流通市值:22.54亿 | 总市值:22.54亿 | ||
流通股本:8499.78万 | 总股本:8499.78万 |
截至2025年半年度实现净利润-0.30亿元,每股收益-0.33元。
截至2025年半年度最新股东权益104137.65万元,未分配利润20518.48万元。
截至2025年半年度最新总资产214605.18万元,负债110467.53万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 207,370,213.13 | 90,439,557.91 | 621,581,367.57 | 405,852,457.28 |
营业总成本 | 242,835,598.15 | 103,671,641.65 | 662,838,607.55 | 410,497,950.84 |
其他经营收益 | ||||
营业利润 | -34,603,828.54 | -6,299,830.81 | -86,459,500.2 | 2,327,356.64 |
利润总额 | -36,561,050.69 | -7,735,511.95 | -91,727,563.22 | 1,472,833.15 |
净利润 | -30,463,375.08 | -6,101,532.98 | -81,953,537.96 | 1,010,130.45 |
每股收益 | ||||
其他综合收益 | - | - | -136,128.39 | -16,044.68 |
综合收益总额 | -30,463,375.08 | -6,101,532.98 | -82,089,666.35 | 994,085.77 |
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 | 1,092,223,822.55 | 1,197,838,424.84 | 1,125,827,990.59 | 1,177,001,905.25 |
非流动资产: | ||||
非流动资产合计 | 1,053,828,022.38 | 1,034,798,322.56 | 949,854,603.12 | 967,352,917.57 |
资产总计 | 2,146,051,844.93 | 2,232,636,747.4 | 2,075,682,593.71 | 2,144,354,822.82 |
流动负债: | ||||
流动负债合计 | 710,331,880.58 | 739,123,570.65 | 682,464,682.78 | 661,603,492.16 |
非流动负债: | ||||
非流动负债合计 | 394,343,467.1 | 427,774,837.4 | 321,378,038.6 | 322,672,158.59 |
负债合计 | 1,104,675,347.68 | 1,166,898,408.05 | 1,003,842,721.38 | 984,275,650.75 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,004,463,545.16 | 1,027,651,420.9 | 1,032,898,823.63 | 1,117,587,568.69 |
股东权益合计 | 1,041,376,497.25 | 1,065,738,339.35 | 1,071,839,872.33 | 1,160,079,172.07 |
负债和股东权益合计 | 2,146,051,844.93 | 2,232,636,747.4 | 2,075,682,593.71 | 2,144,354,822.82 |
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 | 355,290,470.44 | 270,982,750.63 | 703,788,323.03 | 503,610,113.94 |
经营活动现金流出小计 | 280,042,329.78 | 172,285,676.85 | 621,916,924.38 | 471,922,036.82 |
经营活动产生的现金流量净额 | 75,248,140.66 | 98,697,073.78 | 81,871,398.65 | 31,688,077.12 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 410,638,635.43 | 233,454,772.78 | 337,068,860.61 | 205,226,306.72 |
投资活动现金流出小计 | 533,485,434.25 | 316,783,212.58 | 517,116,673.74 | 377,592,746.71 |
投资活动产生的现金流量净额 | -122,846,798.82 | -83,328,439.8 | -180,047,813.13 | -172,366,439.99 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 171,080,000 | 171,080,000 | 358,809,356.39 | 266,820,289.78 |
筹资活动现金流出小计 | 84,543,628.67 | 44,517,390.26 | 263,765,508.3 | 171,188,081.76 |
筹资活动产生的现金流量净额 | 86,536,371.33 | 126,562,609.74 | 95,043,848.09 | 95,632,208.02 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 38,937,713.17 | 141,931,243.72 | -3,132,566.39 | -45,046,154.85 |
期末现金及现金等价物余额 | 131,584,538.1 | 234,578,068.65 | 92,646,824.93 | 50,733,236.47 |
补充资料: | ||||
现金及现金等价物的净增加额 | 38,937,713.17 | - | -3,132,566.39 | - |