.58亿元,每股收益-0.42元。
截至2025年半年度最新股东权益79779.98万元,未分配利润30249.19万元。
截至2025年半年度最新总资产129396.31万元,负债49616.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 414,498,569.2 | 212,943,848.8 | 946,810,650.86 | 697,439,896.66 |
营业总成本 | 473,850,383.25 | 209,417,984.78 | 894,199,389.36 | 625,207,065.93 |
其他经营收益 | ||||
营业利润 | -57,761,277.68 | 1,281,617.42 | 106,887,111.79 | 43,665,335.61 |
利润总额 | -57,762,166.61 | 1,281,637.86 | 106,216,976.2 | 43,857,068.21 |
净利润 | -58,416,872.43 | 636,436.31 | 85,960,104.88 | 47,944,259.16 |
每股收益 | ||||
其他综合收益 | - | - | - | 0 |
综合收益总额 | -58,416,872.43 | 636,436.31 | 85,960,104.88 | 47,944,259.16 |
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 | 811,094,261.34 | 864,151,805.74 | 856,820,649.04 | 818,909,140.86 |
非流动资产: | ||||
非流动资产合计 | 482,868,819.79 | 489,469,269.61 | 495,907,928.4 | 533,449,298.07 |
资产总计 | 1,293,963,081.13 | 1,353,621,075.35 | 1,352,728,577.44 | 1,352,358,438.93 |
流动负债: | ||||
流动负债合计 | 357,709,038.76 | 340,225,861.71 | 353,642,914.01 | 394,199,694.36 |
非流动负债: | ||||
非流动负债合计 | 138,454,212.2 | 129,836,787.69 | 122,307,408.62 | 123,877,496.46 |
负债合计 | 496,163,250.96 | 470,062,649.4 | 475,950,322.63 | 518,077,190.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 795,769,552.53 | 881,485,575.1 | 874,610,836.95 | 832,346,914.72 |
股东权益合计 | 797,799,830.17 | 883,558,425.95 | 876,778,254.81 | 834,281,248.11 |
负债和股东权益合计 | 1,293,963,081.13 | 1,353,621,075.35 | 1,352,728,577.44 | 1,352,358,438.93 |
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 | 474,687,823.89 | 205,886,839.33 | 1,108,528,795.78 | 656,349,042.95 |
经营活动现金流出小计 | 492,706,626.74 | 205,465,613.11 | 982,960,011.35 | 697,780,193.54 |
经营活动产生的现金流量净额 | -18,018,802.85 | 421,226.22 | 125,568,784.43 | -41,431,150.59 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 116,987.32 | 41,000 | 384,533.41 | 144,896 |
投资活动现金流出小计 | 3,678,825.52 | 2,402,212.96 | 17,264,710.79 | 16,781,478.93 |
投资活动产生的现金流量净额 | -3,561,838.2 | -2,361,212.96 | -16,880,177.38 | -16,636,582.93 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 195,770,000 | 31,480,000 | 305,290,000 | 255,790,000 |
筹资活动现金流出小计 | 223,264,865.54 | 38,604,361.3 | 342,122,110.91 | 254,696,325.04 |
筹资活动产生的现金流量净额 | -27,494,865.54 | -7,124,361.3 | -36,832,110.91 | 1,093,674.96 |
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 | -49,075,506.59 | -9,064,348.04 | 71,856,496.14 | -56,974,058.56 |
期末现金及现金等价物余额 | 168,055,339.05 | 208,066,497.6 | 217,130,845.64 | 88,300,290.94 |
补充资料: | ||||
现金及现金等价物的净增加额 | -49,075,506.59 | - | 71,856,496.14 | - |