流通市值:17.56亿 | 总市值:27.82亿 | ||
流通股本:4746.03万 | 总股本:7520.00万 |
截至2025年半年度实现净利润-0.09亿元,每股收益-0.11元。
截至2025年半年度最新股东权益99542.41万元,未分配利润28875.19万元。
截至2025年半年度最新总资产108998.34万元,负债9455.92万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 97,217,608.88 | 41,078,674.93 | 275,377,740.7 | 200,718,117.29 |
营业总成本 | 104,519,261.95 | 44,937,943.13 | 256,845,653.91 | 183,805,916.7 |
其他经营收益 | ||||
营业利润 | -9,798,734.11 | -569,391.79 | 33,523,690.04 | 30,001,913.25 |
利润总额 | -9,741,733.69 | -569,391.37 | 33,586,741.43 | 30,005,591.61 |
净利润 | -9,028,086.77 | -411,096.75 | 29,882,141.3 | 26,766,603.15 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -9,028,086.77 | -411,096.75 | 29,882,141.3 | 26,766,603.15 |
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 | 663,167,254.38 | 695,890,731.45 | 710,391,878.04 | 716,425,554.28 |
非流动资产: | ||||
非流动资产合计 | 426,816,100.34 | 415,790,190.65 | 394,574,584.11 | 362,727,741.78 |
资产总计 | 1,089,983,354.72 | 1,111,680,922.1 | 1,104,966,462.15 | 1,079,153,296.06 |
流动负债: | ||||
流动负债合计 | 53,002,864.11 | 57,500,818.79 | 70,393,400.24 | 46,514,272.63 |
非流动负债: | ||||
非流动负债合计 | 41,556,363.27 | 42,618,985.95 | 22,600,847.8 | 23,782,347.47 |
负债合计 | 94,559,227.38 | 100,119,804.74 | 92,994,248.04 | 70,296,620.1 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 998,999,677.88 | 1,014,617,549.83 | 1,014,474,306.23 | 1,010,842,883.33 |
股东权益合计 | 995,424,127.34 | 1,011,561,117.36 | 1,011,972,214.11 | 1,008,856,675.96 |
负债和股东权益合计 | 1,089,983,354.72 | 1,111,680,922.1 | 1,104,966,462.15 | 1,079,153,296.06 |
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 | 80,973,955.05 | 39,117,993.9 | 232,710,845.7 | 189,009,219.57 |
经营活动现金流出小计 | 87,344,094.99 | 36,223,239.19 | 212,029,122.07 | 155,361,735.93 |
经营活动产生的现金流量净额 | -6,370,139.94 | 2,894,754.71 | 20,681,723.63 | 33,647,483.64 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 67,000 | - | 986,852,998.22 | 616,909,822.51 |
投资活动现金流出小计 | 258,229,455.52 | 250,811,285.82 | 739,544,166.71 | 714,328,076.85 |
投资活动产生的现金流量净额 | -258,162,455.52 | -250,811,285.82 | 247,308,831.51 | -97,418,254.34 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,000,000 | 10,000,000 | - | 45,689 |
筹资活动现金流出小计 | 7,645,416.66 | - | 55,416,164.39 | 52,640,000 |
筹资活动产生的现金流量净额 | 2,354,583.34 | 10,000,000 | -55,416,164.39 | -52,594,311 |
汇率变动对现金及现金等价物的影响 | -155,468.07 | -42,347.74 | 633,092.19 | -312,119.42 |
现金及现金等价物净增加额 | -262,333,480.19 | -237,958,878.85 | 213,207,482.94 | -116,677,201.12 |
期末现金及现金等价物余额 | 189,511,791.24 | 213,886,392.58 | 451,845,271.43 | 121,960,587.37 |
补充资料: | ||||
现金及现金等价物的净增加额 | -262,333,480.19 | - | 213,207,482.94 | - |