流通市值:43.15亿 | 总市值:43.15亿 | ||
流通股本:1.10亿 | 总股本:1.10亿 |
截至2025年半年度实现净利润-0.35亿元,每股收益-0.33元。
截至2025年半年度最新股东权益120253.43万元,未分配利润55333.80万元。
截至2025年半年度最新总资产148807.38万元,负债28553.94万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 285,813,376.13 | 110,469,144.2 | 607,402,658.78 | 442,848,864.93 |
营业总成本 | 301,515,265.23 | 126,224,877.06 | 614,850,270.17 | 444,553,921.6 |
其他经营收益 | ||||
营业利润 | -42,354,961.24 | -38,533,971.34 | 1,315,600.89 | 3,740,475.81 |
利润总额 | -42,364,046.69 | -38,533,971.34 | 1,150,402.35 | 3,610,632.51 |
净利润 | -35,355,926 | -33,281,556.45 | 7,088,909.27 | 5,552,498.39 |
每股收益 | ||||
其他综合收益 | -362,568.33 | -80,654.75 | 499,270.47 | -113,706.84 |
综合收益总额 | -35,718,494.33 | -33,362,211.2 | 7,588,179.74 | 5,438,791.55 |
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 | 807,196,543.23 | 790,515,636.49 | 856,083,968.3 | 922,101,764 |
非流动资产: | ||||
非流动资产合计 | 680,877,222.03 | 597,051,919.7 | 629,348,032.06 | 563,517,596 |
资产总计 | 1,488,073,765.26 | 1,387,567,556.19 | 1,485,432,000.36 | 1,485,619,360 |
流动负债: | ||||
流动负债合计 | 247,793,379.73 | 139,681,604 | 201,230,306.45 | 200,237,696.71 |
非流动负债: | ||||
非流动负债合计 | 37,746,050.56 | 42,995,334.09 | 45,948,864.61 | 49,278,222.18 |
负债合计 | 285,539,430.29 | 182,676,938.09 | 247,179,171.06 | 249,515,918.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,202,534,334.97 | 1,204,890,618.1 | 1,238,252,829.3 | 1,236,103,441.11 |
股东权益合计 | 1,202,534,334.97 | 1,204,890,618.1 | 1,238,252,829.3 | 1,236,103,441.11 |
负债和股东权益合计 | 1,488,073,765.26 | 1,387,567,556.19 | 1,485,432,000.36 | 1,485,619,360 |
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 | 230,841,310.69 | 56,640,216.31 | 330,400,579.26 | 197,570,260.26 |
经营活动现金流出小计 | 166,500,266.14 | 62,388,584.79 | 389,069,925.27 | 277,887,044.77 |
经营活动产生的现金流量净额 | 64,341,044.55 | -5,748,368.48 | -58,669,346.01 | -80,316,784.51 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 336,349,948.06 | 236,447,902.68 | 1,105,063,858.97 | 790,797,146.54 |
投资活动现金流出小计 | 386,533,942.18 | 185,450,617.21 | 1,105,646,275.42 | 782,514,585.77 |
投资活动产生的现金流量净额 | -50,183,994.12 | 50,997,285.47 | -582,416.45 | 8,282,560.77 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 51,336,820.13 | - | 51,089,280.57 | 44,083,491.16 |
筹资活动现金流出小计 | 45,980,054.07 | 42,824,750.06 | 110,826,431.1 | 106,898,406.42 |
筹资活动产生的现金流量净额 | 5,356,766.06 | -42,824,750.06 | -59,737,150.53 | -62,814,915.26 |
汇率变动对现金及现金等价物的影响 | -218,828.42 | -51,720.14 | 414,918.46 | -635,572.5 |
现金及现金等价物净增加额 | 19,294,988.07 | 2,372,446.79 | -118,573,994.53 | -135,484,711.5 |
期末现金及现金等价物余额 | 76,343,961.3 | 59,421,420.02 | 57,048,973.23 | 40,138,256.26 |
补充资料: | ||||
现金及现金等价物的净增加额 | 19,294,988.07 | - | -118,573,994.53 | - |