流通市值:14.47亿 | 总市值:23.55亿 | ||
流通股本:7006.88万 | 总股本:1.14亿 |
截至2025年半年度实现净利润-0.13亿元,每股收益-0.10元。
截至2025年半年度最新股东权益95540.26万元,未分配利润21827.63万元。
截至2025年半年度最新总资产163038.33万元,负债67498.07万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 193,594,026.11 | 136,531,113.31 | 500,979,071.22 | 220,481,035.93 |
营业总成本 | 212,137,314.64 | 147,698,949.56 | 493,788,137.2 | 244,932,682.17 |
其他经营收益 | ||||
营业利润 | -14,781,901.71 | -3,029,104.58 | 12,917,738.9 | -5,645,056.59 |
利润总额 | -14,783,231.81 | -3,053,897.93 | 13,760,293.71 | -5,526,868.05 |
净利润 | -12,939,816.44 | -2,920,119.31 | 12,803,627.61 | -3,060,397.96 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -12,939,816.44 | -2,920,119.31 | 12,803,627.61 | -3,060,397.96 |
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 | 1,319,875,151.57 | 1,274,738,723.75 | 1,321,236,036.21 | 1,214,279,230.26 |
非流动资产: | ||||
非流动资产合计 | 310,508,164.16 | 301,940,363.45 | 280,007,671.77 | 272,166,220.97 |
资产总计 | 1,630,383,315.73 | 1,576,679,087.2 | 1,601,243,707.98 | 1,486,445,451.23 |
流动负债: | ||||
流动负债合计 | 570,837,056.87 | 504,037,705.47 | 547,693,162.67 | 464,908,540.94 |
非流动负债: | ||||
非流动负债合计 | 104,143,638.12 | 104,368,064.05 | 82,357,108.32 | 66,207,498.87 |
负债合计 | 674,980,694.99 | 608,405,769.52 | 630,050,270.99 | 531,116,039.81 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 925,632,793.12 | 938,068,915.44 | 940,023,328.25 | 925,601,945.24 |
股东权益合计 | 955,402,620.74 | 968,273,317.68 | 971,193,436.99 | 955,329,411.42 |
负债和股东权益合计 | 1,630,383,315.73 | 1,576,679,087.2 | 1,601,243,707.98 | 1,486,445,451.23 |
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 | 324,061,815.65 | 183,195,574.93 | 662,275,050.48 | 452,794,493.83 |
经营活动现金流出小计 | 351,996,253.36 | 198,140,262.76 | 624,740,639.59 | 462,325,265.32 |
经营活动产生的现金流量净额 | -27,934,437.71 | -14,944,687.83 | 37,534,410.89 | -9,530,771.49 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 109,220,358.95 | 93,571,416.41 | 180,750,142.5 | 176,708,760.79 |
投资活动现金流出小计 | 134,817,483.62 | 36,005,866.54 | 268,954,595.77 | 195,022,572.1 |
投资活动产生的现金流量净额 | -25,597,124.67 | 57,565,549.87 | -88,204,453.27 | -18,313,811.31 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 62,081,689 | 52,081,689 | 70,756,671.82 | 54,060,460.82 |
筹资活动现金流出小计 | 5,934,236.48 | 2,292,809.43 | 12,879,189.96 | 11,826,434.5 |
筹资活动产生的现金流量净额 | 56,147,452.52 | 49,788,879.57 | 57,877,481.86 | 42,234,026.32 |
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 | 2,615,890.14 | 92,409,741.61 | 7,207,439.48 | 14,389,443.52 |
期末现金及现金等价物余额 | 514,484,975.13 | 604,278,826.6 | 511,869,084.99 | 519,051,089.03 |
补充资料: | ||||
现金及现金等价物的净增加额 | 2,615,890.14 | - | 7,207,439.48 | - |