流通市值:17.55亿 | 总市值:32.52亿 | ||
流通股本:3769.51万 | 总股本:6983.78万 |
截至2025年半年度实现净利润-0.12亿元,每股收益-0.13元。
截至2025年半年度最新股东权益133269.86万元,未分配利润21163.60万元。
截至2025年半年度最新总资产143966.43万元,负债10696.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 282,582,566.18 | 123,029,499.17 | 688,291,018.89 | 476,490,150.47 |
营业总成本 | 305,110,537.42 | 141,359,463.33 | 757,985,065.95 | 535,702,276.36 |
其他经营收益 | ||||
营业利润 | -14,771,849.62 | -16,537,247.52 | -36,367,650.39 | -35,117,867.96 |
利润总额 | -14,857,550.9 | -16,617,621.27 | -36,463,420.23 | -35,209,071.21 |
净利润 | -12,055,427.99 | -15,228,464.03 | -36,442,841.77 | -34,692,175.19 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -12,055,427.99 | -15,228,464.03 | -36,442,841.77 | -34,692,175.19 |
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 | 1,210,895,436.06 | 1,270,666,024.53 | 1,299,601,868.84 | 1,276,283,088.11 |
非流动资产: | ||||
非流动资产合计 | 228,768,835.13 | 180,429,513.56 | 160,082,387.42 | 165,364,051.32 |
资产总计 | 1,439,664,271.19 | 1,451,095,538.09 | 1,459,684,256.26 | 1,441,647,139.43 |
流动负债: | ||||
流动负债合计 | 98,303,827.03 | 128,420,731 | 131,442,302.25 | 111,985,552.46 |
非流动负债: | ||||
非流动负债合计 | 8,661,834.84 | 9,983,837.41 | 10,400,923.49 | 13,472,743.46 |
负债合计 | 106,965,661.87 | 138,404,568.41 | 141,843,225.74 | 125,458,295.92 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,373,308,209.54 | 1,352,155,727.76 | 1,355,209,778.39 | 1,348,598,578 |
股东权益合计 | 1,332,698,609.32 | 1,312,690,969.68 | 1,317,841,030.52 | 1,316,188,843.51 |
负债和股东权益合计 | 1,439,664,271.19 | 1,451,095,538.09 | 1,459,684,256.26 | 1,441,647,139.43 |
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 | 244,585,667.13 | 124,517,689.48 | 557,727,415.06 | 393,616,166.39 |
经营活动现金流出小计 | 240,433,906.1 | 110,229,677.71 | 554,311,805.11 | 408,468,409.96 |
经营活动产生的现金流量净额 | 4,151,761.03 | 14,288,011.77 | 3,415,609.95 | -14,852,243.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 636,664,264.89 | 383,303,270.68 | 2,993,890,241.16 | 1,980,789,160.66 |
投资活动现金流出小计 | 1,219,283,233.13 | 857,716,578.61 | 2,842,438,108.47 | 2,521,663,008.87 |
投资活动产生的现金流量净额 | -582,618,968.24 | -474,413,307.93 | 151,452,132.69 | -540,873,848.21 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 11,833,200 | 11,833,200 | 26,698,398.54 | 15,600,000 |
筹资活动现金流出小计 | 3,761,819.4 | 1,834,667.95 | 42,033,228.44 | 39,845,039.22 |
筹资活动产生的现金流量净额 | 8,071,380.6 | 9,998,532.05 | -15,334,829.9 | -24,245,039.22 |
汇率变动对现金及现金等价物的影响 | -845.47 | -281.75 | 2,801.22 | -1,957.34 |
现金及现金等价物净增加额 | -570,396,672.08 | -450,127,045.86 | 139,535,713.96 | -579,973,088.34 |
期末现金及现金等价物余额 | 293,311,670.61 | 413,581,296.83 | 863,708,342.69 | 144,199,540.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | -570,396,672.08 | - | 139,535,713.96 | - |