流通市值:39.70亿 | 总市值:39.70亿 | ||
流通股本:9582.17万 | 总股本:9582.17万 |
截至2025年半年度实现净利润-0.35亿元,每股收益-0.38元。
截至2025年半年度最新股东权益79086.02万元,未分配利润-6504.86万元。
截至2025年半年度最新总资产181660.54万元,负债102574.52万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 319,578,539.76 | 132,506,490.78 | 596,087,604.82 | 437,847,921.62 |
营业总成本 | 359,392,904.22 | 177,770,984.56 | 694,653,045.85 | 507,556,806.64 |
其他经营收益 | ||||
营业利润 | -43,894,327.69 | -47,760,058.15 | -120,365,586.15 | -55,142,822.29 |
利润总额 | -43,850,570.75 | -47,694,744.68 | -119,685,934.78 | -55,176,784.59 |
净利润 | -34,902,967.18 | -38,721,270.97 | -98,032,926.41 | -42,266,051.32 |
每股收益 | ||||
其他综合收益 | -41,948.48 | -3,582,912.21 | -906,523.47 | 1,078,259.26 |
综合收益总额 | -34,944,915.66 | -42,304,183.18 | -98,939,449.88 | -41,187,792.06 |
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 | 1,138,074,662.45 | 1,174,377,543.2 | 1,131,586,687.98 | 1,220,700,028.71 |
非流动资产: | ||||
非流动资产合计 | 678,530,724.54 | 672,708,518.89 | 675,533,235.38 | 640,559,101.9 |
资产总计 | 1,816,605,386.99 | 1,847,086,062.09 | 1,807,119,923.36 | 1,861,259,130.61 |
流动负债: | ||||
流动负债合计 | 940,977,552.51 | 959,051,357.25 | 897,411,243.04 | 918,322,632.13 |
非流动负债: | ||||
非流动负债合计 | 84,767,626.77 | 101,386,669.18 | 83,903,556.95 | 59,175,417.29 |
负债合计 | 1,025,745,179.28 | 1,060,438,026.43 | 981,314,799.99 | 977,498,049.42 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 776,811,574.75 | 774,562,375.49 | 813,041,519.12 | 871,458,132.89 |
股东权益合计 | 790,860,207.71 | 786,648,035.66 | 825,805,123.37 | 883,761,081.19 |
负债和股东权益合计 | 1,816,605,386.99 | 1,847,086,062.09 | 1,807,119,923.36 | 1,861,259,130.61 |
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 | 516,285,397.96 | 253,699,788.32 | 763,096,892.5 | 608,951,360.51 |
经营活动现金流出小计 | 560,511,597.92 | 207,015,968.65 | 828,195,628.68 | 633,296,074.84 |
经营活动产生的现金流量净额 | -44,226,199.96 | 46,683,819.67 | -65,098,736.18 | -24,344,714.33 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 191,820,617.16 | 102,357,528.12 | 393,637,393.11 | 303,697,610.23 |
投资活动现金流出小计 | 200,513,808.52 | 108,794,600.08 | 504,439,776.55 | 393,092,083.58 |
投资活动产生的现金流量净额 | -8,693,191.36 | -6,437,071.96 | -110,802,383.44 | -89,394,473.35 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 167,120,051.3 | 94,222,011.82 | 200,341,333.8 | 136,000,000 |
筹资活动现金流出小计 | 89,152,372.51 | 76,371,606.66 | 89,937,955.01 | 17,332,707.05 |
筹资活动产生的现金流量净额 | 77,967,678.79 | 17,850,405.16 | 110,403,378.79 | 118,667,292.95 |
汇率变动对现金及现金等价物的影响 | -1,044,790.28 | -145,067.22 | 2,357,299.73 | 3,084,269.43 |
现金及现金等价物净增加额 | 24,003,497.19 | 57,952,085.65 | -63,140,441.1 | 8,012,374.7 |
期末现金及现金等价物余额 | 67,918,650.64 | 83,042,939.06 | 43,915,153.96 | 115,067,969.75 |
补充资料: | ||||
现金及现金等价物的净增加额 | 24,003,497.19 | - | -63,140,441.1 | - |