流通市值:70.84亿 | 总市值:85.52亿 | ||
流通股本:2.80亿 | 总股本:3.38亿 |
截至2025年半年度实现净利润-0.16亿元,每股收益-0.05元。
截至2025年半年度最新股东权益95944.81万元,未分配利润-18016.01万元。
截至2025年半年度最新总资产204024.37万元,负债108079.56万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 586,462,409.85 | 257,512,063.78 | 1,362,282,623.94 | 968,855,890.08 |
营业总成本 | 593,424,619.5 | 256,149,266.38 | 1,371,146,066.21 | 967,193,607.93 |
其他经营收益 | ||||
营业利润 | -19,248,912.24 | -6,738,753.88 | -25,594,357.63 | -740,567.66 |
利润总额 | -19,247,991.41 | -6,738,753.88 | -23,560,828.37 | -1,948,664.53 |
净利润 | -16,457,474.63 | -5,003,623.81 | -21,758,949.18 | -2,486,726.32 |
每股收益 | ||||
其他综合收益 | 122,461,738.86 | 36,838,794.02 | -42,395,455.12 | 5,874,256.18 |
综合收益总额 | 106,004,264.23 | 31,835,170.21 | -64,154,404.3 | 3,387,529.86 |
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 | 958,443,827.46 | 944,014,202.18 | 896,678,276.09 | 1,053,088,454.21 |
非流动资产: | ||||
非流动资产合计 | 1,081,799,883.79 | 1,017,561,573.33 | 978,650,300.31 | 994,373,256.43 |
资产总计 | 2,040,243,711.25 | 1,961,575,775.51 | 1,875,328,576.4 | 2,047,461,710.64 |
流动负债: | ||||
流动负债合计 | 702,280,403.95 | 721,011,592.19 | 675,035,801.29 | 775,993,030.22 |
非流动负债: | ||||
非流动负债合计 | 378,515,237.89 | 355,529,049.6 | 347,310,348.68 | 350,973,902.8 |
负债合计 | 1,080,795,641.84 | 1,076,540,641.79 | 1,022,346,149.97 | 1,126,966,933.02 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 959,448,069.41 | 885,035,133.72 | 852,982,426.43 | 920,494,777.62 |
股东权益合计 | 959,448,069.41 | 885,035,133.72 | 852,982,426.43 | 920,494,777.62 |
负债和股东权益合计 | 2,040,243,711.25 | 1,961,575,775.51 | 1,875,328,576.4 | 2,047,461,710.64 |
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 | 650,217,883.94 | 322,757,503.51 | 1,516,064,340.55 | 1,062,410,312.12 |
经营活动现金流出小计 | 676,648,965.25 | 314,699,995.13 | 1,421,222,406.74 | 1,019,307,839.16 |
经营活动产生的现金流量净额 | -26,431,081.31 | 8,057,508.38 | 94,841,933.81 | 43,102,472.96 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 5,639,964.66 | 4,074,673.22 |
投资活动现金流出小计 | 6,222,282.87 | 2,441,171.28 | 12,322,640.77 | 9,056,303.47 |
投资活动产生的现金流量净额 | -6,222,282.87 | -2,441,171.28 | -6,682,676.11 | -4,981,630.25 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 139,109,300.36 | 66,076,593.61 | 231,250,697.3 | 219,832,311.77 |
筹资活动现金流出小计 | 122,544,295.16 | 68,867,052.73 | 297,608,443.73 | 250,435,863.35 |
筹资活动产生的现金流量净额 | 16,565,005.2 | -2,790,459.12 | -66,357,746.43 | -30,603,551.58 |
汇率变动对现金及现金等价物的影响 | 5,114,702.62 | 1,322,078.81 | -5,759,650.73 | -902,147.22 |
现金及现金等价物净增加额 | -10,973,656.36 | 4,147,956.79 | 16,041,860.54 | 6,615,143.91 |
期末现金及现金等价物余额 | 71,509,249.14 | 86,630,862.29 | 82,482,905.5 | 73,056,188.87 |
补充资料: | ||||
现金及现金等价物的净增加额 | -10,973,656.36 | - | 16,041,860.54 | - |