流通市值:19.17亿 | 总市值:40.17亿 | ||
流通股本:2546.00万 | 总股本:5334.00万 |
截至2025年半年度实现净利润-0.05亿元,每股收益-0.10元。
截至2025年半年度最新股东权益114454.46万元,未分配利润19004.99万元。
截至2025年半年度最新总资产148980.48万元,负债34526.03万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 115,938,690.33 | 32,938,599.01 | 370,750,757.04 | 228,609,192.24 |
营业总成本 | 129,379,834.6 | 47,340,771.92 | 328,150,800.78 | 215,238,525.82 |
其他经营收益 | ||||
营业利润 | -9,839,365.45 | -10,656,074.64 | 45,854,017.14 | 17,152,619.16 |
利润总额 | -9,789,810.31 | -10,633,946.36 | 45,863,682.35 | 17,167,387.8 |
净利润 | -5,167,334.12 | -7,394,207.13 | 44,898,321.28 | 18,426,521.48 |
每股收益 | ||||
其他综合收益 | -288,787.5 | -71,576.77 | -156,111.56 | -142,363.17 |
综合收益总额 | -5,456,121.62 | -7,465,783.9 | 44,742,209.72 | 18,284,158.31 |
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 | 1,327,487,991.95 | 1,302,890,770.36 | 1,280,728,774.43 | 1,251,221,765.83 |
非流动资产: | ||||
非流动资产合计 | 162,316,856.18 | 136,328,132.27 | 134,867,090.98 | 136,435,271.97 |
资产总计 | 1,489,804,848.13 | 1,439,218,902.63 | 1,415,595,865.41 | 1,387,657,037.8 |
流动负债: | ||||
流动负债合计 | 339,367,800.94 | 271,899,326.87 | 240,255,347.92 | 231,697,719.47 |
非流动负债: | ||||
非流动负债合计 | 5,892,460.71 | 6,481,116.29 | 7,036,274.12 | 2,940,153.87 |
负债合计 | 345,260,261.65 | 278,380,443.16 | 247,291,622.04 | 234,637,873.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,144,544,586.48 | 1,160,838,459.47 | 1,168,304,243.37 | 1,153,019,164.46 |
股东权益合计 | 1,144,544,586.48 | 1,160,838,459.47 | 1,168,304,243.37 | 1,153,019,164.46 |
负债和股东权益合计 | 1,489,804,848.13 | 1,439,218,902.63 | 1,415,595,865.41 | 1,387,657,037.8 |
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 | 253,595,743.4 | 128,727,835.3 | 468,009,111.32 | 274,130,553.83 |
经营活动现金流出小计 | 292,133,003.16 | 155,647,391.67 | 401,698,248.9 | 293,539,784.4 |
经营活动产生的现金流量净额 | -38,537,259.76 | -26,919,556.37 | 66,310,862.42 | -19,409,230.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 23,228,293.53 | 83,520.54 | 53,755,434.71 | 50,810,657.54 |
投资活动现金流出小计 | 449,410,640.56 | 410,015,273.51 | 29,451,138.38 | 431,670,396.37 |
投资活动产生的现金流量净额 | -426,182,347.03 | -409,931,752.97 | 24,304,296.33 | -380,859,738.83 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 20,000,000 | - | 41,000,000 | 41,000,000 |
筹资活动现金流出小计 | 29,402,457.23 | 10,304,880.65 | 139,162,476.37 | 132,350,184.95 |
筹资活动产生的现金流量净额 | -9,402,457.23 | -10,304,880.65 | -98,162,476.37 | -91,350,184.95 |
汇率变动对现金及现金等价物的影响 | -480,829.33 | -6,724.09 | 682,561.82 | -761,995.31 |
现金及现金等价物净增加额 | -474,602,893.35 | -447,162,914.08 | -6,864,755.8 | -492,381,149.66 |
期末现金及现金等价物余额 | 384,556,335.16 | 411,996,314.43 | 859,159,228.51 | 373,642,834.65 |
补充资料: | ||||
现金及现金等价物的净增加额 | -474,602,893.35 | - | -6,864,755.8 | - |