流通市值:3907.33万 | 总市值:1.50亿 | ||
流通股本:8349.00万 | 总股本:3.21亿 |
截至2025年半年度实现净利润-0.109亿元,每股收益-0.030元。
截至2025年半年度最新股东权益51899.111万元,未分配利润16212.933万元。
截至2025年半年度最新总资产100709.804万元,负债48810.693万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 573,819,534.68 | 249,676,017.04 | 976,090,397.94 | 791,110,826.2 |
营业总成本 | 585,646,747.03 | 251,685,695.75 | 991,899,437.85 | 788,489,454.58 |
其他经营收益 | ||||
营业利润 | -14,150,254.91 | -2,367,304.81 | -14,449,224.78 | 4,962,044.25 |
利润总额 | -13,665,650.61 | -2,172,988.31 | -25,021,100.77 | 610,949.78 |
净利润 | -10,856,544.62 | -2,445,227.16 | -25,782,883.2 | -1,946,520.75 |
每股收益 | ||||
其他综合收益 | -1,775,308.16 | - | - | - |
综合收益总额 | -12,631,852.78 | -2,445,227.16 | -25,782,883.2 | -1,946,520.75 |
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 | 349,736,662.46 | 487,647,391.73 | 400,781,234.55 | 333,739,312.8 |
非流动资产: | ||||
非流动资产合计 | 657,361,377.73 | 523,438,598.02 | 525,565,974.37 | 524,178,638.6 |
资产总计 | 1,007,098,040.19 | 1,011,085,989.75 | 926,347,208.92 | 857,917,951.4 |
流动负债: | ||||
流动负债合计 | 298,037,121.33 | 280,383,093.57 | 218,067,142.57 | 200,511,470.77 |
非流动负债: | ||||
非流动负债合计 | 190,069,811.63 | 197,792,018.72 | 172,923,961.73 | 84,494,013.56 |
负债合计 | 488,106,932.96 | 478,175,112.29 | 390,991,104.3 | 285,005,484.33 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 570,482,896.79 | 586,049,725.92 | 589,282,718.96 | 611,994,084.93 |
股东权益合计 | 518,991,107.23 | 532,910,877.46 | 535,356,104.62 | 572,912,467.07 |
负债和股东权益合计 | 1,007,098,040.19 | 1,011,085,989.75 | 926,347,208.92 | 857,917,951.4 |
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 | 736,382,478.73 | 234,569,162.83 | 1,156,985,353.55 | 888,174,633.44 |
经营活动现金流出小计 | 727,076,056.02 | 251,506,596.35 | 1,185,111,423.26 | 899,577,777 |
经营活动产生的现金流量净额 | 9,306,422.71 | -16,937,433.52 | -28,126,069.71 | -11,403,143.56 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 36,781,385.31 | 14,439,879.64 | 136,451,978.5 | 35,600,082.38 |
投资活动现金流出小计 | 175,865,335.79 | 3,254,552.37 | 26,219,891.6 | 14,937,369.46 |
投资活动产生的现金流量净额 | -139,083,950.48 | 11,185,327.27 | 110,232,086.9 | 20,662,712.92 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 35,000,000 | 30,000,000 | 2,450,000 | 13,490,000 |
筹资活动现金流出小计 | 5,347,268.06 | 3,546,372.21 | 22,069,666.18 | 13,184,551.49 |
筹资活动产生的现金流量净额 | 29,652,731.94 | 26,453,627.79 | -19,619,666.18 | 305,448.51 |
汇率变动对现金及现金等价物的影响 | -1,687,139.88 | 105,022.07 | 447,955.55 | -166,234.97 |
现金及现金等价物净增加额 | -101,811,935.71 | 20,806,543.61 | 62,934,306.56 | 9,398,782.9 |
期末现金及现金等价物余额 | 127,786,736.22 | 250,405,215.54 | 229,598,671.93 | 176,063,148.27 |
补充资料: | ||||
现金及现金等价物的净增加额 | -101,811,935.71 | - | 62,934,306.56 | - |