流通市值:49.86亿 | 总市值:50.73亿 | ||
流通股本:1.15亿 | 总股本:1.17亿 |
截至2025年半年度实现净利润-0.14亿元,每股收益-0.15元。
截至2025年半年度最新股东权益83017.14万元,未分配利润13580.83万元。
截至2025年半年度最新总资产198234.82万元,负债115217.68万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 509,093,802.11 | 244,415,757.68 | 970,663,738.69 | 684,388,783.95 |
营业总成本 | 525,311,360.88 | 250,824,695.92 | 960,951,734.01 | 670,452,381.31 |
其他经营收益 | ||||
营业利润 | -14,781,284.42 | -3,535,218.15 | 16,159,711.5 | 14,604,282.99 |
利润总额 | -14,556,013.5 | -3,451,867.34 | 17,590,523.03 | 13,755,975.98 |
净利润 | -14,331,371.37 | -5,744,192.03 | 17,126,347.93 | 14,251,122.99 |
每股收益 | ||||
其他综合收益 | 1,715,186.81 | 552,683.84 | -540,890.46 | -195,434.48 |
综合收益总额 | -12,616,184.56 | -5,191,508.19 | 16,585,457.47 | 14,055,688.51 |
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 | 999,965,768.29 | 942,533,023.73 | 925,015,919.04 | 880,493,989.12 |
非流动资产: | ||||
非流动资产合计 | 982,382,402.33 | 961,384,967.65 | 910,553,221.66 | 877,737,880.09 |
资产总计 | 1,982,348,170.62 | 1,903,917,991.38 | 1,835,569,140.7 | 1,758,231,869.21 |
流动负债: | ||||
流动负债合计 | 1,064,597,323.25 | 953,648,829.21 | 884,691,398.93 | 854,401,991 |
非流动负债: | ||||
非流动负债合计 | 87,579,483.06 | 58,800,921.84 | 58,511,142.48 | 17,241,111.37 |
负债合计 | 1,152,176,806.31 | 1,012,449,751.05 | 943,202,541.41 | 871,643,102.37 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 830,171,364.31 | 870,565,138.48 | 873,123,323.97 | 868,579,467.43 |
股东权益合计 | 830,171,364.31 | 891,468,240.33 | 892,366,599.29 | 886,588,766.84 |
负债和股东权益合计 | 1,982,348,170.62 | 1,903,917,991.38 | 1,835,569,140.7 | 1,758,231,869.21 |
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 | 539,668,607.2 | 218,948,070.04 | 773,649,404.12 | 636,882,548.86 |
经营活动现金流出小计 | 494,839,528.34 | 176,841,763.03 | 709,876,316.23 | 604,594,169.72 |
经营活动产生的现金流量净额 | 44,829,078.86 | 42,106,307.01 | 63,773,087.89 | 32,288,379.14 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 145,238,089.95 | 115,192,227.44 | 249,472,590.75 | 327,300 |
投资活动现金流出小计 | 288,138,511.52 | 205,060,529.03 | 506,997,929 | 108,514,772.48 |
投资活动产生的现金流量净额 | -142,900,421.57 | -89,868,301.59 | -257,525,338.25 | -108,187,472.48 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 254,051,023 | 103,001,280 | 581,306,345 | 298,093,950 |
筹资活动现金流出小计 | 182,355,983.31 | 89,325,132.31 | 614,985,784.28 | 296,361,020.69 |
筹资活动产生的现金流量净额 | 71,695,039.69 | 13,676,147.69 | -33,679,439.28 | 1,732,929.31 |
汇率变动对现金及现金等价物的影响 | 1,017,112.12 | 731,697.93 | 1,361,244.74 | 127,798.85 |
现金及现金等价物净增加额 | -25,359,190.9 | -33,354,148.96 | -226,070,444.9 | -74,038,365.17 |
期末现金及现金等价物余额 | 185,134,921.6 | 177,139,963.54 | 210,494,112.5 | 362,526,192.23 |
补充资料: | ||||
现金及现金等价物的净增加额 | -25,359,190.9 | - | -226,070,444.9 | - |