流通市值:146.20亿 | 总市值:146.24亿 | ||
流通股本:6.40亿 | 总股本:6.40亿 |
截至2025年半年度实现净利润-0.20亿元,每股收益-0.04元。
截至2025年半年度最新股东权益85315.31万元,未分配利润-37847.41万元。
截至2025年半年度最新总资产139606.82万元,负债54291.52万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 291,616,767.7 | 121,638,055.62 | 767,489,148.6 | 475,017,586.97 |
营业总成本 | 321,409,526.11 | 149,522,751.8 | 771,956,245.6 | 494,769,709.53 |
其他经营收益 | ||||
营业利润 | -20,411,643.35 | -22,742,734.6 | 8,585,608.15 | 819,540.31 |
利润总额 | -20,192,456.36 | -22,805,096.68 | 9,033,541.9 | 990,196.14 |
净利润 | -20,453,938.86 | -22,272,934.08 | 6,791,540.29 | 1,258,376.6 |
每股收益 | ||||
其他综合收益 | -11,603,086.42 | -268,355.85 | -1,508,270.13 | -283,594.39 |
综合收益总额 | -32,057,025.28 | -22,541,289.93 | 5,283,270.16 | 974,782.21 |
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 | 950,871,318.54 | 952,058,646.64 | 1,055,954,583.92 | 1,004,167,504.66 |
非流动资产: | ||||
非流动资产合计 | 445,196,919.09 | 451,177,214.79 | 465,083,254.9 | 460,084,776.86 |
资产总计 | 1,396,068,237.63 | 1,403,235,861.43 | 1,521,037,838.82 | 1,464,252,281.52 |
流动负债: | ||||
流动负债合计 | 514,398,570.82 | 495,148,125.9 | 588,716,178.18 | 540,001,589.99 |
非流动负债: | ||||
非流动负债合计 | 28,516,607.94 | 33,418,941.31 | 35,111,576.49 | 31,349,095.33 |
负债合计 | 542,915,178.76 | 528,567,067.21 | 623,827,754.67 | 571,350,685.32 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 781,132,116.8 | 795,543,735.86 | 821,525,594.05 | 819,051,432.2 |
股东权益合计 | 853,153,058.87 | 874,668,794.22 | 897,210,084.15 | 892,901,596.2 |
负债和股东权益合计 | 1,396,068,237.63 | 1,403,235,861.43 | 1,521,037,838.82 | 1,464,252,281.52 |
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 | 337,207,693.28 | 158,360,480.73 | 840,679,067.96 | 538,015,437.14 |
经营活动现金流出小计 | 449,844,816.7 | 250,784,536.92 | 865,653,204.02 | 672,366,356.09 |
经营活动产生的现金流量净额 | -112,637,123.42 | -92,424,056.19 | -24,974,136.06 | -134,350,918.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 213,427,206.38 | 140,336,550.7 | 237,073,747.83 | 176,840,782.35 |
投资活动现金流出小计 | 199,366,031.43 | 119,517,541.36 | 280,181,507.36 | 208,805,007.12 |
投资活动产生的现金流量净额 | 14,061,174.95 | 20,819,009.34 | -43,107,759.53 | -31,964,224.77 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 22,234,604.5 | 5,000,000 | 75,577,946.31 | 62,957,946.31 |
筹资活动现金流出小计 | 25,561,856.49 | 7,680,301.75 | 65,184,498.2 | 44,957,181.05 |
筹资活动产生的现金流量净额 | -3,327,251.99 | -2,680,301.75 | 10,393,448.11 | 18,000,765.26 |
汇率变动对现金及现金等价物的影响 | - | 0 | - | - |
现金及现金等价物净增加额 | -101,903,200.46 | -74,285,348.6 | -57,688,447.48 | -148,314,378.46 |
期末现金及现金等价物余额 | 107,998,288.33 | 135,616,140.19 | 209,901,488.79 | 119,275,557.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | -101,903,200.46 | - | -57,688,447.48 | - |