流通市值:45.37亿 | 总市值:61.79亿 | ||
流通股本:1.11亿 | 总股本:1.51亿 |
截至2025年半年度实现净利润-0.43亿元,每股收益-0.27元。
截至2025年半年度最新股东权益129550.26万元,未分配利润19537.83万元。
截至2025年半年度最新总资产208483.09万元,负债78932.84万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 508,554,391.95 | 229,502,682.51 | 810,668,741.65 | 643,595,451.16 |
营业总成本 | 568,566,820.15 | 266,060,839.55 | 949,172,829.1 | 731,617,800.33 |
其他经营收益 | ||||
营业利润 | -48,231,929.27 | -28,797,865.11 | -187,442,803.57 | -89,169,510.39 |
利润总额 | -47,012,343.15 | -28,841,008.5 | -187,255,296.91 | -88,970,745.82 |
净利润 | -43,029,137.61 | -28,927,339.99 | -176,306,988.33 | -84,905,837.87 |
每股收益 | ||||
其他综合收益 | 497,748.58 | -24,018.24 | -178,598.34 | - |
综合收益总额 | -42,531,389.03 | -28,951,358.23 | -176,485,586.67 | -84,905,837.87 |
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 | 1,342,980,342.86 | 1,266,670,090.58 | 1,237,076,539.37 | 1,375,062,620.74 |
非流动资产: | ||||
非流动资产合计 | 741,850,570.69 | 724,372,809.27 | 733,380,595.71 | 755,706,893.83 |
资产总计 | 2,084,830,913.55 | 1,991,042,899.85 | 1,970,457,135.08 | 2,130,769,514.57 |
流动负债: | ||||
流动负债合计 | 688,474,147.75 | 591,431,169.35 | 574,133,428.42 | 682,753,814.24 |
非流动负债: | ||||
非流动负债合计 | 100,854,208.69 | 108,699,461.58 | 86,203,173.95 | 53,967,223.69 |
负债合计 | 789,328,356.44 | 700,130,630.93 | 660,336,602.37 | 736,721,037.93 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,292,711,467.58 | 1,292,501,120.68 | 1,317,108,191.64 | 1,402,026,684.56 |
股东权益合计 | 1,295,502,557.11 | 1,290,912,268.92 | 1,310,120,532.71 | 1,394,048,476.64 |
负债和股东权益合计 | 2,084,830,913.55 | 1,991,042,899.85 | 1,970,457,135.08 | 2,130,769,514.57 |
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 | 331,916,542.11 | 163,540,315.7 | 492,273,556.17 | 384,698,121.22 |
经营活动现金流出小计 | 295,064,663.74 | 200,630,808.99 | 564,147,393.88 | 434,606,339.6 |
经营活动产生的现金流量净额 | 36,851,878.37 | -37,090,493.29 | -71,873,837.71 | -49,908,218.38 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 139,064,875.74 | 93,689,126.39 | 91,503,313.94 | 70,668,555.59 |
投资活动现金流出小计 | 115,248,670.34 | 69,304,933.03 | 190,340,424.02 | 150,101,433.33 |
投资活动产生的现金流量净额 | 23,816,205.4 | 24,384,193.35 | -98,837,110.08 | -79,432,877.74 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 73,554,665.54 | 9,763,603.23 | 435,769,157.28 | 371,513,146.5 |
筹资活动现金流出小计 | 115,835,806.19 | 7,464,600.99 | 364,248,741.12 | 317,766,987.85 |
筹资活动产生的现金流量净额 | -42,281,140.65 | 2,299,002.24 | 71,520,416.16 | 53,746,158.65 |
汇率变动对现金及现金等价物的影响 | 563,748.58 | 152,084.24 | -43,834.72 | 20,749.68 |
现金及现金等价物净增加额 | 18,950,691.7 | -10,255,213.46 | -99,234,366.35 | -75,574,187.79 |
期末现金及现金等价物余额 | 110,235,237.23 | 82,665,598.33 | 91,284,545.53 | 114,944,724.09 |
补充资料: | ||||
现金及现金等价物的净增加额 | 18,950,691.7 | - | -99,234,366.35 | - |