流通市值:27.39亿 | 总市值:27.39亿 | ||
流通股本:3.98亿 | 总股本:3.98亿 |
截至2025年半年度实现净利润-0.07亿元,每股收益-0.02元。
截至2025年半年度最新股东权益111391.15万元,未分配利润7023.00万元。
截至2025年半年度最新总资产160171.00万元,负债48779.84万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 367,658,196.46 | 175,735,762.62 | 939,140,060.58 | 710,974,440.58 |
营业总成本 | 371,800,744.88 | 179,013,179.07 | 909,381,770.14 | 688,259,446.19 |
其他经营收益 | ||||
营业利润 | -8,688,102.41 | -7,201,799.95 | 39,563,775.48 | 37,121,220.78 |
利润总额 | -9,157,802.41 | -7,201,799.95 | 39,466,725.54 | 37,028,481.47 |
净利润 | -6,956,508.84 | -5,888,270.31 | 28,469,455.26 | 27,262,389.89 |
每股收益 | ||||
其他综合收益 | -754,169.76 | -307,809.81 | 1,009,962.08 | -2,434,794.93 |
综合收益总额 | -7,710,678.6 | -6,196,080.12 | 29,479,417.34 | 24,827,594.96 |
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 | 1,365,840,106.49 | 1,321,354,869.58 | 1,290,982,272.6 | 1,258,553,472.54 |
非流动资产: | ||||
非流动资产合计 | 235,869,855.61 | 230,752,928.96 | 203,090,061.28 | 204,949,790.34 |
资产总计 | 1,601,709,962.1 | 1,552,107,798.54 | 1,494,072,333.88 | 1,463,503,262.88 |
流动负债: | ||||
流动负债合计 | 484,464,048.16 | 380,399,337.4 | 318,701,872.45 | 291,038,822.52 |
非流动负债: | ||||
非流动负债合计 | 3,334,395.24 | 3,511,844.44 | 737,921.53 | 2,608,336.58 |
负债合计 | 487,798,443.4 | 383,911,181.84 | 319,439,793.98 | 293,647,159.1 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,111,749,575.7 | 1,165,160,559.65 | 1,171,469,561.57 | 1,167,039,372.91 |
股东权益合计 | 1,113,911,518.7 | 1,168,196,616.7 | 1,174,632,539.9 | 1,169,856,103.78 |
负债和股东权益合计 | 1,601,709,962.1 | 1,552,107,798.54 | 1,494,072,333.88 | 1,463,503,262.88 |
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 | 375,366,474.37 | 182,621,399.33 | 1,090,962,959.87 | 824,285,173.74 |
经营活动现金流出小计 | 288,634,355.52 | 144,128,975.81 | 958,209,748.61 | 826,834,656.11 |
经营活动产生的现金流量净额 | 86,732,118.85 | 38,492,423.52 | 132,753,211.26 | -2,549,482.37 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 95,133,922.32 | 45,064,865.68 | 2,924,081.04 | 55,336.28 |
投资活动现金流出小计 | 215,948,050.68 | 128,638,897.14 | 31,820,715 | 16,599,208.44 |
投资活动产生的现金流量净额 | -120,814,128.36 | -83,574,031.46 | -28,896,633.96 | -16,543,872.16 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 71,325,200 | 29,100,400 | 530,065,517.3 | 410,557,416.75 |
筹资活动现金流出小计 | 88,688,676.38 | 41,815,836.51 | 575,542,308.06 | 398,876,112.04 |
筹资活动产生的现金流量净额 | -17,363,476.38 | -12,715,436.51 | -45,476,790.76 | 11,681,304.71 |
汇率变动对现金及现金等价物的影响 | -486,965.05 | -117,536.44 | 254,614.52 | -786,243.92 |
现金及现金等价物净增加额 | -51,932,450.94 | -57,914,580.89 | 58,634,401.06 | -8,198,293.74 |
期末现金及现金等价物余额 | 193,378,527.67 | 187,396,397.72 | 245,310,978.61 | 178,478,283.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | -51,932,450.94 | - | 58,634,401.06 | - |