流通市值:58.73亿 | 总市值:58.73亿 | ||
流通股本:9775.91万 | 总股本:9775.91万 |
截至2025年半年度实现净利润-0.22亿元,每股收益-0.23元。
截至2025年半年度最新股东权益76319.90万元,未分配利润4994.11万元。
截至2025年半年度最新总资产135188.59万元,负债58868.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 227,299,034.98 | 125,285,768.93 | 621,251,716.43 | 429,927,059.27 |
营业总成本 | 252,235,667.96 | 120,065,513.99 | 633,741,023.36 | 446,563,640.07 |
其他经营收益 | ||||
营业利润 | -31,622,012.76 | 7,126,275.85 | -2,460,309.46 | -8,192,176.55 |
利润总额 | -32,199,379.73 | 7,256,867.2 | -2,600,268.25 | -8,330,510.38 |
净利润 | -21,952,438.76 | 13,932,234.64 | 4,414,589.15 | -6,664,149.59 |
每股收益 | ||||
其他综合收益 | -31,755.95 | -19,293.1 | -13,529.04 | -5,977.5 |
综合收益总额 | -21,984,194.71 | 13,912,941.54 | 4,401,060.11 | -6,670,127.09 |
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 | 732,512,159.95 | 729,152,365.82 | 654,250,875.85 | 650,875,196.5 |
非流动资产: | ||||
非流动资产合计 | 619,373,737.89 | 638,307,367.6 | 617,084,223.71 | 625,517,052.16 |
资产总计 | 1,351,885,897.84 | 1,367,459,733.42 | 1,271,335,099.56 | 1,276,392,248.66 |
流动负债: | ||||
流动负债合计 | 431,743,215.88 | 468,755,097.17 | 520,607,012.36 | 513,626,034.76 |
非流动负债: | ||||
非流动负债合计 | 156,943,720.12 | 122,336,747.16 | 105,027,003.53 | 152,048,605.18 |
负债合计 | 588,686,936 | 591,091,844.33 | 625,634,015.89 | 665,674,639.94 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 625,234,179.92 | 635,699,219.84 | 508,469,683.28 | 479,303,331.05 |
股东权益合计 | 763,198,961.84 | 776,367,889.09 | 645,701,083.67 | 610,717,608.72 |
负债和股东权益合计 | 1,351,885,897.84 | 1,367,459,733.42 | 1,271,335,099.56 | 1,276,392,248.66 |
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 | 203,346,561.74 | 136,755,186.29 | 440,999,370.3 | 342,284,899.72 |
经营活动现金流出小计 | 192,506,398.61 | 106,748,957.32 | 506,158,512.25 | 390,290,685.76 |
经营活动产生的现金流量净额 | 10,840,163.13 | 30,006,228.97 | -65,159,141.95 | -48,005,786.04 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 31,192,339.96 | 6,051,500 | 44,434,750.79 | 26,172,920.55 |
投资活动现金流出小计 | 86,096,259.31 | 23,000,740.47 | 75,129,101.63 | 63,114,577.05 |
投资活动产生的现金流量净额 | -54,903,919.35 | -16,949,240.47 | -30,694,350.84 | -36,941,656.5 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 284,098,793.72 | 145,676,751.52 | 416,798,359.15 | 356,439,027.72 |
筹资活动现金流出小计 | 218,486,011.82 | 74,092,338.28 | 331,308,070.82 | 256,676,607.72 |
筹资活动产生的现金流量净额 | 65,612,781.9 | 71,584,413.24 | 85,490,288.33 | 99,762,420 |
汇率变动对现金及现金等价物的影响 | -31,716.8 | -18,478.69 | 98,882.33 | -6,068.1 |
现金及现金等价物净增加额 | 21,517,308.88 | 84,622,923.05 | -10,264,322.13 | 14,808,909.36 |
期末现金及现金等价物余额 | 64,785,746.05 | 127,977,012.93 | 43,268,437.17 | 68,341,668.66 |
补充资料: | ||||
现金及现金等价物的净增加额 | 21,517,308.88 | - | -10,264,322.13 | - |