流通市值:13.40亿 | 总市值:53.59亿 | ||
流通股本:7017.54万 | 总股本:2.81亿 |
截至2025年半年度实现净利润-0.20亿元,每股收益-0.07元。
截至2025年半年度最新股东权益131257.94万元,未分配利润27190.58万元。
截至2025年半年度最新总资产169635.62万元,负债38377.68万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 380,776,154.76 | 151,637,272.24 | 830,447,588.59 | 618,135,758.3 |
营业总成本 | 397,310,880.08 | 171,300,386.1 | 872,526,872.32 | 636,581,977.17 |
其他经营收益 | ||||
营业利润 | -19,541,780.68 | -17,420,405.51 | -79,228,141.92 | -26,672,598.58 |
利润总额 | -19,511,582.29 | -17,350,422.29 | -79,716,361.71 | -27,087,984.58 |
净利润 | -19,670,852.32 | -17,174,308.35 | -89,394,046.32 | -25,592,364.62 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -19,670,852.32 | -17,174,308.35 | -89,394,046.32 | -25,592,364.62 |
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 | 1,211,093,684.8 | 1,153,902,881.62 | 1,182,432,322 | 1,181,978,065.31 |
非流动资产: | ||||
非流动资产合计 | 485,262,514.23 | 484,448,371.96 | 486,968,653.98 | 523,318,808.03 |
资产总计 | 1,696,356,199.03 | 1,638,351,253.58 | 1,669,400,975.98 | 1,705,296,873.34 |
流动负债: | ||||
流动负债合计 | 370,949,004.21 | 310,232,522.26 | 323,758,024.21 | 300,094,180.78 |
非流动负债: | ||||
非流动负债合计 | 12,827,775.59 | 13,042,768.12 | 13,392,680.22 | 9,150,739.31 |
负债合计 | 383,776,779.8 | 323,275,290.38 | 337,150,704.43 | 309,244,920.09 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,312,579,419.23 | 1,315,075,963.2 | 1,332,250,271.55 | 1,396,051,953.25 |
股东权益合计 | 1,312,579,419.23 | 1,315,075,963.2 | 1,332,250,271.55 | 1,396,051,953.25 |
负债和股东权益合计 | 1,696,356,199.03 | 1,638,351,253.58 | 1,669,400,975.98 | 1,705,296,873.34 |
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 | 382,603,640.14 | 234,375,613.12 | 946,073,246.72 | 712,847,956.59 |
经营活动现金流出小计 | 414,474,452.37 | 203,967,391.12 | 870,738,824.4 | 653,143,411.84 |
经营活动产生的现金流量净额 | -31,870,812.23 | 30,408,222 | 75,334,422.32 | 59,704,544.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 352,726,906.95 | 283,274,494.45 | 664,346,011.27 | 330,088,158.51 |
投资活动现金流出小计 | 388,499,738.27 | 335,510,873.19 | 976,099,831.41 | 687,560,656.33 |
投资活动产生的现金流量净额 | -35,772,831.32 | -52,236,378.74 | -311,753,820.14 | -357,472,497.82 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 0 | 0 |
筹资活动现金流出小计 | 280,489 | 146,857 | 187,457,095.15 | 186,207,336.98 |
筹资活动产生的现金流量净额 | -280,489 | -146,857 | -187,457,095.15 | -186,207,336.98 |
汇率变动对现金及现金等价物的影响 | 90,130.31 | -4,143.12 | -26,893.05 | -15,966.11 |
现金及现金等价物净增加额 | -67,834,002.24 | -21,979,156.86 | -423,903,386.02 | -483,991,256.16 |
期末现金及现金等价物余额 | 158,969,249.53 | 204,824,094.91 | 226,803,251.77 | 166,715,381.63 |
补充资料: | ||||
现金及现金等价物的净增加额 | -67,834,002.24 | - | -423,903,386.02 | - |