流通市值:35.22亿 | 总市值:45.89亿 | ||
流通股本:8856.76万 | 总股本:1.15亿 |
截至2025年半年度实现净利润-0.17亿元,每股收益-0.13元。
截至2025年半年度最新股东权益171259.16万元,未分配利润21142.98万元。
截至2025年半年度最新总资产233117.12万元,负债61857.96万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 430,332,595.4 | 114,782,716.33 | 972,274,382.05 | 594,468,381.97 |
营业总成本 | 471,592,689.82 | 156,558,793.07 | 899,824,313.35 | 562,710,210.89 |
其他经营收益 | ||||
营业利润 | -31,707,606.12 | -28,248,659.01 | 68,553,208.23 | 32,963,980.2 |
利润总额 | -31,972,423.03 | -28,297,062.36 | 66,674,489.55 | 31,334,897.15 |
净利润 | -17,222,654.91 | -21,051,597.4 | 72,286,718.05 | 35,193,351.82 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -17,222,654.91 | -21,051,597.4 | 72,286,718.05 | 35,193,351.82 |
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 | 1,673,901,997.57 | 1,774,356,431.28 | 1,891,632,998.64 | 1,951,109,848.7 |
非流动资产: | ||||
非流动资产合计 | 657,269,214.64 | 532,346,772.25 | 482,727,360.82 | 394,942,911.54 |
资产总计 | 2,331,171,212.21 | 2,306,703,203.53 | 2,374,360,359.46 | 2,346,052,760.24 |
流动负债: | ||||
流动负债合计 | 595,906,473 | 596,823,738.7 | 571,897,974.64 | 566,991,614.22 |
非流动负债: | ||||
非流动负债合计 | 22,673,141.28 | 18,013,120.22 | 19,267,783.18 | 15,515,348.65 |
负债合计 | 618,579,614.28 | 614,836,858.92 | 591,165,757.82 | 582,506,962.87 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,712,591,597.93 | 1,691,866,344.61 | 1,783,194,601.64 | 1,763,545,797.37 |
股东权益合计 | 1,712,591,597.93 | 1,691,866,344.61 | 1,783,194,601.64 | 1,763,545,797.37 |
负债和股东权益合计 | 2,331,171,212.21 | 2,306,703,203.53 | 2,374,360,359.46 | 2,346,052,760.24 |
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 | 313,415,033.47 | 175,038,409.59 | 757,826,041.85 | 451,457,521.25 |
经营活动现金流出小计 | 364,995,428.86 | 199,651,401.13 | 687,862,971.12 | 485,274,822.29 |
经营活动产生的现金流量净额 | -51,580,395.39 | -24,612,991.54 | 69,963,070.73 | -33,817,301.04 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,817,249,051.57 | 842,560,716.25 | 534,836,326.51 | 223,427,561.05 |
投资活动现金流出小计 | 1,841,176,252.78 | 852,197,648.49 | 1,375,542,906.97 | 707,788,354.59 |
投资活动产生的现金流量净额 | -23,927,201.21 | -9,636,932.24 | -840,706,580.46 | -484,360,793.54 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 140,719,546.65 | 111,299,480.27 | 123,496,161.6 | 70,560,000 |
筹资活动现金流出小计 | 149,906,155.49 | 89,086,720.72 | 243,054,498.67 | 131,587,512.17 |
筹资活动产生的现金流量净额 | -9,186,608.84 | 22,212,759.55 | -119,558,337.07 | -61,027,512.17 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -84,694,205.44 | -12,037,164.23 | -890,301,846.8 | -579,205,606.75 |
期末现金及现金等价物余额 | 170,450,453.31 | 243,107,494.52 | 255,144,658.75 | 566,240,898.8 |
补充资料: | ||||
现金及现金等价物的净增加额 | -84,694,205.44 | - | -890,301,846.8 | - |