流通市值:15.96亿 | 总市值:28.24亿 | ||
流通股本:4718.26万 | 总股本:8350.00万 |
截至2025年半年度实现净利润-0.10亿元,每股收益-0.12元。
截至2025年半年度最新股东权益110399.26万元,未分配利润9117.75万元。
截至2025年半年度最新总资产117221.19万元,负债6821.93万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 84,353,298.13 | 32,813,297.1 | 190,486,147.25 | 118,345,886.79 |
营业总成本 | 104,125,012.45 | 48,860,343.41 | 227,918,161.73 | 166,530,963.84 |
其他经营收益 | ||||
营业利润 | -10,087,366.76 | -12,403,195.18 | -28,740,336.02 | -32,243,559.37 |
利润总额 | -10,166,399.77 | -12,429,400.67 | -31,055,325.15 | -32,239,925.4 |
净利润 | -9,527,266.89 | -12,280,347.69 | -28,585,028.58 | -31,663,716.81 |
每股收益 | ||||
其他综合收益 | -265,429.1 | -15,870.8 | -139,107.17 | 18,027.62 |
综合收益总额 | -9,792,695.99 | -12,296,218.49 | -28,724,135.75 | -31,645,689.19 |
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 | 1,078,086,393.12 | 1,074,290,490.11 | 1,096,415,149.29 | 1,076,914,034.81 |
非流动资产: | ||||
非流动资产合计 | 94,125,514.32 | 94,147,580.39 | 95,012,120.36 | 94,357,706.3 |
资产总计 | 1,172,211,907.44 | 1,168,438,070.5 | 1,191,427,269.65 | 1,171,271,741.11 |
流动负债: | ||||
流动负债合计 | 67,419,848.47 | 66,700,979.94 | 77,361,129.14 | 60,704,608.79 |
非流动负债: | ||||
非流动负债合计 | 799,468.62 | 248,022.71 | 280,854.17 | 588,722.29 |
负债合计 | 68,219,317.09 | 66,949,002.65 | 77,641,983.31 | 61,293,331.08 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,103,992,590.35 | 1,101,489,067.85 | 1,113,785,286.34 | 1,109,978,410.03 |
股东权益合计 | 1,103,992,590.35 | 1,101,489,067.85 | 1,113,785,286.34 | 1,109,978,410.03 |
负债和股东权益合计 | 1,172,211,907.44 | 1,168,438,070.5 | 1,191,427,269.65 | 1,171,271,741.11 |
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 | 91,889,167.85 | 46,633,622.08 | 220,107,986.45 | 164,521,080.01 |
经营活动现金流出小计 | 123,848,133.77 | 65,705,010.74 | 258,293,437.13 | 203,661,697.26 |
经营活动产生的现金流量净额 | -31,958,965.93 | -19,071,388.66 | -38,185,450.68 | -39,140,617.25 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 909,650,082.25 | 420,297,903.63 | 1,786,113,196.99 | 1,138,282,556.9 |
投资活动现金流出小计 | 848,653,463.79 | 369,564,151.3 | 1,864,046,388.22 | 1,224,650,264.97 |
投资活动产生的现金流量净额 | 60,996,618.46 | 50,733,752.33 | -77,933,191.23 | -86,367,708.07 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 1,340,384.05 | 622,468.9 | 33,607,079.18 | 33,127,792.1 |
筹资活动产生的现金流量净额 | -1,340,384.05 | -622,468.9 | -33,607,079.18 | -33,127,792.1 |
汇率变动对现金及现金等价物的影响 | -77,715.88 | -36,425.62 | -181,054.8 | 18,337.24 |
现金及现金等价物净增加额 | 27,619,552.61 | 31,003,469.15 | -149,906,775.89 | -158,617,780.18 |
期末现金及现金等价物余额 | 444,558,127.42 | 447,942,043.96 | 416,938,574.81 | 408,227,570.52 |
补充资料: | ||||
现金及现金等价物的净增加额 | 27,619,552.61 | - | -149,906,775.89 | - |