流通市值:25.78亿 | 总市值:56.05亿 | ||
流通股本:4784.00万 | 总股本:1.04亿 |
截至2025年半年度实现净利润-0.16亿元,每股收益-0.15元。
截至2025年半年度最新股东权益66436.83万元,未分配利润17923.43万元。
截至2025年半年度最新总资产84213.53万元,负债17776.70万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 290,335,733.57 | 153,548,083.42 | 837,038,197.01 | 562,850,543.01 |
营业总成本 | 310,064,911.25 | 154,394,628.45 | 753,374,816.33 | 503,405,908.37 |
其他经营收益 | ||||
营业利润 | -14,014,126.97 | 3,482,415.47 | 79,638,244.91 | 62,480,136.4 |
利润总额 | -14,014,227.96 | 3,482,313.7 | 79,638,149.12 | 62,480,040.61 |
净利润 | -15,671,374.26 | 2,045,667.87 | 67,700,630.79 | 52,974,945.7 |
每股收益 | ||||
其他综合收益 | -504,775.61 | 59,524.7 | -868,079.86 | 160,000.82 |
综合收益总额 | -16,176,149.87 | 2,105,192.57 | 66,832,550.93 | 53,134,946.52 |
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 | 630,130,590.42 | 685,986,946.77 | 740,388,512.65 | 672,229,873.35 |
非流动资产: | ||||
非流动资产合计 | 212,004,679.04 | 211,267,032.9 | 206,971,080.09 | 175,514,074.35 |
资产总计 | 842,135,269.46 | 897,253,979.67 | 947,359,592.74 | 847,743,947.7 |
流动负债: | ||||
流动负债合计 | 163,446,283.48 | 179,699,540.14 | 234,786,195.14 | 140,091,060.31 |
非流动负债: | ||||
非流动负债合计 | 14,320,716.34 | 15,030,426.75 | 15,423,405.46 | 16,000,309.92 |
负债合计 | 177,766,999.82 | 194,729,966.89 | 250,209,600.6 | 156,091,370.23 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 671,310,176.03 | 709,510,693.55 | 704,051,600.95 | 697,854,706.27 |
股东权益合计 | 664,368,269.64 | 702,524,012.78 | 697,149,992.14 | 691,652,577.47 |
负债和股东权益合计 | 842,135,269.46 | 897,253,979.67 | 947,359,592.74 | 847,743,947.7 |
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 | 433,489,878.65 | 266,854,683.64 | 778,288,194.46 | 588,576,822.06 |
经营活动现金流出小计 | 456,283,755.17 | 231,686,452.71 | 754,354,392.87 | 572,617,511.08 |
经营活动产生的现金流量净额 | -22,793,876.52 | 35,168,230.93 | 23,933,801.59 | 15,959,310.98 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 181,720,206.15 | 105,372,120.8 | 640,209,276.35 | 475,060,707.96 |
投资活动现金流出小计 | 196,997,733.82 | 119,211,796.88 | 871,292,996.69 | 681,874,088.1 |
投资活动产生的现金流量净额 | -15,277,527.67 | -13,839,676.08 | -231,083,720.34 | -206,813,380.14 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 22,611,322.14 | - | 33,221,573.4 | 20,763,992.91 |
筹资活动产生的现金流量净额 | -22,611,322.14 | - | -33,221,573.4 | -20,763,992.91 |
汇率变动对现金及现金等价物的影响 | -373,149.15 | -184.31 | -749,025.88 | -1,612,990.88 |
现金及现金等价物净增加额 | -61,055,875.48 | 21,328,370.54 | -241,120,518.03 | -213,231,052.95 |
期末现金及现金等价物余额 | 220,046,151.12 | 302,431,397.14 | 281,102,026.6 | 308,991,491.68 |
补充资料: | ||||
现金及现金等价物的净增加额 | -61,055,875.48 | - | -241,120,518.03 | - |