流通市值:49.28亿 | 总市值:49.28亿 | ||
流通股本:2.94亿 | 总股本:2.94亿 |
截至2025年半年度实现净利润-0.25亿元,每股收益-0.08元。
截至2025年半年度最新股东权益123440.77万元,未分配利润8940.44万元。
截至2025年半年度最新总资产144142.56万元,负债20701.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 104,710,920.46 | 56,283,548.54 | 277,551,344.67 | 180,746,834.88 |
营业总成本 | 135,824,593.43 | 64,624,658.96 | 294,102,847.17 | 196,657,933.9 |
其他经营收益 | ||||
营业利润 | -31,922,145.92 | -4,600,398.32 | -37,367,948.58 | -24,366,531.79 |
利润总额 | -31,932,169.95 | -4,610,422.97 | -47,184,556.13 | -26,419,562 |
净利润 | -25,330,961.76 | -4,761,376.47 | -39,372,636.64 | -24,542,816.6 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -25,330,961.76 | -4,761,376.47 | -39,372,636.64 | -24,542,816.6 |
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 | 1,018,338,571.01 | 794,916,381.26 | 812,285,308.01 | 710,180,585.88 |
非流动资产: | ||||
非流动资产合计 | 423,087,064.9 | 412,922,052.8 | 417,141,868.08 | 394,105,847.42 |
资产总计 | 1,441,425,635.91 | 1,207,838,434.06 | 1,229,427,176.09 | 1,104,286,433.3 |
流动负债: | ||||
流动负债合计 | 195,538,595.59 | 196,417,955.74 | 212,968,422.79 | 178,901,224.61 |
非流动负债: | ||||
非流动负债合计 | 11,479,379.45 | 11,961,818.11 | 12,238,716.62 | 296,694.66 |
负债合计 | 207,017,975.04 | 208,379,773.85 | 225,207,139.41 | 179,197,919.27 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,233,422,843.35 | 998,277,384.89 | 1,002,837,284.33 | 923,237,415.19 |
股东权益合计 | 1,234,407,660.87 | 999,458,660.21 | 1,004,220,036.68 | 925,088,514.03 |
负债和股东权益合计 | 1,441,425,635.91 | 1,207,838,434.06 | 1,229,427,176.09 | 1,104,286,433.3 |
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 | 119,448,675.21 | 43,085,087.33 | 243,514,113.46 | 154,911,589.84 |
经营活动现金流出小计 | 136,186,554.95 | 67,989,303.94 | 242,869,680.97 | 167,485,990.74 |
经营活动产生的现金流量净额 | -16,737,879.74 | -24,904,216.61 | 644,432.49 | -12,574,400.9 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 526,313,518.31 | 135,540,270.89 | 205,305,329.59 | 1,920 |
投资活动现金流出小计 | 675,854,994.72 | 138,838,433.99 | 238,513,507.55 | 9,047,390.26 |
投资活动产生的现金流量净额 | -149,541,476.41 | -3,298,163.1 | -33,208,177.96 | -9,045,470.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 276,520,078.24 | 20,000,000 | 152,172,327.33 | 18,000,000 |
筹资活动现金流出小计 | 21,361,970.19 | 20,347,583.33 | 99,253,993.42 | 77,471,552.76 |
筹资活动产生的现金流量净额 | 255,158,108.05 | -347,583.33 | 52,918,333.91 | -59,471,552.76 |
汇率变动对现金及现金等价物的影响 | 79,252.66 | 39,779.2 | -2,533.26 | -3,374.9 |
现金及现金等价物净增加额 | 88,958,004.56 | -28,510,183.84 | 20,352,055.18 | -81,094,798.82 |
期末现金及现金等价物余额 | 303,655,208.37 | 186,187,019.97 | 214,697,203.81 | 113,250,349.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | 88,958,004.56 | - | 20,352,055.18 | - |