流通市值:14.17亿 | 总市值:14.57亿 | ||
流通股本:2.91亿 | 总股本:2.99亿 |
截至2025年半年度实现净利润-0.85亿元,每股收益-0.28元。
截至2025年半年度最新股东权益5755.50万元,未分配利润-42715.03万元。
截至2025年半年度最新总资产190226.63万元,负债184471.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 133,903,829.28 | 280,525.78 | 305,367,984.53 | 284,425,694.17 |
营业总成本 | 214,838,809.49 | 30,568,035.41 | 456,349,708.9 | 381,129,555.81 |
其他经营收益 | ||||
营业利润 | -78,628,053.77 | -28,620,828.7 | -226,241,406.35 | -98,682,200.77 |
利润总额 | -84,568,614.56 | -28,985,830.59 | -249,757,009.45 | -106,515,329.26 |
净利润 | -84,846,881.68 | -29,007,991.77 | -249,728,791.38 | -106,517,843.6 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -84,846,881.68 | -29,007,991.77 | -249,728,791.38 | -106,517,843.6 |
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 | 1,751,935,777.61 | 1,838,711,483.48 | 1,812,111,859.45 | 1,907,868,696.56 |
非流动资产: | ||||
非流动资产合计 | 150,330,559.01 | 151,919,967.45 | 150,869,958.39 | 151,828,771.42 |
资产总计 | 1,902,266,336.62 | 1,990,631,450.93 | 1,962,981,817.84 | 2,059,697,467.98 |
流动负债: | ||||
流动负债合计 | 1,695,004,752.51 | 1,721,089,717.99 | 1,628,927,217.73 | 1,559,161,632.24 |
非流动负债: | ||||
非流动负债合计 | 149,706,594.12 | 156,569,697.97 | 192,491,782.65 | 216,188,551.14 |
负债合计 | 1,844,711,346.63 | 1,877,659,415.96 | 1,821,419,000.38 | 1,775,350,183.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 57,555,152.63 | 112,972,197.63 | 141,562,817.46 | 284,347,284.6 |
股东权益合计 | 57,554,989.99 | 112,972,034.97 | 141,562,817.46 | 284,347,284.6 |
负债和股东权益合计 | 1,902,266,336.62 | 1,990,631,450.93 | 1,962,981,817.84 | 2,059,697,467.98 |
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 | 101,667,420.27 | 49,305,655.88 | 172,153,641.65 | 126,542,416.68 |
经营活动现金流出小计 | 89,096,132.84 | 50,935,371.46 | 130,459,078.98 | 95,590,858.17 |
经营活动产生的现金流量净额 | 12,571,287.43 | -1,629,715.58 | 41,694,562.67 | 30,951,558.51 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 38,840 | 9,500 | 5,986,362.75 | 4,004,000 |
投资活动现金流出小计 | - | - | 4,022.15 | 4,022.15 |
投资活动产生的现金流量净额 | 38,840 | 9,500 | 5,982,340.6 | 3,999,977.85 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 17,905,000 | 14,635,000 | 28,820,053.65 | 21,125,053.65 |
筹资活动现金流出小计 | 18,000,000 | 6,000,000 | 60,443,808.89 | 34,695,431.67 |
筹资活动产生的现金流量净额 | -95,000 | 8,635,000 | -31,623,755.24 | -13,570,378.02 |
汇率变动对现金及现金等价物的影响 | -459.22 | -181.02 | 689.25 | 178.77 |
现金及现金等价物净增加额 | 12,514,668.21 | 7,014,603.4 | 16,053,837.28 | 21,381,337.11 |
期末现金及现金等价物余额 | 40,968,575.52 | 35,468,510.71 | 28,453,907.31 | 33,781,407.14 |
补充资料: | ||||
现金及现金等价物的净增加额 | 12,514,668.21 | - | 16,053,837.28 | - |