流通市值:37.82亿 | 总市值:99.57亿 | ||
流通股本:7849.98万 | 总股本:2.07亿 |
截至2025年半年度实现净利润-0.08亿元,每股收益-0.03元。
截至2025年半年度最新股东权益104176.42万元,未分配利润14653.28万元。
截至2025年半年度最新总资产208643.50万元,负债104467.08万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 437,845,831.14 | 162,248,905.57 | 830,331,289.65 | 644,309,454.81 |
营业总成本 | 446,780,189.59 | 181,395,172.29 | 843,730,705.01 | 628,455,227.6 |
其他经营收益 | ||||
营业利润 | -13,504,855.64 | -21,173,335.45 | -18,191,517.65 | 24,182,567.69 |
利润总额 | -12,729,458 | -16,018,893.09 | -18,621,051.78 | 23,997,289.33 |
净利润 | -7,702,440.44 | -12,299,383.04 | -7,637,955.37 | 29,507,945.16 |
每股收益 | ||||
其他综合收益 | 3,562,142.14 | 1,988,941.38 | -507,415.03 | -1,250,389.92 |
综合收益总额 | -4,140,298.3 | -10,310,441.66 | -8,145,370.4 | 28,257,555.24 |
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 | 1,097,844,164.63 | 1,030,376,281.86 | 1,083,383,784.46 | 1,096,860,246.72 |
非流动资产: | ||||
非流动资产合计 | 988,590,871.34 | 985,819,338.97 | 926,398,903.98 | 895,513,420.57 |
资产总计 | 2,086,435,035.97 | 2,016,195,620.83 | 2,009,782,688.44 | 1,992,373,667.29 |
流动负债: | ||||
流动负债合计 | 987,773,821.76 | 895,863,821.55 | 884,899,081.12 | 868,173,462.93 |
非流动负债: | ||||
非流动负债合计 | 56,896,988.48 | 102,979,193.73 | 99,418,424.24 | 59,987,252.98 |
负债合计 | 1,044,670,810.24 | 998,843,015.28 | 984,317,505.36 | 928,160,715.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,040,283,242.3 | 1,017,416,199.83 | 1,025,400,303.65 | 1,062,142,074.78 |
股东权益合计 | 1,041,764,225.73 | 1,017,352,605.55 | 1,025,465,183.08 | 1,064,212,951.38 |
负债和股东权益合计 | 2,086,435,035.97 | 2,016,195,620.83 | 2,009,782,688.44 | 1,992,373,667.29 |
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 | 307,963,528.41 | 223,627,503.46 | 691,297,280.36 | 604,261,220.83 |
经营活动现金流出小计 | 409,794,698.16 | 173,753,859.76 | 653,134,183.78 | 558,334,205 |
经营活动产生的现金流量净额 | -101,831,169.75 | 49,873,643.7 | 38,163,096.58 | 45,927,015.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 744,343,282.15 | 382,159,491.36 | 1,320,823,880.76 | 1,080,479,833.21 |
投资活动现金流出小计 | 778,105,712.89 | 466,905,085.22 | 1,648,962,999.31 | 1,213,670,711.8 |
投资活动产生的现金流量净额 | -33,762,430.74 | -84,745,593.86 | -328,139,118.55 | -133,190,878.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 353,737,234.64 | 210,000,000 | 597,740,295.83 | 454,108,299.01 |
筹资活动现金流出小计 | 256,134,961.44 | 193,371,302.02 | 563,832,627.86 | 438,470,501.69 |
筹资活动产生的现金流量净额 | 97,602,273.2 | 16,628,697.98 | 33,907,667.97 | 15,637,797.32 |
汇率变动对现金及现金等价物的影响 | -1,191,208.63 | 37,477.27 | 697,917.06 | -170,209.47 |
现金及现金等价物净增加额 | -39,182,535.92 | -18,205,774.91 | -255,370,436.94 | -71,796,274.91 |
期末现金及现金等价物余额 | 107,648,464.33 | 128,625,225.34 | 146,831,000.25 | 358,447,002.28 |
补充资料: | ||||
现金及现金等价物的净增加额 | -39,182,535.92 | - | -255,370,436.94 | - |