流通市值:26.78亿 | 总市值:28.13亿 | ||
流通股本:8.72亿 | 总股本:9.16亿 |
截至2025年半年度实现净利润0.00亿元,每股收益0.00元。
截至2025年半年度最新股东权益48240.74万元,未分配利润-420090.35万元。
截至2025年半年度最新总资产103730.56万元,负债55489.82万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 276,259,806.81 | 104,680,024.25 | 732,149,948.92 | 432,186,092.19 |
营业总成本 | 296,638,586.08 | 115,947,752.29 | 771,513,105.21 | 462,553,769.37 |
其他经营收益 | ||||
营业利润 | -982,210.3 | 906,043.73 | -57,122,533.58 | -51,466,720.81 |
利润总额 | -389,368.07 | 1,529,403.52 | -58,284,483.08 | -51,690,063.41 |
净利润 | 90,243.88 | 2,079,029.13 | -59,657,362.74 | -49,840,154.71 |
每股收益 | ||||
其他综合收益 | 0 | - | - | -70,000 |
综合收益总额 | 90,243.88 | 2,079,029.13 | -59,657,362.74 | -49,910,154.71 |
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 | 669,354,117.73 | 750,806,135.67 | 780,419,399.95 | 599,191,490.48 |
非流动资产: | ||||
非流动资产合计 | 367,951,453.99 | 368,339,374.37 | 356,510,340.21 | 388,378,197.33 |
资产总计 | 1,037,305,571.72 | 1,119,145,510.04 | 1,136,929,740.16 | 987,569,687.81 |
流动负债: | ||||
流动负债合计 | 535,082,788.14 | 619,508,593.59 | 642,872,986 | 482,908,848.5 |
非流动负债: | ||||
非流动负债合计 | 19,815,420.84 | 15,291,586.84 | 11,827,547.97 | 12,608,186.22 |
负债合计 | 554,898,208.98 | 634,800,180.43 | 654,700,533.97 | 495,517,034.72 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 469,299,314.15 | 471,265,322.48 | 469,039,786.11 | 481,399,438.94 |
股东权益合计 | 482,407,362.74 | 484,345,329.61 | 482,229,206.19 | 492,052,653.09 |
负债和股东权益合计 | 1,037,305,571.72 | 1,119,145,510.04 | 1,136,929,740.16 | 987,569,687.81 |
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 | 453,393,949.11 | 238,873,832.09 | 823,213,091.81 | 464,388,592.81 |
经营活动现金流出小计 | 546,281,616.26 | 329,217,119.31 | 817,106,246.65 | 561,092,514.78 |
经营活动产生的现金流量净额 | -92,887,667.15 | -90,343,287.22 | 6,106,845.16 | -96,703,921.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 10,901,569.19 | 8,972,000 | 22,621,559.29 | 25,182,339.14 |
投资活动现金流出小计 | 12,867,281.85 | 10,315,809.05 | 12,400,034.44 | 1,955,159.96 |
投资活动产生的现金流量净额 | -1,965,712.66 | -1,343,809.05 | 10,221,524.85 | 23,227,179.18 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 347,321,353.77 | 44,620,026.33 | 533,699,556.44 | 431,405,269.65 |
筹资活动现金流出小计 | 318,407,223.16 | 62,917,126.89 | 465,516,253.5 | 379,111,011.33 |
筹资活动产生的现金流量净额 | 28,914,130.61 | -18,297,100.56 | 68,183,302.94 | 52,294,258.32 |
汇率变动对现金及现金等价物的影响 | -0.24 | -0.08 | 0.85 | -0.61 |
现金及现金等价物净增加额 | -65,939,249.44 | -109,984,196.91 | 84,511,673.8 | -21,182,485.08 |
期末现金及现金等价物余额 | 54,972,807.63 | 10,927,860.16 | 120,912,057.07 | 15,217,898.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | -65,939,249.44 | - | 84,511,673.8 | - |