流通市值:26.99亿 | 总市值:26.99亿 | ||
流通股本:8594.54万 | 总股本:8594.54万 |
截至2025年半年度实现净利润-0.36亿元,每股收益-0.43元。
截至2025年半年度最新股东权益30334.06万元,未分配利润-4120.49万元。
截至2025年半年度最新总资产66367.53万元,负债36033.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 384,937,142.24 | 197,014,270.73 | 1,085,122,740.01 | 836,558,695.18 |
营业总成本 | 419,150,694.8 | 201,527,298.1 | 1,105,071,180.05 | 843,806,966.94 |
其他经营收益 | ||||
营业利润 | -34,563,167 | -1,777,791.7 | 11,022,973.79 | 13,083,348.42 |
利润总额 | -35,128,725.19 | -1,794,490.58 | 11,826,267.27 | 13,336,063.39 |
净利润 | -36,085,258.89 | -1,799,351.33 | 10,189,305.62 | 13,099,848.25 |
每股收益 | ||||
其他综合收益 | 383,644.66 | 119,276.84 | -497,588.21 | 162,904.46 |
综合收益总额 | -35,701,614.23 | -1,680,074.49 | 9,691,717.41 | 13,262,752.71 |
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 | 512,310,805.97 | 472,153,536.87 | 659,873,627.43 | 586,569,384.56 |
非流动资产: | ||||
非流动资产合计 | 151,364,511.46 | 148,030,620.09 | 151,513,457.73 | 148,036,100.99 |
资产总计 | 663,675,317.43 | 620,184,156.97 | 811,387,085.16 | 734,605,485.55 |
流动负债: | ||||
流动负债合计 | 307,339,702.66 | 233,727,197.39 | 425,111,198.76 | 338,505,550.55 |
非流动负债: | ||||
非流动负债合计 | 52,994,999.85 | 14,221,395.65 | 16,237,747.98 | 17,559,311.27 |
负债合计 | 360,334,702.51 | 247,948,593.04 | 441,348,946.74 | 356,064,861.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 301,839,359.71 | 372,200,610.15 | 370,036,372.54 | 378,551,235.34 |
股东权益合计 | 303,340,614.92 | 372,235,563.93 | 370,038,138.42 | 378,540,623.73 |
负债和股东权益合计 | 663,675,317.43 | 620,184,156.97 | 811,387,085.16 | 734,605,485.55 |
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 | 465,216,476.77 | 260,516,986.98 | 1,300,633,547.96 | 992,643,672.21 |
经营活动现金流出小计 | 486,090,033.76 | 322,260,896.02 | 1,217,112,967.03 | 973,159,013.52 |
经营活动产生的现金流量净额 | -20,873,556.99 | -61,743,909.04 | 83,520,580.93 | 19,484,658.69 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 108,506,576.99 | 75,649,469.19 | 352,467,867.5 | 230,790,194.8 |
投资活动现金流出小计 | 85,088,464.08 | 46,258,027.77 | 360,153,315.84 | 290,447,393.75 |
投资活动产生的现金流量净额 | 23,418,112.91 | 29,391,441.42 | -7,685,448.34 | -59,657,198.95 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 263,370,268.1 | 126,560,000 | 293,000,000 | 111,000,000 |
筹资活动现金流出小计 | 270,863,740.35 | 175,911,249.9 | 307,840,776.08 | 121,518,250.87 |
筹资活动产生的现金流量净额 | -7,493,472.25 | -49,351,249.9 | -14,840,776.08 | -10,518,250.87 |
汇率变动对现金及现金等价物的影响 | 1,328,148.23 | 53,426.5 | 552,968.28 | -199,579.44 |
现金及现金等价物净增加额 | -3,620,768.1 | -81,650,291.02 | 61,547,324.79 | -50,890,370.57 |
期末现金及现金等价物余额 | 297,458,983.56 | 219,429,460.64 | 301,079,751.66 | 188,642,056.3 |
补充资料: | ||||
现金及现金等价物的净增加额 | -3,620,768.1 | - | 61,547,324.79 | - |