流通市值:25.85亿 | 总市值:25.85亿 | ||
流通股本:8812.90万 | 总股本:8812.90万 |
截至2025年半年度实现净利润-0.01亿元,每股收益-0.01元。
截至2025年半年度最新股东权益85733.68万元,未分配利润19546.37万元。
截至2025年半年度最新总资产97767.68万元,负债12034.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 144,883,131.24 | 58,438,952.04 | 298,100,384.74 | 195,501,808.26 |
营业总成本 | 138,664,445.91 | 59,877,941.01 | 282,855,089.52 | 187,959,296.34 |
其他经营收益 | ||||
营业利润 | -656,939.04 | -1,951,083.79 | 17,576,203.46 | 14,105,786.87 |
利润总额 | -717,556.51 | -1,922,955.49 | 17,685,426.98 | 14,383,118.64 |
净利润 | -678,824.81 | -3,313,077.82 | 17,675,708.03 | 12,591,909.69 |
每股收益 | ||||
其他综合收益 | 422,207.56 | 39,257.05 | 929,755.71 | -3,301,607.96 |
综合收益总额 | -256,617.25 | -3,269,984.01 | 18,605,463.74 | 9,291,941.91 |
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 | 584,703,193.62 | 581,465,491.18 | 607,838,779.06 | 623,230,364.98 |
非流动资产: | ||||
非流动资产合计 | 392,973,563.23 | 364,613,133.79 | 359,108,449.22 | 325,649,941.7 |
资产总计 | 977,676,756.85 | 946,078,624.97 | 966,947,228.28 | 948,891,980.23 |
流动负债: | ||||
流动负债合计 | 106,371,018.94 | 71,080,137.62 | 88,900,732.7 | 78,417,709.02 |
非流动负债: | ||||
非流动负债合计 | 13,968,955.25 | 15,638,367.01 | 15,539,425.43 | 16,821,342.89 |
负债合计 | 120,339,974.19 | 86,718,504.63 | 104,440,158.13 | 95,239,051.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 857,315,376.01 | 859,642,422 | 862,540,338.57 | 853,703,212.52 |
股东权益合计 | 857,336,782.66 | 859,360,120.34 | 862,507,070.15 | 853,652,928.32 |
负债和股东权益合计 | 977,676,756.85 | 946,078,624.97 | 966,947,228.28 | 948,891,980.23 |
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 | 160,352,764.1 | 72,654,138.33 | 317,653,369.23 | 240,408,467.81 |
经营活动现金流出小计 | 209,707,869.25 | 107,288,770.89 | 295,033,669.23 | 215,294,227.8 |
经营活动产生的现金流量净额 | -49,355,105.15 | -34,634,632.56 | 22,619,700 | 25,114,240.01 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,051,495,393.28 | 517,663,809.7 | 1,695,762,488.48 | 1,830,617,049.82 |
投资活动现金流出小计 | 1,037,126,024.91 | 503,989,377.86 | 1,713,164,161.12 | 1,811,350,905.45 |
投资活动产生的现金流量净额 | 14,369,368.37 | 13,674,431.84 | -17,401,672.64 | 19,266,144.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 20,309,725.99 | 303,718.05 | 7,623,538.95 | 5,301,966.45 |
筹资活动现金流出小计 | 8,922,220.75 | 2,585,236.86 | 31,306,650.16 | 24,719,640.22 |
筹资活动产生的现金流量净额 | 11,387,505.24 | -2,281,518.81 | -23,683,111.21 | -19,417,673.77 |
汇率变动对现金及现金等价物的影响 | 893,930.63 | 472,456.55 | -1,801,903.66 | -3,682,869.02 |
现金及现金等价物净增加额 | -22,704,300.91 | -22,769,262.98 | -20,266,987.51 | 21,279,841.59 |
期末现金及现金等价物余额 | 199,203,561.57 | 199,138,599.5 | 221,907,862.48 | 263,454,691.58 |
补充资料: | ||||
现金及现金等价物的净增加额 | -22,704,300.91 | - | -20,266,987.51 | - |