流通市值:63.28亿 | 总市值:63.28亿 | ||
流通股本:1.35亿 | 总股本:1.35亿 |
截至2025年半年度实现净利润-0.41亿元,每股收益-0.30元。
截至2025年半年度最新股东权益127563.68万元,未分配利润8888.88万元。
截至2025年半年度最新总资产185662.68万元,负债58099.01万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 260,343,298.18 | 123,727,829.72 | 749,549,531.34 | 500,553,520.06 |
营业总成本 | 323,582,481.41 | 166,577,607.61 | 767,016,745.83 | 504,921,469.56 |
其他经营收益 | ||||
营业利润 | -51,962,615.62 | -37,687,587.77 | 7,043,732.94 | 30,568,123.68 |
利润总额 | -51,958,336.28 | -37,685,427.34 | 6,426,325.35 | 30,088,217.24 |
净利润 | -40,908,159.16 | -28,805,606.78 | 20,323,369.12 | 36,958,353.67 |
每股收益 | ||||
其他综合收益 | 6,500,273.67 | 1,956,247.66 | -2,386,147.77 | -229,909.45 |
综合收益总额 | -34,407,885.49 | -26,849,359.12 | 17,937,221.35 | 36,728,444.22 |
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 | 1,027,312,509.45 | 957,750,695.27 | 992,858,871.93 | 946,863,249.66 |
非流动资产: | ||||
非流动资产合计 | 829,314,325.4 | 764,861,454.34 | 755,817,766.89 | 729,740,584.3 |
资产总计 | 1,856,626,834.85 | 1,722,612,149.61 | 1,748,676,638.82 | 1,676,603,833.96 |
流动负债: | ||||
流动负债合计 | 403,400,488.98 | 253,824,760.19 | 282,256,138.55 | 208,141,386.77 |
非流动负债: | ||||
非流动负债合计 | 177,589,567.68 | 138,881,973.98 | 85,941,271.14 | 71,119,288.81 |
负债合计 | 580,990,056.66 | 392,706,734.17 | 368,197,409.69 | 279,260,675.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,261,356,146.57 | 1,315,496,010.83 | 1,366,055,677.44 | 1,382,575,404.74 |
股东权益合计 | 1,275,636,778.19 | 1,329,905,415.44 | 1,380,479,229.13 | 1,397,343,158.38 |
负债和股东权益合计 | 1,856,626,834.85 | 1,722,612,149.61 | 1,748,676,638.82 | 1,676,603,833.96 |
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 | 347,140,464.55 | 171,566,271.53 | 788,772,736.6 | 528,105,962.51 |
经营活动现金流出小计 | 448,566,109.67 | 251,045,877.28 | 867,701,006.41 | 666,013,079.11 |
经营活动产生的现金流量净额 | -101,425,645.12 | -79,479,605.75 | -78,928,269.81 | -137,907,116.6 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 457,838,740 | 205,070,403.44 | 433,178,456.55 | 339,633,242.06 |
投资活动现金流出小计 | 512,275,525.68 | 230,154,831.41 | 401,626,088.45 | 351,623,390.92 |
投资活动产生的现金流量净额 | -54,436,785.68 | -25,084,427.97 | 31,552,368.1 | -11,990,148.86 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 350,676,371.67 | 69,166,780 | 118,525,317.5 | 110,525,317.5 |
筹资活动现金流出小计 | 159,247,562.8 | 34,163,099.75 | 65,174,191.8 | 60,411,329.63 |
筹资活动产生的现金流量净额 | 191,428,808.87 | 35,003,680.25 | 53,351,125.7 | 50,113,987.87 |
汇率变动对现金及现金等价物的影响 | 1,265,588.71 | 394,698.59 | -324,096.92 | 177,398.3 |
现金及现金等价物净增加额 | 36,831,966.78 | -69,165,654.88 | 5,651,127.07 | -99,605,879.29 |
期末现金及现金等价物余额 | 287,029,663 | 181,032,041.34 | 250,197,696.22 | 144,940,689.86 |
补充资料: | ||||
现金及现金等价物的净增加额 | 36,831,966.78 | - | 5,651,127.07 | - |