流通市值:15.15亿 | 总市值:22.19亿 | ||
流通股本:8229.30万 | 总股本:1.21亿 |
截至2025年半年度实现净利润-0.16亿元,每股收益-0.13元。
截至2025年半年度最新股东权益132741.70万元,未分配利润34192.12万元。
截至2025年半年度最新总资产166682.01万元,负债33940.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 87,805,174.4 | 48,776,391.28 | 395,473,411.98 | 126,243,215.19 |
营业总成本 | 106,540,014.02 | 56,348,720.54 | 317,033,994.38 | 141,239,781.85 |
其他经营收益 | ||||
营业利润 | -18,073,416.65 | 2,622,109.11 | 58,010,174.29 | -9,043,254.16 |
利润总额 | -18,543,751.98 | 2,155,143.65 | 60,582,007.56 | -8,928,289.43 |
净利润 | -16,021,485.64 | 1,788,978.39 | 56,032,760.08 | -7,209,577.29 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -16,021,485.64 | 1,788,978.39 | 56,032,760.08 | -7,209,577.29 |
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 | 1,282,904,032.7 | 1,358,342,081.56 | 1,398,898,745.91 | 1,278,777,374.71 |
非流动资产: | ||||
非流动资产合计 | 383,916,033 | 379,285,079.71 | 384,994,517.18 | 377,740,516.08 |
资产总计 | 1,666,820,065.7 | 1,737,627,161.27 | 1,783,893,263.09 | 1,656,517,890.79 |
流动负债: | ||||
流动负债合计 | 291,136,269.16 | 329,415,091.25 | 395,453,258.56 | 334,264,076.81 |
非流动负债: | ||||
非流动负债合计 | 48,266,773.41 | 35,887,444.94 | 10,152,297.56 | 6,955,994.56 |
负债合计 | 339,403,042.57 | 365,302,536.19 | 405,605,556.12 | 341,220,071.37 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,315,057,104.09 | 1,361,197,461.09 | 1,372,708,326.2 | 1,309,402,240.27 |
股东权益合计 | 1,327,417,023.13 | 1,372,324,625.08 | 1,378,287,706.97 | 1,315,297,819.42 |
负债和股东权益合计 | 1,666,820,065.7 | 1,737,627,161.27 | 1,783,893,263.09 | 1,656,517,890.79 |
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 | 105,288,729.66 | 61,657,056.17 | 371,993,385.35 | 215,555,585.43 |
经营活动现金流出小计 | 206,929,339.71 | 111,309,447.22 | 336,541,852.35 | 246,905,558.38 |
经营活动产生的现金流量净额 | -101,640,610.05 | -49,652,391.05 | 35,451,533 | -31,349,972.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,207,013,928.8 | 1,586,548,456.06 | 2,955,227,907.08 | 1,456,149,160.13 |
投资活动现金流出小计 | 3,289,804,924.11 | 1,691,420,921.96 | 2,998,618,374.96 | 1,693,415,215.96 |
投资活动产生的现金流量净额 | -82,790,995.31 | -104,872,465.9 | -43,390,467.88 | -237,266,055.83 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 128,149,014.6 | 98,936,197.58 | 166,606,821.96 | 142,798,225.91 |
筹资活动现金流出小计 | 153,187,671.83 | 80,936,169.53 | 148,562,135.19 | 146,097,777.53 |
筹资活动产生的现金流量净额 | -25,038,657.23 | 18,000,028.05 | 18,044,686.77 | -3,299,551.62 |
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 | -209,470,262.59 | -136,524,828.9 | 10,105,751.89 | -271,915,580.4 |
期末现金及现金等价物余额 | 427,250,692.04 | 500,196,125.73 | 636,720,954.63 | 354,699,622.34 |
补充资料: | ||||
现金及现金等价物的净增加额 | -209,470,262.59 | - | 10,105,751.89 | - |