流通市值:39.92亿 | 总市值:48.02亿 | ||
流通股本:2.35亿 | 总股本:2.83亿 |
截至2025年半年度实现净利润-0.05亿元,每股收益0.00元。
截至2025年半年度最新股东权益128866.86万元,未分配利润49868.31万元。
截至2025年半年度最新总资产145847.40万元,负债16980.54万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 210,145,512.36 | 58,763,700.08 | 836,130,249.62 | 293,805,190.93 |
营业总成本 | 232,087,322.69 | 89,327,108.8 | 706,761,450.02 | 304,622,021.69 |
其他经营收益 | ||||
营业利润 | -8,363,662.96 | -19,624,185.27 | 135,255,831.37 | 7,426,476.41 |
利润总额 | -8,513,967.66 | -19,692,595.9 | 135,284,715.18 | 7,502,183.32 |
净利润 | -5,348,544.23 | -16,719,627.85 | 123,624,320.28 | 5,680,343.83 |
每股收益 | ||||
其他综合收益 | -280,673.87 | 28,031.52 | 342,195.94 | -33,599.09 |
综合收益总额 | -5,629,218.1 | -16,691,596.33 | 123,966,516.22 | 5,646,744.74 |
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 | 1,140,672,677.56 | 1,157,543,265.82 | 1,268,329,721.21 | 1,143,207,650.24 |
非流动资产: | ||||
非流动资产合计 | 317,801,323.97 | 326,636,888.53 | 312,330,369.3 | 245,382,468.68 |
资产总计 | 1,458,474,001.53 | 1,484,180,154.35 | 1,580,660,090.51 | 1,388,590,118.92 |
流动负债: | ||||
流动负债合计 | 159,514,933.2 | 159,196,187.07 | 240,781,300.45 | 153,296,788.89 |
非流动负债: | ||||
非流动负债合计 | 10,290,426.59 | 13,333,176.49 | 15,962,456.3 | 13,933,545.88 |
负债合计 | 169,805,359.79 | 172,529,363.56 | 256,743,756.75 | 167,230,334.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,254,806,138.39 | 1,268,091,360.54 | 1,277,691,673.21 | 1,187,637,455.86 |
股东权益合计 | 1,288,668,641.74 | 1,311,650,790.79 | 1,323,916,333.76 | 1,221,359,784.15 |
负债和股东权益合计 | 1,458,474,001.53 | 1,484,180,154.35 | 1,580,660,090.51 | 1,388,590,118.92 |
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 | 287,066,634.07 | 147,015,694.32 | 828,686,340.22 | 415,768,550.59 |
经营活动现金流出小计 | 415,681,703.52 | 255,236,641.74 | 712,966,651.41 | 538,991,055.31 |
经营活动产生的现金流量净额 | -128,615,069.45 | -108,220,947.42 | 115,719,688.81 | -123,222,504.72 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 223,127,846.51 | 145,863,525.4 | 886,886,182.73 | 723,074,720.89 |
投资活动现金流出小计 | 308,933,636.35 | 265,798,436.78 | 972,989,705.93 | 712,789,837.67 |
投资活动产生的现金流量净额 | -85,805,789.84 | -119,934,911.38 | -86,103,523.2 | 10,284,883.22 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 2,500 | 2,500 |
筹资活动现金流出小计 | 35,759,296.93 | 3,033,292.66 | 57,812,282.41 | 56,207,010.23 |
筹资活动产生的现金流量净额 | -35,759,296.93 | -3,033,292.66 | -57,809,782.41 | -56,204,510.23 |
汇率变动对现金及现金等价物的影响 | 27,480.46 | 62,072.35 | -99,323.64 | -144,921.89 |
现金及现金等价物净增加额 | -250,152,675.76 | -231,127,079.11 | -28,292,940.44 | -169,287,053.62 |
期末现金及现金等价物余额 | 70,522,766.9 | 89,548,363.55 | 320,675,442.66 | 179,681,329.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | -250,152,675.76 | - | -28,292,940.44 | - |