流通市值:29.85亿 | 总市值:29.85亿 | ||
流通股本:1.19亿 | 总股本:1.19亿 |
截至2025年半年度实现净利润-0.38亿元,每股收益-0.20元。
截至2025年半年度最新股东权益88080.20万元,未分配利润17441.03万元。
截至2025年半年度最新总资产186666.55万元,负债98586.34万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 206,233,206.78 | 77,869,532.6 | 699,216,689.61 | 345,997,199.76 |
营业总成本 | 220,755,404.14 | 100,038,528.07 | 644,712,452.83 | 354,398,163.08 |
其他经营收益 | ||||
营业利润 | -40,261,306.57 | -23,047,975.07 | 38,927,077.02 | 1,642,325.14 |
利润总额 | -40,216,647.87 | -23,074,945.08 | 38,422,656.21 | 1,868,969.14 |
净利润 | -37,729,972.75 | -23,844,696.73 | 25,319,143.77 | 3,892,007.01 |
每股收益 | ||||
其他综合收益 | 648,158.39 | 218,469.43 | -20,167.8 | - |
综合收益总额 | -37,081,814.36 | -23,626,227.3 | 25,298,975.97 | 3,892,007.01 |
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 | 1,443,134,439.65 | 1,435,831,995.15 | 1,373,313,717.17 | 1,397,202,622.8 |
非流动资产: | ||||
非流动资产合计 | 423,531,012.81 | 432,139,626.61 | 435,610,920.46 | 480,866,472.17 |
资产总计 | 1,866,665,452.46 | 1,867,971,621.76 | 1,808,924,637.63 | 1,878,069,094.97 |
流动负债: | ||||
流动负债合计 | 846,682,887.78 | 802,900,390.15 | 729,167,686.3 | 764,497,924.73 |
非流动负债: | ||||
非流动负债合计 | 139,180,557.02 | 148,683,322.67 | 139,742,815.09 | 198,144,958.15 |
负债合计 | 985,863,444.8 | 951,583,712.82 | 868,910,501.39 | 962,642,882.88 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 900,511,140.89 | 926,935,148.73 | 945,711,456.86 | 909,656,490.39 |
股东权益合计 | 880,802,007.66 | 916,387,908.94 | 940,014,136.24 | 915,426,212.09 |
负债和股东权益合计 | 1,866,665,452.46 | 1,867,971,621.76 | 1,808,924,637.63 | 1,878,069,094.97 |
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 | 338,902,286.97 | 160,068,331.83 | 678,043,589.65 | 447,601,222.17 |
经营活动现金流出小计 | 374,920,124.64 | 207,434,021.14 | 691,474,141.5 | 545,189,700.51 |
经营活动产生的现金流量净额 | -36,017,837.67 | -47,365,689.31 | -13,430,551.85 | -97,588,478.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 837,024,371.23 | 372,355,658 | 1,082,681,557.73 | 888,300,080.69 |
投资活动现金流出小计 | 807,969,751.9 | 299,484,852.6 | 1,096,842,904.39 | 820,926,111.63 |
投资活动产生的现金流量净额 | 29,054,619.33 | 72,870,805.4 | -14,161,346.66 | 67,373,969.06 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 34,492,037.06 | 23,102,000 | 243,083,026.16 | 176,094,865.44 |
筹资活动现金流出小计 | 58,546,574.53 | 5,219,619.39 | 295,737,353.74 | 182,079,467.48 |
筹资活动产生的现金流量净额 | -24,054,537.47 | 17,882,380.61 | -52,654,327.58 | -5,984,602.04 |
汇率变动对现金及现金等价物的影响 | 4,723,655.63 | 1,913,282.21 | 168,617.37 | -46,312.24 |
现金及现金等价物净增加额 | -26,294,100.18 | 45,300,778.91 | -80,077,608.72 | -36,245,423.56 |
期末现金及现金等价物余额 | 125,701,899.75 | 199,696,778.84 | 154,395,999.93 | 198,228,185.09 |
补充资料: | ||||
现金及现金等价物的净增加额 | -26,294,100.18 | - | -80,077,608.72 | - |