流通市值:30.58亿 | 总市值:30.58亿 | ||
流通股本:2.75亿 | 总股本:2.75亿 |
截至2025年半年度实现净利润-0.16亿元,每股收益-0.04元。
截至2025年半年度最新股东权益148150.60万元,未分配利润22646.27万元。
截至2025年半年度最新总资产206253.02万元,负债58102.42万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 195,381,932.22 | 83,072,210.68 | 600,988,226.7 | 327,690,057.72 |
营业总成本 | 201,408,778.1 | 91,507,075.62 | 541,181,213.01 | 308,022,536.48 |
其他经营收益 | ||||
营业利润 | -15,679,527.12 | -4,138,295.09 | -539,347.02 | -1,073,077.39 |
利润总额 | -15,725,779.82 | -4,225,695.27 | -2,509,075.69 | -1,533,204.67 |
净利润 | -16,257,026.12 | -6,936,155.58 | -6,720,073.57 | -4,436,495.83 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -16,257,026.12 | -6,936,155.58 | -6,720,073.57 | -4,436,495.83 |
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 | 1,795,404,009.13 | 1,789,717,772.47 | 1,823,716,142.55 | 1,811,861,473.27 |
非流动资产: | ||||
非流动资产合计 | 267,126,183.92 | 255,868,369.16 | 272,320,001.71 | 248,356,265.29 |
资产总计 | 2,062,530,193.05 | 2,045,586,141.63 | 2,096,036,144.26 | 2,060,217,738.56 |
流动负债: | ||||
流动负债合计 | 526,030,406.9 | 496,350,403.92 | 536,484,098.52 | 497,156,556.86 |
非流动负债: | ||||
非流动负债合计 | 54,993,746.79 | 58,408,827.81 | 55,493,977.24 | 52,616,817.52 |
负债合计 | 581,024,153.69 | 554,759,231.73 | 591,978,075.76 | 549,773,374.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,438,676,626.37 | 1,445,705,326.54 | 1,452,217,271.15 | 1,456,417,585.26 |
股东权益合计 | 1,481,506,039.36 | 1,490,826,909.9 | 1,504,058,068.5 | 1,510,444,364.18 |
负债和股东权益合计 | 2,062,530,193.05 | 2,045,586,141.63 | 2,096,036,144.26 | 2,060,217,738.56 |
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 | 300,770,403.58 | 178,433,430.4 | 658,612,863.34 | 444,446,535.01 |
经营活动现金流出小计 | 295,547,734.45 | 182,279,544.53 | 658,144,769.98 | 498,469,975.4 |
经营活动产生的现金流量净额 | 5,222,669.13 | -3,846,114.13 | 468,093.36 | -54,023,440.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 10,606,325.24 | 10,125,915.38 | 286,377,519.76 | 106,042,704.01 |
投资活动现金流出小计 | 147,408,663.61 | 88,581,700.42 | 44,386,903.87 | 87,624,793.21 |
投资活动产生的现金流量净额 | -136,802,338.37 | -78,455,785.04 | 241,990,615.89 | 18,417,910.8 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 21,650,972 | 9,500,000 | 101,485,656.74 | 81,352,656.74 |
筹资活动现金流出小计 | 37,170,877.75 | 24,296,318.95 | 102,233,225.46 | 79,430,888.59 |
筹资活动产生的现金流量净额 | -15,519,905.75 | -14,796,318.95 | -747,568.72 | 1,921,768.15 |
汇率变动对现金及现金等价物的影响 | 24,377.24 | 7,483.58 | -20,831.23 | -20,058.42 |
现金及现金等价物净增加额 | -147,075,197.75 | -97,090,734.54 | 241,690,309.3 | -33,703,819.86 |
期末现金及现金等价物余额 | 1,026,885,043.63 | 1,076,869,506.84 | 1,173,960,241.38 | 898,566,112.22 |
补充资料: | ||||
现金及现金等价物的净增加额 | -147,075,197.75 | - | 241,690,309.3 | - |