流通市值:35.88亿 | 总市值:35.88亿 | ||
流通股本:2.40亿 | 总股本:2.40亿 |
截至2025年半年度实现净利润-0.03亿元,每股收益-0.01元。
截至2025年半年度最新股东权益98220.94万元,未分配利润28541.28万元。
截至2025年半年度最新总资产118325.81万元,负债20104.87万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 179,274,285.79 | 78,985,328.89 | 358,281,790.71 | 288,368,541.27 |
营业总成本 | 182,371,262.32 | 81,026,688.16 | 376,321,965.49 | 302,725,887.06 |
其他经营收益 | ||||
营业利润 | -2,831,957.5 | -3,194,566.37 | -38,136,353.88 | -27,533,307.39 |
利润总额 | -2,835,654.77 | -3,190,403.22 | -37,726,045.49 | -27,560,204.75 |
净利润 | -3,442,142.12 | -3,150,169.93 | -38,242,486.56 | -29,323,758.96 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -3,442,142.12 | -3,150,169.93 | -38,242,486.56 | -29,323,758.96 |
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 | 567,304,255.95 | 530,735,654.02 | 593,030,540.9 | 623,444,199.02 |
非流动资产: | ||||
非流动资产合计 | 615,953,804.33 | 580,004,201.85 | 567,329,578.84 | 580,549,945.98 |
资产总计 | 1,183,258,060.28 | 1,110,739,855.87 | 1,160,360,119.74 | 1,203,994,145 |
流动负债: | ||||
流动负债合计 | 186,352,819.57 | 95,973,889.01 | 146,225,219.5 | 171,848,916.51 |
非流动负债: | ||||
非流动负债合计 | 14,695,883.23 | 32,999,637.19 | 31,659,287.1 | 41,906,871.54 |
负债合计 | 201,048,702.8 | 128,973,526.2 | 177,884,506.6 | 213,755,788.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 980,708,111.63 | 980,580,672.84 | 983,219,555.14 | 991,759,663.28 |
股东权益合计 | 982,209,357.48 | 981,766,329.67 | 982,475,613.14 | 990,238,356.95 |
负债和股东权益合计 | 1,183,258,060.28 | 1,110,739,855.87 | 1,160,360,119.74 | 1,203,994,145 |
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 | 266,172,458.73 | 115,722,362.68 | 596,084,354.51 | 424,284,107.76 |
经营活动现金流出小计 | 253,832,662.72 | 148,480,914.3 | 595,251,009.23 | 461,953,689.78 |
经营活动产生的现金流量净额 | 12,339,796.01 | -32,758,551.62 | 833,345.28 | -37,669,582.02 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 77,932,101.41 | 41,843,305.4 |
投资活动现金流出小计 | 75,464,978.15 | 29,042,896.85 | 122,801,916.19 | 93,778,650.81 |
投资活动产生的现金流量净额 | -75,464,978.15 | -29,042,896.85 | -44,869,814.78 | -51,935,345.41 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 44,990,646.93 | 24,255,646.93 | 95,057,317.43 | 92,906,865.19 |
筹资活动现金流出小计 | 1,646,324.72 | 1,322,036.26 | 135,271,499.72 | 105,040,435.44 |
筹资活动产生的现金流量净额 | 43,344,322.21 | 22,933,610.67 | -40,214,182.29 | -12,133,570.25 |
汇率变动对现金及现金等价物的影响 | 5,640,575.69 | 2,174,224.07 | 3,656,212.6 | -1,328,007.93 |
现金及现金等价物净增加额 | -14,140,284.24 | -36,693,613.73 | -80,594,439.19 | -103,066,505.61 |
期末现金及现金等价物余额 | 238,074,507.27 | 215,521,177.78 | 252,214,791.51 | 229,742,725.09 |
补充资料: | ||||
现金及现金等价物的净增加额 | -14,140,284.24 | - | -80,594,439.19 | - |