流通市值:46.83亿 | 总市值:50.24亿 | ||
流通股本:3.30亿 | 总股本:3.54亿 |
截至2025年半年度实现净利润-0.25亿元,每股收益-0.08元。
截至2025年半年度最新股东权益168082.88万元,未分配利润3729.98万元。
截至2025年半年度最新总资产242209.04万元,负债74126.16万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 447,434,341.07 | 217,759,068.08 | 1,078,165,273.94 | 822,664,528.62 |
营业总成本 | 456,188,384.03 | 214,518,555.65 | 1,072,541,450.25 | 765,979,082.06 |
其他经营收益 | ||||
营业利润 | -18,481,517.08 | -3,129,981.18 | -166,612,964.32 | 27,346,425.46 |
利润总额 | -19,675,497.51 | -3,745,203.7 | -170,757,411.3 | 26,297,279.31 |
净利润 | -25,410,162.78 | -5,639,720.43 | -188,175,034.28 | 13,944,517 |
每股收益 | ||||
其他综合收益 | -3,950,510.27 | -814,304.19 | 5,461,696.08 | -480,248.25 |
综合收益总额 | -29,360,673.05 | -6,454,024.62 | -182,713,338.2 | 13,464,268.75 |
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 | 1,383,056,439.13 | 1,384,255,362.8 | 1,439,086,278.92 | 1,595,574,893.32 |
非流动资产: | ||||
非流动资产合计 | 1,039,033,918.55 | 1,036,988,253.48 | 945,637,715.14 | 943,806,535.6 |
资产总计 | 2,422,090,357.68 | 2,421,243,616.28 | 2,384,723,994.06 | 2,539,381,428.92 |
流动负债: | ||||
流动负债合计 | 569,552,459.15 | 547,957,993.91 | 590,556,621.16 | 591,762,203.28 |
非流动负债: | ||||
非流动负债合计 | 171,709,131.53 | 169,550,206.94 | 79,005,555.23 | 39,553,732.91 |
负债合计 | 741,261,590.68 | 717,508,200.85 | 669,562,176.39 | 631,315,936.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,643,967,241.41 | 1,667,372,533.29 | 1,679,476,362.94 | 1,874,087,697.69 |
股东权益合计 | 1,680,828,767 | 1,703,735,415.43 | 1,715,161,817.67 | 1,908,065,492.73 |
负债和股东权益合计 | 2,422,090,357.68 | 2,421,243,616.28 | 2,384,723,994.06 | 2,539,381,428.92 |
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 | 491,785,421.63 | 241,155,837.74 | 1,156,543,661.23 | 824,769,636.24 |
经营活动现金流出小计 | 523,687,853.86 | 275,749,229 | 1,068,573,739.52 | 801,866,889.9 |
经营活动产生的现金流量净额 | -31,902,432.23 | -34,593,391.26 | 87,969,921.71 | 22,902,746.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 11,728,664.16 | 2,222,300 | 433,385,327.01 | 309,503,280 |
投资活动现金流出小计 | 39,164,035.4 | 14,782,979.97 | 242,954,406.14 | 247,634,971.66 |
投资活动产生的现金流量净额 | -27,435,371.24 | -12,560,679.97 | 190,430,920.87 | 61,868,308.34 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 149,260,233.43 | 26,700,000 | 124,382,655.68 | 116,996,255.68 |
筹资活动现金流出小计 | 107,102,931.04 | 16,023,617.06 | 362,230,737.84 | 315,510,414.52 |
筹资活动产生的现金流量净额 | 42,157,302.39 | 10,676,382.94 | -237,848,082.16 | -198,514,158.84 |
汇率变动对现金及现金等价物的影响 | -2,104,346.99 | -505,136.48 | 1,631,167.18 | -842,255.14 |
现金及现金等价物净增加额 | -19,284,848.07 | -36,982,824.77 | 42,183,927.6 | -114,585,359.3 |
期末现金及现金等价物余额 | 339,027,966.07 | 321,329,989.37 | 358,312,814.14 | 201,543,527.24 |
补充资料: | ||||
现金及现金等价物的净增加额 | -19,284,848.07 | - | 42,183,927.6 | - |