流通市值:26.37亿 | 总市值:26.37亿 | ||
流通股本:9356.77万 | 总股本:9356.77万 |
截至2025年半年度实现净利润-0.14亿元,每股收益-0.13元。
截至2025年半年度最新股东权益120434.44万元,未分配利润35951.76万元。
截至2025年半年度最新总资产132504.54万元,负债12070.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 159,397,066.02 | 72,543,474.19 | 470,790,075.83 | 352,677,214.95 |
营业总成本 | 181,952,113.9 | 90,850,878.3 | 459,819,629.08 | 338,422,449.53 |
其他经营收益 | ||||
营业利润 | -17,376,951.73 | -14,459,412.51 | 11,001,770.14 | 21,452,631.25 |
利润总额 | -18,485,601.19 | -14,649,978.57 | 9,434,358.96 | 19,905,577.5 |
净利润 | -13,767,832.74 | -12,249,821.81 | 14,900,571.79 | 23,186,880.84 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -13,767,832.74 | -12,249,821.81 | 14,900,571.79 | 23,186,880.84 |
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 | 662,295,538.92 | 652,395,028.1 | 692,252,007.28 | 660,884,005.26 |
非流动资产: | ||||
非流动资产合计 | 662,749,856.88 | 677,323,238.16 | 670,478,300.66 | 714,887,757.21 |
资产总计 | 1,325,045,395.8 | 1,329,718,266.26 | 1,362,730,307.94 | 1,375,771,762.47 |
流动负债: | ||||
流动负债合计 | 75,827,298.93 | 63,135,729.98 | 84,511,800.47 | 74,079,153.65 |
非流动负债: | ||||
非流动负债合计 | 44,873,687.39 | 46,593,581.28 | 46,476,397.78 | 51,635,383.34 |
负债合计 | 120,700,986.32 | 109,729,311.26 | 130,988,198.25 | 125,714,536.99 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,231,341,907.98 | 1,245,172,623.01 | 1,255,740,454.71 | 1,274,419,227.95 |
股东权益合计 | 1,204,344,409.48 | 1,219,988,955 | 1,231,742,109.69 | 1,250,057,225.48 |
负债和股东权益合计 | 1,325,045,395.8 | 1,329,718,266.26 | 1,362,730,307.94 | 1,375,771,762.47 |
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 | 223,259,595.21 | 106,136,985.63 | 542,279,365.03 | 382,201,446.16 |
经营活动现金流出小计 | 204,247,007.44 | 102,248,237.39 | 538,736,077.86 | 378,506,914.13 |
经营活动产生的现金流量净额 | 19,012,587.77 | 3,888,748.24 | 3,543,287.17 | 3,694,532.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 232,894,782.63 | 111,653,702.2 | 154,018,681.38 | 100,674,644.99 |
投资活动现金流出小计 | 280,834,544.92 | 155,281,773.23 | 96,898,803.62 | 91,348,484.95 |
投资活动产生的现金流量净额 | -47,939,762.29 | -43,628,071.03 | 57,119,877.76 | 9,326,160.04 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 18,741,102.8 | - | 15,573,324.5 | 15,275,000 |
筹资活动现金流出小计 | 27,786,057.28 | 5,601,723.19 | 50,293,869.6 | 51,126,773.85 |
筹资活动产生的现金流量净额 | -9,044,954.48 | -5,601,723.19 | -34,720,545.1 | -35,851,773.85 |
汇率变动对现金及现金等价物的影响 | 117,361.15 | -47,260.52 | -124,414.48 | -10,806.07 |
现金及现金等价物净增加额 | -37,854,767.85 | -45,388,306.5 | 25,818,205.35 | -22,841,887.85 |
期末现金及现金等价物余额 | 55,575,272.65 | 48,041,734 | 93,430,040.5 | 44,769,947.3 |
补充资料: | ||||
现金及现金等价物的净增加额 | -37,854,767.85 | - | 25,818,205.35 | - |