流通市值:65.56亿 | 总市值:65.56亿 | ||
流通股本:2.42亿 | 总股本:2.42亿 |
截至2025年半年度实现净利润-0.04亿元,每股收益-0.02元。
截至2025年半年度最新股东权益113480.88万元,未分配利润14133.31万元。
截至2025年半年度最新总资产161906.46万元,负债48425.58万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 374,087,148.55 | 136,055,298.71 | 560,047,331.29 | 415,380,493.31 |
营业总成本 | 371,598,776.48 | 133,800,494.01 | 577,419,303.65 | 424,667,745.7 |
其他经营收益 | ||||
营业利润 | -2,149,061.54 | -1,201,189 | -35,858,888.46 | -18,793,145.89 |
利润总额 | -2,195,489.22 | -1,212,302.14 | -34,718,483.01 | -17,549,115.82 |
净利润 | -3,666,090.79 | -1,476,979.78 | -37,504,740.88 | -14,780,011.35 |
每股收益 | ||||
其他综合收益 | -3,857.2 | 2,085.24 | - | - |
综合收益总额 | -3,669,947.99 | -1,474,894.54 | -37,504,740.88 | -14,780,011.35 |
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 | 1,127,869,424.11 | 1,019,782,386.07 | 1,006,542,991.69 | 897,941,089.65 |
非流动资产: | ||||
非流动资产合计 | 491,195,147.66 | 500,718,922.97 | 516,006,497 | 551,147,158.33 |
资产总计 | 1,619,064,571.77 | 1,520,501,309.04 | 1,522,549,488.69 | 1,449,088,247.98 |
流动负债: | ||||
流动负债合计 | 458,143,960.03 | 361,939,723.03 | 361,345,084.09 | 261,909,557.28 |
非流动负债: | ||||
非流动负债合计 | 26,111,821.5 | 21,559,400.55 | 22,725,666.37 | 25,975,228.25 |
负债合计 | 484,255,781.53 | 383,499,123.58 | 384,070,750.46 | 287,884,785.53 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,134,808,790.24 | 1,137,002,185.46 | 1,138,478,738.23 | 1,161,203,462.45 |
股东权益合计 | 1,134,808,790.24 | 1,137,002,185.46 | 1,138,478,738.23 | 1,161,203,462.45 |
负债和股东权益合计 | 1,619,064,571.77 | 1,520,501,309.04 | 1,522,549,488.69 | 1,449,088,247.98 |
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 | 527,571,459.54 | 141,468,460.23 | 678,275,275.44 | 495,936,084.81 |
经营活动现金流出小计 | 653,824,269.29 | 212,632,598.64 | 554,552,392.72 | 405,773,937.46 |
经营活动产生的现金流量净额 | -126,252,809.75 | -71,164,138.41 | 123,722,882.72 | 90,162,147.35 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 118,266,520.7 | 48,434,194.78 | 63,647,075.88 | 108,952,948.4 |
投资活动现金流出小计 | 35,525,126.79 | 12,146,382.38 | 173,609,786.3 | 202,792,437.09 |
投资活动产生的现金流量净额 | 82,741,393.91 | 36,287,812.4 | -109,962,710.42 | -93,839,488.69 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 356,823,736.38 | 188,103,301.16 | 408,248,682.21 | 278,306,982.22 |
筹资活动现金流出小计 | 287,157,796.21 | 186,336,335.71 | 340,750,992.85 | 283,566,149.84 |
筹资活动产生的现金流量净额 | 69,665,940.17 | 1,766,965.45 | 67,497,689.36 | -5,259,167.62 |
汇率变动对现金及现金等价物的影响 | -268,830.76 | -83,757.65 | 751,236.09 | -566,646.53 |
现金及现金等价物净增加额 | 25,885,693.57 | -33,193,118.21 | 82,009,097.75 | -9,503,155.49 |
期末现金及现金等价物余额 | 186,714,573.92 | 129,146,311.99 | 160,828,880.35 | 69,316,627.11 |
补充资料: | ||||
现金及现金等价物的净增加额 | 25,885,693.57 | - | 82,009,097.75 | - |