流通市值:40.51亿 | 总市值:40.51亿 | ||
流通股本:4.75亿 | 总股本:4.75亿 |
截至2025年半年度实现净利润-0.23亿元,每股收益-0.05元。
截至2025年半年度最新股东权益96627.94万元,未分配利润-52228.86万元。
截至2025年半年度最新总资产173332.97万元,负债76705.03万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 189,698,287.47 | 188,694,112.37 | 366,050,649.79 | 52,565,145.85 |
营业总成本 | 197,248,962.86 | 187,664,456.97 | 332,586,381.25 | 44,432,424.71 |
其他经营收益 | ||||
营业利润 | -31,642,598.59 | -2,237,591.08 | 35,207,530.55 | 16,394,392.73 |
利润总额 | -26,741,732.82 | 2,649,163.58 | 38,970,636.89 | 16,802,304.77 |
净利润 | -23,155,179.77 | 2,016,756.97 | 33,235,696.45 | 11,357,218.31 |
每股收益 | ||||
其他综合收益 | -76,026.04 | -17,322.08 | -324,779.76 | -23,721.74 |
综合收益总额 | -23,231,205.81 | 1,999,434.89 | 32,910,916.69 | 11,333,496.57 |
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 | 1,422,354,270.19 | 1,369,696,797.35 | 1,344,209,948.2 | 1,333,740,367.77 |
非流动资产: | ||||
非流动资产合计 | 310,975,427.23 | 303,261,728.01 | 274,269,534.26 | 141,288,352.64 |
资产总计 | 1,733,329,697.42 | 1,672,958,525.36 | 1,618,479,482.46 | 1,475,028,720.41 |
流动负债: | ||||
流动负债合计 | 676,130,075.28 | 627,928,262.52 | 595,108,654.51 | 503,150,242.2 |
非流动负债: | ||||
非流动负债合计 | 90,920,218.5 | 53,520,218.5 | 33,520,218.5 | 3,606,442.43 |
负债合计 | 767,050,293.78 | 681,448,481.02 | 628,628,873.01 | 506,756,684.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 973,905,751.51 | 999,071,877.37 | 996,940,946.02 | 978,303,116.84 |
股东权益合计 | 966,279,403.64 | 991,510,044.34 | 989,850,609.45 | 968,272,035.78 |
负债和股东权益合计 | 1,733,329,697.42 | 1,672,958,525.36 | 1,618,479,482.46 | 1,475,028,720.41 |
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 | 212,180,266.94 | 84,679,707.2 | 294,720,249.13 | 186,649,000.45 |
经营活动现金流出小计 | 266,210,160.2 | 147,967,130.19 | 529,467,022.64 | 337,475,725.63 |
经营活动产生的现金流量净额 | -54,029,893.26 | -63,287,422.99 | -234,746,773.51 | -150,826,725.18 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 70,225,308.4 | 40,183,246.58 | 81,469,945.54 | 2,663,600 |
投资活动现金流出小计 | 71,622,792.72 | 67,684,740.57 | 91,221,271.17 | 18,289,004.88 |
投资活动产生的现金流量净额 | -1,397,484.32 | -27,501,493.99 | -9,751,325.63 | -15,625,404.88 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 150,500,000 | 52,000,000 | 273,989,511 | 134,099,800 |
筹资活动现金流出小计 | 90,330,865.95 | 16,387,385.29 | 40,152,885.47 | 11,925,847.07 |
筹资活动产生的现金流量净额 | 60,169,134.05 | 35,612,614.71 | 233,836,625.53 | 122,173,952.93 |
汇率变动对现金及现金等价物的影响 | -78,268.97 | -17,288.19 | 142,515.71 | -23,834.04 |
现金及现金等价物净增加额 | 4,663,487.5 | -55,193,590.46 | -10,518,957.9 | -44,302,011.17 |
期末现金及现金等价物余额 | 167,687,913.75 | 107,830,835.79 | 163,024,426.25 | 129,241,372.98 |
补充资料: | ||||
现金及现金等价物的净增加额 | 4,663,487.5 | - | -10,518,957.9 | - |