流通市值:39.65亿 | 总市值:62.56亿 | ||
流通股本:9887.10万 | 总股本:1.56亿 |
截至2025年半年度实现净利润-0.09亿元,每股收益-0.06元。
截至2025年半年度最新股东权益88217.43万元,未分配利润19240.15万元。
截至2025年半年度最新总资产159462.43万元,负债71245.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 147,615,062.56 | 57,130,730.06 | 184,627,148.28 | 113,107,512.39 |
营业总成本 | 132,650,052.57 | 52,943,389.85 | 194,368,268.96 | 117,451,583.13 |
其他经营收益 | ||||
营业利润 | -12,866,949.47 | 9,681,949.27 | -58,381,938.13 | -39,419,878.39 |
利润总额 | -13,125,761.58 | 9,554,110.15 | -42,040,494.45 | -40,977,262.88 |
净利润 | -9,344,591.06 | 8,156,714.36 | -31,365,445.86 | -33,700,111.97 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -9,344,591.06 | 8,156,714.36 | -31,365,445.86 | -33,700,111.97 |
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 | 776,385,447.31 | 857,963,342.93 | 805,695,855.31 | 783,634,570.41 |
非流动资产: | ||||
非流动资产合计 | 818,238,812.76 | 857,069,736.32 | 853,530,736.22 | 717,173,670.26 |
资产总计 | 1,594,624,260.07 | 1,715,033,079.25 | 1,659,226,591.53 | 1,500,808,240.67 |
流动负债: | ||||
流动负债合计 | 422,025,304.82 | 504,423,095.35 | 531,966,489.98 | 418,304,663.01 |
非流动负债: | ||||
非流动负债合计 | 290,424,690.22 | 311,543,383.11 | 236,140,864.11 | 239,728,458.29 |
负债合计 | 712,449,995.04 | 815,966,478.46 | 768,107,354.09 | 658,033,121.3 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 825,963,006.64 | 842,769,853.51 | 834,469,111.11 | 831,768,564.16 |
股东权益合计 | 882,174,265.03 | 899,066,600.79 | 891,119,237.44 | 842,775,119.37 |
负债和股东权益合计 | 1,594,624,260.07 | 1,715,033,079.25 | 1,659,226,591.53 | 1,500,808,240.67 |
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 | 181,844,325.35 | 112,963,843.23 | 416,771,804.41 | 297,600,726.44 |
经营活动现金流出小计 | 170,523,594 | 100,532,280.88 | 282,467,213.33 | 271,723,484.72 |
经营活动产生的现金流量净额 | 11,320,731.35 | 12,431,562.35 | 134,304,591.08 | 25,877,241.72 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 430,435,324.97 | 51,988,671.94 | 1,096,125,524.93 | 879,344,642.63 |
投资活动现金流出小计 | 540,300,700.6 | 135,818,163.91 | 1,298,663,857.19 | 931,535,403.89 |
投资活动产生的现金流量净额 | -109,865,375.63 | -83,829,491.97 | -202,538,332.26 | -52,190,761.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 84,000,000 | 84,000,000 | 186,657,920 | 120,000,000 |
筹资活动现金流出小计 | 41,464,640.28 | 5,372,657.53 | 24,426,955.75 | 12,098,633.33 |
筹资活动产生的现金流量净额 | 42,535,359.72 | 78,627,342.47 | 162,230,964.25 | 107,901,366.67 |
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 | -56,009,284.56 | 7,229,412.85 | 93,997,223.07 | 81,587,847.13 |
期末现金及现金等价物余额 | 90,330,294.92 | 153,568,992.33 | 146,339,579.48 | 133,930,203.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | -56,009,284.56 | - | 93,997,223.07 | - |