流通市值:51.25亿 | 总市值:51.45亿 | ||
流通股本:2.52亿 | 总股本:2.53亿 |
截至2025年半年度实现净利润-0.10亿元,每股收益-0.03元。
截至2025年半年度最新股东权益110341.26万元,未分配利润24183.78万元。
截至2025年半年度最新总资产157164.26万元,负债46823.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 309,379,983.71 | 163,497,552.85 | 565,224,215.27 | 382,398,877.24 |
营业总成本 | 302,785,603.26 | 155,635,507.92 | 572,156,163.92 | 376,425,194.21 |
其他经营收益 | ||||
营业利润 | -12,895,257.33 | 3,411,551.91 | -52,426,297.94 | -29,622,584.15 |
利润总额 | -12,747,192.71 | 3,529,542.44 | -52,679,270.26 | -29,634,509.31 |
净利润 | -9,530,909.06 | 3,425,211.84 | -37,236,596.66 | -22,294,760.01 |
每股收益 | ||||
其他综合收益 | 481,624.8 | 148,886.18 | -184,383.77 | -18,093.33 |
综合收益总额 | -9,049,284.26 | 3,574,098.02 | -37,420,980.43 | -22,312,853.34 |
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 | 1,284,562,599.17 | 1,347,560,711.47 | 1,233,784,741.68 | 1,222,056,455.28 |
非流动资产: | ||||
非流动资产合计 | 287,080,017.6 | 283,050,127.56 | 278,964,820.68 | 224,581,305.87 |
资产总计 | 1,571,642,616.77 | 1,630,610,839.03 | 1,512,749,562.36 | 1,446,637,761.15 |
流动负债: | ||||
流动负债合计 | 437,264,632.37 | 470,038,195.44 | 352,753,670.68 | 285,059,727.89 |
非流动负债: | ||||
非流动负债合计 | 30,965,404.94 | 31,900,681.85 | 34,898,027.96 | 21,327,236.49 |
负债合计 | 468,230,037.31 | 501,938,877.29 | 387,651,698.64 | 306,386,964.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 881,423,506.75 | 902,376,842.18 | 900,620,903.31 | 908,716,608.1 |
股东权益合计 | 1,103,412,579.46 | 1,128,671,961.74 | 1,125,097,863.72 | 1,140,250,796.77 |
负债和股东权益合计 | 1,571,642,616.77 | 1,630,610,839.03 | 1,512,749,562.36 | 1,446,637,761.15 |
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 | 453,219,037.35 | 256,532,739.04 | 1,031,412,627.85 | 711,416,445.36 |
经营活动现金流出小计 | 445,662,102.25 | 265,580,438.66 | 1,099,057,241.91 | 841,480,150.1 |
经营活动产生的现金流量净额 | 7,556,935.1 | -9,047,699.62 | -67,644,614.06 | -130,063,704.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,540,000 | 0 | 2,221,878.76 | 2,217,500 |
投资活动现金流出小计 | 884,967.26 | 126,000 | 247,822.73 | 19,100 |
投资活动产生的现金流量净额 | 2,655,032.74 | -126,000 | 1,974,056.03 | 2,198,400 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | 0 | 83,548,691.64 | 47,271,640 |
筹资活动现金流出小计 | 31,955,771.66 | 10,156,227.29 | 128,050,300.92 | 102,123,249.1 |
筹资活动产生的现金流量净额 | -31,955,771.66 | -10,156,227.29 | -44,501,609.28 | -54,851,609.1 |
汇率变动对现金及现金等价物的影响 | 484,776.37 | 149,858.35 | -187,682.35 | -18,716.18 |
现金及现金等价物净增加额 | -21,259,027.45 | -19,180,068.56 | -110,359,849.66 | -182,735,630.02 |
期末现金及现金等价物余额 | 398,197,088.67 | 400,276,047.56 | 419,456,116.12 | 347,080,335.76 |
补充资料: | ||||
现金及现金等价物的净增加额 | -21,259,027.45 | - | -110,359,849.66 | - |