流通市值:34.70亿 | 总市值:53.69亿 | ||
流通股本:1.55亿 | 总股本:2.40亿 |
截至2025年半年度实现净利润-0.11亿元,每股收益-0.06元。
截至2025年半年度最新股东权益150370.33万元,未分配利润24772.95万元。
截至2025年半年度最新总资产200321.43万元,负债49951.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 338,721,347.21 | 138,884,950.41 | 713,059,932.31 | 505,042,975.27 |
营业总成本 | 346,491,584.01 | 149,181,015.53 | 708,527,284.76 | 507,530,179.06 |
其他经营收益 | ||||
营业利润 | -13,998,189.48 | -9,161,840.82 | 13,327,964.52 | -2,968,453.11 |
利润总额 | -14,467,928.19 | -9,249,173.66 | 13,776,490.07 | -2,908,515.01 |
净利润 | -10,999,171.72 | -7,289,929.43 | 15,111,764.37 | 94,209.59 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -10,999,171.72 | -7,289,929.43 | 15,111,764.37 | 94,209.59 |
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 | 1,063,247,264.71 | 1,018,905,717.5 | 993,939,221.61 | 1,370,310,632.18 |
非流动资产: | ||||
非流动资产合计 | 939,967,044.27 | 931,591,266.91 | 880,457,414.34 | 504,029,865.1 |
资产总计 | 2,003,214,308.98 | 1,950,496,984.41 | 1,874,396,635.95 | 1,874,340,497.28 |
流动负债: | ||||
流动负债合计 | 484,501,180.86 | 418,301,128.01 | 338,441,090.47 | 351,785,771.48 |
非流动负债: | ||||
非流动负债合计 | 15,009,833.87 | 12,783,319.86 | 9,253,079.51 | 10,869,814.61 |
负债合计 | 499,511,014.73 | 431,084,447.87 | 347,694,169.98 | 362,655,586.09 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,503,703,294.25 | 1,519,412,536.54 | 1,526,702,465.97 | 1,511,684,911.19 |
股东权益合计 | 1,503,703,294.25 | 1,519,412,536.54 | 1,526,702,465.97 | 1,511,684,911.19 |
负债和股东权益合计 | 2,003,214,308.98 | 1,950,496,984.41 | 1,874,396,635.95 | 1,874,340,497.28 |
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 | 410,739,316.45 | 200,962,485.74 | 824,880,031.23 | 578,238,718.34 |
经营活动现金流出小计 | 304,725,986.39 | 135,564,482.79 | 685,841,314.11 | 522,067,772.58 |
经营活动产生的现金流量净额 | 106,013,330.06 | 65,398,002.95 | 139,038,717.12 | 56,170,945.76 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 128,239,276.85 | 50,585,765.53 | 491,750,103 | 196,101,064.42 |
投资活动现金流出小计 | 255,660,248.02 | 186,366,075.19 | 992,732,176.02 | 374,714,254.22 |
投资活动产生的现金流量净额 | -127,420,971.17 | -135,780,309.66 | -500,982,073.02 | -178,613,189.8 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 70,000,000 | 50,000,000 | 78,645,536.65 | 78,645,536.65 |
筹资活动现金流出小计 | 33,351,435.91 | 2,641,889.51 | 173,458,292.05 | 132,680,588.39 |
筹资活动产生的现金流量净额 | 36,648,564.09 | 47,358,110.49 | -94,812,755.4 | -54,035,051.74 |
汇率变动对现金及现金等价物的影响 | -25,050.43 | 9,714.32 | 12,375.88 | -11,210.09 |
现金及现金等价物净增加额 | 15,215,872.55 | -23,014,481.9 | -456,743,735.42 | -176,488,505.87 |
期末现金及现金等价物余额 | 347,067,259.52 | 308,836,905.07 | 331,851,386.97 | 612,106,616.52 |
补充资料: | ||||
现金及现金等价物的净增加额 | 15,215,872.55 | - | -456,743,735.42 | - |