流通市值:305.60亿 | 总市值:331.20亿 | ||
流通股本:6.52亿 | 总股本:7.07亿 |
截至2025年半年度实现净利润-0.58亿元,每股收益-0.08元。
截至2025年半年度最新股东权益49995.63万元,未分配利润-54133.46万元。
截至2025年半年度最新总资产103025.93万元,负债53030.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 357,678,313.89 | 173,345,831.52 | 862,650,406.46 | 647,313,540.17 |
营业总成本 | 414,227,904.01 | 207,661,839.84 | 931,030,164.09 | 686,651,426.09 |
其他经营收益 | ||||
营业利润 | -54,350,367.82 | -25,227,469.14 | -110,960,119.72 | -61,512,485.55 |
利润总额 | -54,692,839.23 | -25,404,927.63 | -110,862,131.26 | -61,419,686.76 |
净利润 | -57,595,499.28 | -27,613,228.7 | -130,734,035.14 | -62,997,994.15 |
每股收益 | ||||
其他综合收益 | 1,373,823.93 | -682,203.3 | 956,729.03 | -1,775,706.78 |
综合收益总额 | -56,221,675.35 | -28,295,432 | -129,777,306.11 | -64,773,700.93 |
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 | 656,114,319.28 | 661,632,240.74 | 703,421,906.87 | 729,258,120.91 |
非流动资产: | ||||
非流动资产合计 | 374,144,995.99 | 384,553,560.66 | 394,141,475.43 | 427,547,987.6 |
资产总计 | 1,030,259,315.27 | 1,046,185,801.4 | 1,097,563,382.3 | 1,156,806,108.51 |
流动负债: | ||||
流动负债合计 | 494,767,591.74 | 501,174,623.17 | 532,389,998.57 | 533,230,254.1 |
非流动负债: | ||||
非流动负债合计 | 35,535,389.14 | 27,434,344.95 | 25,393,481.12 | 17,925,795.02 |
负债合计 | 530,302,980.88 | 528,608,968.12 | 557,783,479.69 | 551,156,049.12 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 501,689,020.2 | 519,191,655.08 | 539,401,838.67 | 603,650,059.39 |
股东权益合计 | 499,956,334.39 | 517,576,833.28 | 539,779,902.61 | 605,650,059.39 |
负债和股东权益合计 | 1,030,259,315.27 | 1,046,185,801.4 | 1,097,563,382.3 | 1,156,806,108.51 |
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 | 437,566,743.65 | 230,854,813.68 | 963,532,902.39 | 698,362,316.15 |
经营活动现金流出小计 | 438,011,160.75 | 210,886,122.16 | 987,956,752.8 | 744,392,431.91 |
经营活动产生的现金流量净额 | -444,417.1 | 19,968,691.52 | -24,423,850.41 | -46,030,115.76 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 93,910 | 35,880 | 246,069.47 | 155,579.47 |
投资活动现金流出小计 | 2,140,761.39 | 526,650.9 | 11,837,285.01 | 14,929,665.19 |
投资活动产生的现金流量净额 | -2,046,851.39 | -490,770.9 | -11,591,215.54 | -14,774,085.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 298,978,645.99 | 186,877,036.67 | 623,415,763.67 | 536,387,707.29 |
筹资活动现金流出小计 | 295,112,196.3 | 199,354,370.22 | 688,078,105.94 | 576,734,290.24 |
筹资活动产生的现金流量净额 | 3,866,449.69 | -12,477,333.55 | -64,662,342.27 | -40,346,582.95 |
汇率变动对现金及现金等价物的影响 | 2,113,903.61 | 1,155,917.68 | 3,191,318.24 | 2,707,458.75 |
现金及现金等价物净增加额 | 3,489,084.81 | 8,156,504.75 | -97,486,089.98 | -98,443,325.68 |
期末现金及现金等价物余额 | 196,913,938.25 | 201,597,735.19 | 193,424,853.44 | 192,467,617.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | 3,489,084.81 | - | -97,486,089.98 | - |