流通市值:37.59亿 | 总市值:55.30亿 | ||
流通股本:7.82亿 | 总股本:11.50亿 |
截至2025年半年度实现净利润-0.58亿元,每股收益-0.04元。
截至2025年半年度最新股东权益33954.05万元,未分配利润-285923.33万元。
截至2025年半年度最新总资产278705.61万元,负债244751.56万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 230,158,736.92 | 93,495,992.66 | 842,178,635.66 | 353,804,130.74 |
营业总成本 | 269,726,582.55 | 99,796,534.58 | 885,937,318.16 | 408,902,694.04 |
其他经营收益 | ||||
营业利润 | -53,519,908.94 | -658,193.41 | 60,225,438.51 | -86,447,461.48 |
利润总额 | -57,087,974.58 | -2,485,054.53 | 47,203,528.6 | -93,392,214.44 |
净利润 | -58,308,711.31 | -4,137,784.28 | 44,729,529.47 | -89,375,627.81 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -58,308,711.31 | -4,137,784.28 | 44,729,529.47 | -89,375,627.81 |
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 | 2,173,816,727.36 | 2,171,994,146.73 | 2,290,547,766.15 | 2,229,703,787.15 |
非流动资产: | ||||
非流动资产合计 | 613,239,387.44 | 637,069,212.65 | 649,067,512.68 | 824,408,952.94 |
资产总计 | 2,787,056,114.8 | 2,809,063,359.38 | 2,939,615,278.83 | 3,054,112,740.09 |
流动负债: | ||||
流动负债合计 | 2,424,216,166.77 | 2,443,712,620.4 | 2,568,809,582.69 | 2,821,374,706.62 |
非流动负债: | ||||
非流动负债合计 | 23,299,446.81 | 25,902,210.73 | 27,219,383.61 | 29,626,028.22 |
负债合计 | 2,447,515,613.58 | 2,469,614,831.13 | 2,596,028,966.3 | 2,851,000,734.84 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 305,815,522.22 | 296,001,418.81 | 301,796,676.8 | 218,740,405.71 |
股东权益合计 | 339,540,501.22 | 339,448,528.25 | 343,586,312.53 | 203,112,005.25 |
负债和股东权益合计 | 2,787,056,114.8 | 2,809,063,359.38 | 2,939,615,278.83 | 3,054,112,740.09 |
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 | 174,955,330.11 | 112,659,136.44 | 789,056,144.11 | 247,281,556.23 |
经营活动现金流出小计 | 246,331,303.14 | 187,950,708.86 | 720,114,172.75 | 263,808,979.11 |
经营活动产生的现金流量净额 | -71,375,973.03 | -75,291,572.42 | 68,941,971.36 | -16,527,422.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 940 | 940 | 3,481 | 3,480 |
投资活动现金流出小计 | 3,500,000 | 3,500,000 | 759,087 | 759,087 |
投资活动产生的现金流量净额 | -3,499,060 | -3,499,060 | -755,606 | -755,607 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,600,000 | - | 2,175,000 | 1,810,000 |
筹资活动现金流出小计 | 10,477,067.84 | 2,607,421.2 | 7,414,137.18 | 4,870,256 |
筹资活动产生的现金流量净额 | -8,877,067.84 | -2,607,421.2 | -5,239,137.18 | -3,060,256 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -83,752,100.87 | -81,398,053.62 | 62,947,228.18 | -20,343,285.88 |
期末现金及现金等价物余额 | 3,742,235.74 | 4,595,590.25 | 85,993,643.87 | 3,748,903.66 |
补充资料: | ||||
现金及现金等价物的净增加额 | -83,752,100.87 | - | 62,947,228.18 | - |