流通市值:42.11亿 | 总市值:51.32亿 | ||
流通股本:1.51亿 | 总股本:1.85亿 |
截至2025年半年度实现净利润-0.37亿元,每股收益-0.19元。
截至2025年半年度最新股东权益199371.75万元,未分配利润61211.50万元。
截至2025年半年度最新总资产246259.97万元,负债46888.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 186,007,634.22 | 101,516,555.36 | 609,431,854.27 | 346,075,562.4 |
营业总成本 | 203,727,337 | 106,843,306.1 | 588,874,588.07 | 351,392,080.09 |
营业利润 | -40,828,814.08 | -3,093,748.43 | 5,339,054.67 | -7,269,241.62 |
利润总额 | -40,938,043 | -3,047,179.44 | 12,052,544.82 | -7,643,785.46 |
净利润 | -36,952,003.22 | -3,450,488.14 | 7,273,733.14 | -8,543,770 |
其他综合收益 | - | - | -1,764.11 | - |
综合收益总额 | -36,952,003.22 | -3,450,488.14 | 7,271,969.03 | -8,543,770 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 1,422,940,534.43 | 1,523,771,216.55 | 1,545,203,527.9 | 1,575,985,932.91 |
非流动资产合计 | 1,039,659,140.83 | 1,019,438,929.05 | 1,025,461,754.49 | 1,025,665,678.48 |
资产总计 | 2,462,599,675.26 | 2,543,210,145.6 | 2,570,665,282.39 | 2,601,651,611.39 |
流动负债合计 | 337,312,132.52 | 357,600,733.28 | 378,933,179.02 | 404,827,178.27 |
非流动负债合计 | 131,570,002.21 | 157,053,921.09 | 159,726,124 | 181,885,886.18 |
负债合计 | 468,882,134.73 | 514,654,654.37 | 538,659,303.02 | 586,713,064.45 |
归属于母公司股东权益合计 | 1,969,374,252.97 | 2,003,452,498.98 | 2,005,781,647.13 | 1,993,721,138.36 |
股东权益合计 | 1,993,717,540.53 | 2,028,555,491.23 | 2,032,005,979.37 | 2,014,938,546.94 |
负债和股东权益合计 | 2,462,599,675.26 | 2,543,210,145.6 | 2,570,665,282.39 | 2,601,651,611.39 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 256,527,596.13 | 108,142,531.2 | 716,261,690.66 | 390,596,982.38 |
经营活动现金流出小计 | 290,903,396.08 | 159,345,672.93 | 634,692,463.85 | 453,945,398.31 |
经营活动产生的现金流量净额 | -34,375,799.95 | -51,203,141.73 | 81,569,226.81 | -63,348,415.93 |
投资活动现金流入小计 | 199,845,708.85 | 40,284,013.7 | 777,663,246.16 | 507,069,801.97 |
投资活动现金流出小计 | 304,195,099.9 | 104,537,542.28 | 880,773,119.29 | 580,120,895.91 |
投资活动产生的现金流量净额 | -104,349,391.05 | -64,253,528.58 | -103,109,873.13 | -73,051,093.94 |
筹资活动现金流入小计 | 35,000,000 | 35,000,000 | 135,045,238.56 | 133,045,238.56 |
筹资活动现金流出小计 | 35,987,687.22 | 2,092,826.66 | 108,010,510.72 | 20,846,460.36 |
筹资活动产生的现金流量净额 | -987,687.22 | 32,907,173.34 | 27,034,727.84 | 112,198,778.2 |
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 | -139,712,878.22 | -82,549,496.97 | 5,494,081.52 | -24,200,731.67 |
期末现金及现金等价物余额 | 105,606,088.78 | 150,897,046.86 | 245,318,967 | 215,624,153.81 |