流通市值:24.51亿 | 总市值:24.58亿 | ||
流通股本:2.14亿 | 总股本:2.15亿 |
截至2025年半年度实现净利润-0.37亿元,每股收益-0.12元。
截至2025年半年度最新股东权益134091.62万元,未分配利润50517.19万元。
截至2025年半年度最新总资产208873.54万元,负债74781.93万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 875,930,312.1 | 473,484,339.96 | 1,886,700,080.7 | 1,394,167,436.6 |
营业总成本 | 921,302,531.61 | 493,723,816.08 | 1,920,355,222.53 | 1,388,080,235.59 |
其他经营收益 | ||||
营业利润 | -47,017,395.73 | -21,584,596.59 | -24,174,271.82 | 16,781,462.92 |
利润总额 | -46,605,820.82 | -21,203,941.71 | -37,175,757.9 | 15,909,612.87 |
净利润 | -37,454,548.59 | -17,774,952.25 | -35,357,241.77 | 18,782,111.88 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -37,454,548.59 | -17,774,952.25 | -35,357,241.77 | 18,782,111.88 |
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 | 1,148,806,675.81 | 1,233,689,945.14 | 1,203,101,613.1 | 1,100,689,511.14 |
非流动资产: | ||||
非流动资产合计 | 939,928,758.7 | 917,375,270.97 | 893,886,599.87 | 885,299,772.01 |
资产总计 | 2,088,735,434.51 | 2,151,065,216.11 | 2,096,988,212.97 | 1,985,989,283.15 |
流动负债: | ||||
流动负债合计 | 726,459,576.78 | 769,355,564.76 | 700,586,418.37 | 564,376,360.27 |
非流动负债: | ||||
非流动负债合计 | 21,359,698.64 | 23,752,736.27 | 21,852,614.62 | 9,478,126.16 |
负债合计 | 747,819,275.42 | 793,108,301.03 | 722,439,032.99 | 573,854,486.43 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,149,614,180.97 | 1,163,679,219.95 | 1,173,530,395.75 | 1,203,768,093.36 |
股东权益合计 | 1,340,916,159.09 | 1,357,956,915.08 | 1,374,549,179.98 | 1,412,134,796.72 |
负债和股东权益合计 | 2,088,735,434.51 | 2,151,065,216.11 | 2,096,988,212.97 | 1,985,989,283.15 |
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 | 596,897,798.3 | 253,066,115.5 | 1,215,850,897.42 | 862,485,259.21 |
经营活动现金流出小计 | 706,684,747.94 | 322,212,555.48 | 1,306,939,772.39 | 1,003,078,699.83 |
经营活动产生的现金流量净额 | -109,786,949.64 | -69,146,439.98 | -91,088,874.97 | -140,593,440.62 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,606,879.21 | 1,165,172.15 | 8,676,268.65 | 6,655,847.67 |
投资活动现金流出小计 | 6,278,584.07 | 5,936,312.02 | 22,867,606.8 | 22,753,154.35 |
投资活动产生的现金流量净额 | -3,671,704.86 | -4,771,139.87 | -14,191,338.15 | -16,097,306.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 68,303,708.46 | 37,349,325.43 | 99,094,820.33 | 10,000,000 |
筹资活动现金流出小计 | 90,460,748.2 | 49,107,193.98 | 73,768,350.1 | 57,910,125.26 |
筹资活动产生的现金流量净额 | -22,157,039.74 | -11,757,868.55 | 25,326,470.23 | -47,910,125.26 |
汇率变动对现金及现金等价物的影响 | 2,020,286.72 | 943,941.17 | 4,213,997.29 | 1,599,483.58 |
现金及现金等价物净增加额 | -133,595,407.52 | -84,731,507.23 | -75,739,745.6 | -203,001,388.98 |
期末现金及现金等价物余额 | 320,402,347.27 | 369,266,247.56 | 453,997,754.79 | 326,736,111.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | -133,595,407.52 | - | -75,739,745.6 | - |