流通市值:24.92亿 | 总市值:25.55亿 | ||
流通股本:3.80亿 | 总股本:3.90亿 |
截至2025年半年度实现净利润-0.08亿元,每股收益-0.02元。
截至2025年半年度最新股东权益89813.92万元,未分配利润13247.71万元。
截至2025年半年度最新总资产221961.78万元,负债132147.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 532,743,400.36 | 244,809,020.63 | 1,284,917,948.16 | 944,454,026.84 |
营业总成本 | 537,637,900.4 | 248,979,664.22 | 1,258,808,007.3 | 922,484,091.1 |
其他经营收益 | ||||
营业利润 | -7,608,514.31 | -5,720,890.7 | 13,461,409.92 | 14,316,539.98 |
利润总额 | -7,352,770.17 | -5,696,606.4 | 12,562,651.34 | 14,061,440.71 |
净利润 | -8,301,863.35 | -5,303,618.33 | 19,271,497.1 | 14,424,720.33 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -8,301,863.35 | -5,303,618.33 | 19,271,497.1 | 14,424,720.33 |
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 | 770,829,462.61 | 816,440,059.51 | 890,052,525.74 | 945,971,890.46 |
非流动资产: | ||||
非流动资产合计 | 1,448,788,347.96 | 1,410,210,062.29 | 1,363,699,159.2 | 1,309,170,991.83 |
资产总计 | 2,219,617,810.57 | 2,226,650,121.8 | 2,253,751,684.94 | 2,255,142,882.29 |
流动负债: | ||||
流动负债合计 | 1,093,254,054.7 | 1,129,438,918.93 | 1,112,755,490.59 | 1,144,398,316.69 |
非流动负债: | ||||
非流动负债合计 | 228,224,530.53 | 157,216,215.13 | 193,237,121.43 | 158,349,227.33 |
负债合计 | 1,321,478,585.23 | 1,286,655,134.06 | 1,305,992,612.02 | 1,302,747,544.02 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 898,139,460.81 | 939,994,987.74 | 947,759,072.92 | 952,395,338.27 |
股东权益合计 | 898,139,225.34 | 939,994,987.74 | 947,759,072.92 | 952,395,338.27 |
负债和股东权益合计 | 2,219,617,810.57 | 2,226,650,121.8 | 2,253,751,684.94 | 2,255,142,882.29 |
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 | 509,475,727.44 | 252,899,598.44 | 1,286,034,232.05 | 800,178,305.26 |
经营活动现金流出小计 | 538,507,320.18 | 278,218,278.12 | 976,283,452.23 | 728,330,369.73 |
经营活动产生的现金流量净额 | -29,031,592.74 | -25,318,679.68 | 309,750,779.82 | 71,847,935.53 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 15,000 | - | 891,618.5 | 689,094.61 |
投资活动现金流出小计 | 133,312,506.59 | 60,517,079.41 | 244,026,291.74 | 211,345,205.49 |
投资活动产生的现金流量净额 | -133,297,506.59 | -60,517,079.41 | -243,134,673.24 | -210,656,110.88 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 370,888,816.25 | 139,052,397.17 | 677,673,424.1 | 540,796,664.1 |
筹资活动现金流出小计 | 309,928,598.59 | 97,167,354.85 | 682,187,452.85 | 398,636,631.52 |
筹资活动产生的现金流量净额 | 60,960,217.66 | 41,885,042.32 | -4,514,028.75 | 142,160,032.58 |
汇率变动对现金及现金等价物的影响 | -19,944.78 | -78,886.75 | 99,937.71 | 61,026.66 |
现金及现金等价物净增加额 | -101,388,826.45 | -44,029,603.52 | 62,202,015.54 | 3,412,883.89 |
期末现金及现金等价物余额 | 115,952,758.45 | 173,311,981.38 | 217,341,584.9 | 158,552,453.25 |
补充资料: | ||||
现金及现金等价物的净增加额 | -101,388,826.45 | - | 62,202,015.54 | - |