流通市值:18.17亿 | 总市值:25.89亿 | ||
流通股本:1.13亿 | 总股本:1.61亿 |
截至2025年半年度实现净利润-0.21亿元,每股收益-0.13元。
截至2025年半年度最新股东权益120115.08万元,未分配利润41647.43万元。
截至2025年半年度最新总资产154024.87万元,负债33909.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 123,392,930.61 | 57,937,476.32 | 436,422,858.8 | 320,608,416.17 |
营业总成本 | 174,665,570.47 | 91,831,220.84 | 414,383,445.6 | 323,994,279.73 |
其他经营收益 | ||||
营业利润 | -21,626,694.94 | -27,434,319.29 | 40,445,471.67 | 6,846,010.44 |
利润总额 | -22,960,460.84 | -28,122,600.16 | 32,582,676.96 | 2,226,204.48 |
净利润 | -21,395,549.06 | -27,684,393.08 | 30,984,752.82 | 1,220,533.03 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -21,395,549.06 | -27,684,393.08 | 30,984,752.82 | 1,220,533.03 |
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 | 1,240,430,745.62 | 1,336,866,848.49 | 1,365,054,852.86 | 1,363,767,069.37 |
非流动资产: | ||||
非流动资产合计 | 299,817,989.7 | 315,077,751.88 | 315,197,021.05 | 322,828,525.7 |
资产总计 | 1,540,248,735.32 | 1,651,944,600.37 | 1,680,251,873.91 | 1,686,595,595.07 |
流动负债: | ||||
流动负债合计 | 332,221,330.18 | 369,038,816.58 | 369,208,648.47 | 391,826,417.26 |
非流动负债: | ||||
非流动负债合计 | 6,876,643.03 | 7,386,265.7 | 7,839,314.27 | 13,641,786.43 |
负债合计 | 339,097,973.21 | 376,425,082.28 | 377,047,962.74 | 405,468,203.69 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,201,150,762.11 | 1,275,519,518.09 | 1,303,203,911.17 | 1,281,127,391.38 |
股东权益合计 | 1,201,150,762.11 | 1,275,519,518.09 | 1,303,203,911.17 | 1,281,127,391.38 |
负债和股东权益合计 | 1,540,248,735.32 | 1,651,944,600.37 | 1,680,251,873.91 | 1,686,595,595.07 |
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 | 168,332,479.59 | 81,279,580.41 | 509,177,992.26 | 367,281,378.05 |
经营活动现金流出小计 | 204,923,049.53 | 102,392,710.54 | 500,186,505.34 | 412,865,284.1 |
经营活动产生的现金流量净额 | -36,590,569.94 | -21,113,130.13 | 8,991,486.92 | -45,583,906.05 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 590,869,979.81 | 346,950,493.48 | 1,256,909,195.78 | 995,803,665.68 |
投资活动现金流出小计 | 539,743,990.6 | 266,375,880 | 1,166,405,619.45 | 889,990,522.86 |
投资活动产生的现金流量净额 | 51,125,989.21 | 80,574,613.48 | 90,503,576.33 | 105,813,142.82 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 479,376.18 | 49,084 | 2,408,705.58 | 2,680,678.4 |
筹资活动现金流出小计 | 95,208,674.88 | 1,422,555.92 | 101,222,100.71 | 99,406,169.93 |
筹资活动产生的现金流量净额 | -94,729,298.7 | -1,373,471.92 | -98,813,395.13 | -96,725,491.53 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -80,193,879.43 | 58,088,011.43 | 681,668.12 | -36,496,254.76 |
期末现金及现金等价物余额 | 389,329,950.02 | 527,611,840.88 | 469,523,829.45 | 432,345,906.57 |
补充资料: | ||||
现金及现金等价物的净增加额 | -80,193,879.43 | - | 681,668.12 | - |