流通市值:14.79亿 | 总市值:19.61亿 | ||
流通股本:1.37亿 | 总股本:1.81亿 |
截至2025年半年度实现净利润-0.10亿元,每股收益-0.07元。
截至2025年半年度最新股东权益146808.27万元,未分配利润38093.73万元。
截至2025年半年度最新总资产213033.03万元,负债66224.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 307,232,316.62 | 117,589,913.1 | 626,152,638.73 | 412,239,907.64 |
营业总成本 | 292,381,005.1 | 117,087,973.06 | 617,494,095.75 | 430,122,375.52 |
其他经营收益 | ||||
营业利润 | -11,007,706.59 | -5,186,102.33 | -22,228,882.48 | -65,440,983.36 |
利润总额 | -9,913,437.05 | -4,381,985.86 | 2,457,548.84 | -62,160,119.62 |
净利润 | -10,035,926.09 | -3,329,688.5 | -8,801,642.46 | -50,099,929.59 |
每股收益 | ||||
其他综合收益 | 6,049,744.92 | 216,277.39 | -375,390.17 | -487,494.81 |
综合收益总额 | -3,986,181.17 | -3,113,411.11 | -9,177,032.63 | -50,587,424.4 |
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 | 1,618,694,338.33 | 1,578,559,323.21 | 1,574,130,861.42 | 1,504,614,094.17 |
非流动资产: | ||||
非流动资产合计 | 511,635,932.24 | 544,432,418.5 | 556,821,588.9 | 530,700,298.56 |
资产总计 | 2,130,330,270.57 | 2,122,991,741.71 | 2,130,952,450.32 | 2,035,314,392.73 |
流动负债: | ||||
流动负债合计 | 589,577,897.43 | 577,448,197.46 | 580,220,459.47 | 428,779,435.73 |
非流动负债: | ||||
非流动负债合计 | 72,669,717.21 | 70,252,555.25 | 74,887,590.73 | 173,120,948.65 |
负债合计 | 662,247,614.64 | 647,700,752.71 | 655,108,050.2 | 601,900,384.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,434,439,076.03 | 1,442,414,314.18 | 1,444,143,579.03 | 1,402,088,896.77 |
股东权益合计 | 1,468,082,655.93 | 1,475,290,989 | 1,475,844,400.12 | 1,433,414,008.35 |
负债和股东权益合计 | 2,130,330,270.57 | 2,122,991,741.71 | 2,130,952,450.32 | 2,035,314,392.73 |
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 | 375,572,127.4 | 168,696,652.5 | 690,552,814.15 | 522,569,154.11 |
经营活动现金流出小计 | 321,385,245.82 | 169,379,587.15 | 685,057,778.14 | 582,041,340.08 |
经营活动产生的现金流量净额 | 54,186,881.58 | -682,934.65 | 5,495,036.01 | -59,472,185.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 156,331,283.72 | 83,266,865.12 | 773,514,338.09 | 583,215,590.05 |
投资活动现金流出小计 | 144,823,007.63 | 51,448,826.2 | 718,064,893.16 | 546,037,295.33 |
投资活动产生的现金流量净额 | 11,508,276.09 | 31,818,038.92 | 55,449,444.93 | 37,178,294.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 19,793,861.11 | - | 21,020,000 | 19,767,611.11 |
筹资活动现金流出小计 | 20,649,656.91 | 70,465.11 | 103,187,796.11 | 97,509,417.54 |
筹资活动产生的现金流量净额 | -855,795.8 | -70,465.11 | -82,167,796.11 | -77,741,806.43 |
汇率变动对现金及现金等价物的影响 | -2,095,783.31 | 241,387.01 | 796,537.52 | 439,403.39 |
现金及现金等价物净增加额 | 62,743,578.56 | 31,306,026.17 | -20,426,777.65 | -99,596,294.29 |
期末现金及现金等价物余额 | 406,632,421.35 | 372,665,305.4 | 343,888,842.79 | 264,719,326.15 |
补充资料: | ||||
现金及现金等价物的净增加额 | 62,743,578.56 | - | -20,426,777.65 | - |