| 流通市值:38.07亿 | 总市值:38.07亿 | ||
| 流通股本:6.69亿 | 总股本:6.69亿 |
截至2025年半年度实现净利润-0.08亿元,每股收益-0.01元。
截至2025年半年度最新股东权益194137.63万元,未分配利润84145.63万元。
截至2025年半年度最新总资产217577.01万元,负债23439.38万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 215,908,002.1 | 137,481,541.73 | 577,769,622 | 354,367,069.28 |
| 营业总成本 | 228,316,438.52 | 134,725,563.69 | 581,727,661.2 | 398,708,268.26 |
| 其他经营收益 | ||||
| 营业利润 | -9,918,544.5 | 3,520,775.2 | 6,673,234.4 | -36,408,313.82 |
| 利润总额 | -10,187,172.09 | 3,521,976.45 | 6,247,649.29 | -36,786,376.92 |
| 净利润 | -8,113,385.65 | 2,662,991.26 | 4,562,322.11 | -30,750,038.75 |
| 每股收益 | ||||
| 其他综合收益 | - | - | 70,072.98 | - |
| 综合收益总额 | -8,113,385.65 | 2,662,991.26 | 4,632,395.09 | -30,750,038.75 |
| 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 | 1,617,157,381.36 | 1,674,707,180.24 | 1,692,449,733.93 | 1,612,066,170.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 558,612,748.1 | 554,992,151.75 | 565,757,333.28 | 562,654,669.98 |
| 资产总计 | 2,175,770,129.46 | 2,229,699,331.99 | 2,258,207,067.21 | 2,174,720,840.12 |
| 流动负债: | ||||
| 流动负债合计 | 182,019,023.91 | 221,721,756.91 | 253,088,078.4 | 169,246,918.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 52,374,762.54 | 55,824,855.16 | 55,629,260.15 | 90,654,126.95 |
| 负债合计 | 234,393,786.45 | 277,546,612.07 | 308,717,338.55 | 259,901,045.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,958,109,644.02 | 1,968,085,967.19 | 1,965,245,640.04 | 1,930,466,588.63 |
| 股东权益合计 | 1,941,376,343.01 | 1,952,152,719.92 | 1,949,489,728.66 | 1,914,819,794.82 |
| 负债和股东权益合计 | 2,175,770,129.46 | 2,229,699,331.99 | 2,258,207,067.21 | 2,174,720,840.12 |
| 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 | 298,059,641.68 | 195,772,452.14 | 708,051,362.45 | 464,651,939.57 |
| 经营活动现金流出小计 | 341,975,526.54 | 206,288,489.1 | 628,792,958.83 | 485,857,294.76 |
| 经营活动产生的现金流量净额 | -43,915,884.86 | -10,516,036.96 | 79,258,403.62 | -21,205,355.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,890,599.03 | 10,026,263.35 | 280,074,980.76 | 320,146,616.69 |
| 投资活动现金流出小计 | 16,682,611.26 | 14,323,449.4 | 318,910,030.13 | 306,287,411.31 |
| 投资活动产生的现金流量净额 | -5,792,012.23 | -4,297,186.05 | -38,835,049.37 | 13,859,205.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | 31,000,000 | 31,000,000 |
| 筹资活动现金流出小计 | 2,211,865.05 | 463,898.56 | 73,442,573.26 | 70,141,204.82 |
| 筹资活动产生的现金流量净额 | -2,211,865.05 | -463,898.56 | -42,442,573.26 | -39,141,204.82 |
| 汇率变动对现金及现金等价物的影响 | - | - | 44,978.32 | 38,152.45 |
| 现金及现金等价物净增加额 | -51,919,762.14 | -15,277,121.57 | -1,974,240.69 | -46,449,202.18 |
| 期末现金及现金等价物余额 | 228,040,816.22 | 304,864,859.5 | 279,960,578.36 | 235,485,616.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -51,919,762.14 | - | -1,974,240.69 | - |