| 流通市值:26.28亿 | 总市值:34.86亿 | ||
| 流通股本:1.91亿 | 总股本:2.54亿 |
截至2025年半年度实现净利润-0.02亿元,每股收益-0.01元。
截至2025年半年度最新股东权益126539.11万元,未分配利润36280.97万元。
截至2025年半年度最新总资产171236.80万元,负债44697.68万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 284,385,221.9 | 114,171,644.71 | 719,587,651.51 | 519,143,922.08 |
| 营业总成本 | 290,624,250.42 | 121,384,826.2 | 695,890,443.72 | 511,498,739.76 |
| 其他经营收益 | ||||
| 营业利润 | -7,016,057.31 | -5,653,964.36 | -34,107,935.84 | 7,481,812.07 |
| 利润总额 | -7,070,019.05 | -5,612,087.84 | -28,291,200.97 | 12,047,336.44 |
| 净利润 | -2,455,761.55 | -3,282,386.14 | -14,973,910.66 | 16,665,695.75 |
| 每股收益 | ||||
| 其他综合收益 | -6,367.89 | - | - | - |
| 综合收益总额 | -2,462,129.44 | -3,282,386.14 | -14,973,910.66 | 16,665,695.75 |
| 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 | 1,166,814,366.54 | 1,051,284,990.82 | 1,099,502,865.57 | 1,119,560,414.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 545,553,588.63 | 643,998,660.35 | 668,663,306.51 | 620,811,048.28 |
| 资产总计 | 1,712,367,955.17 | 1,695,283,651.17 | 1,768,166,172.08 | 1,740,371,463.18 |
| 流动负债: | ||||
| 流动负债合计 | 405,798,779.12 | 388,068,392.47 | 454,231,206.59 | 434,327,510.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 41,178,044.7 | 42,644,384.05 | 43,664,946.81 | 9,345,297.78 |
| 负债合计 | 446,976,823.82 | 430,712,776.52 | 497,896,153.4 | 443,672,808.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,264,168,368.6 | 1,263,693,647.47 | 1,268,821,138.71 | 1,293,997,584.93 |
| 股东权益合计 | 1,265,391,131.35 | 1,264,570,874.65 | 1,270,270,018.68 | 1,296,698,654.85 |
| 负债和股东权益合计 | 1,712,367,955.17 | 1,695,283,651.17 | 1,768,166,172.08 | 1,740,371,463.18 |
| 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 | 379,329,338.98 | 182,203,953.83 | 846,514,925.46 | 647,415,470.89 |
| 经营活动现金流出小计 | 373,075,750.18 | 195,640,558.2 | 857,771,483.09 | 704,823,232.86 |
| 经营活动产生的现金流量净额 | 6,253,588.8 | -13,436,604.37 | -11,256,557.63 | -57,407,761.97 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 596,737,027.21 | 102,270,148.17 | 1,458,279,188.66 | 1,130,882,378.95 |
| 投资活动现金流出小计 | 806,766,159.61 | 328,297,545.54 | 1,123,380,392.44 | 802,244,240.48 |
| 投资活动产生的现金流量净额 | -210,029,132.4 | -226,027,397.37 | 334,898,796.22 | 328,638,138.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 8,998,996.39 | 2,075,013.67 | 41,734,667.63 | 22,393,633.14 |
| 筹资活动现金流出小计 | 21,413,849.64 | 6,625,604.29 | 153,341,408.46 | 149,515,188.17 |
| 筹资活动产生的现金流量净额 | -12,414,853.25 | -4,550,590.62 | -111,606,740.83 | -127,121,555.03 |
| 汇率变动对现金及现金等价物的影响 | 83,652.25 | 34,020.99 | 917,226.66 | 290,925.96 |
| 现金及现金等价物净增加额 | -216,106,744.6 | -243,980,571.37 | 212,952,724.42 | 144,399,747.43 |
| 期末现金及现金等价物余额 | 116,837,248.17 | 88,963,421.4 | 332,943,992.77 | 264,391,015.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -216,106,744.6 | - | 212,952,724.42 | - |