流通市值:21.11亿 | 总市值:24.87亿 | ||
流通股本:4.21亿 | 总股本:4.96亿 |
截至2025年半年度实现净利润-0.19亿元,每股收益-0.02元。
截至2025年半年度最新股东权益130621.87万元,未分配利润-6993.23万元。
截至2025年半年度最新总资产336740.61万元,负债206118.74万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 294,836,797.54 | 128,489,419.49 | 851,122,143.12 | 588,862,093.8 |
营业总成本 | 271,486,985.79 | 111,835,825.29 | 855,166,738.52 | 571,822,154.4 |
其他经营收益 | ||||
营业利润 | -10,755,893.61 | 6,828,451.49 | -90,805,000.76 | 5,033,691.81 |
利润总额 | -13,714,253.06 | 3,831,890.19 | -92,012,762.06 | 3,794,411.13 |
净利润 | -19,325,599 | 1,549,729.64 | -96,857,463.35 | -4,134,938.9 |
每股收益 | ||||
其他综合收益 | - | 0 | -12,140,000 | - |
综合收益总额 | -19,325,599 | 1,549,729.64 | -108,997,463.35 | -4,134,938.9 |
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 | 2,995,633,981.37 | 3,021,511,829.18 | 3,025,153,621.47 | 3,171,079,556.82 |
非流动资产: | ||||
非流动资产合计 | 371,772,139.1 | 379,520,424.58 | 401,309,206.09 | 456,872,223.84 |
资产总计 | 3,367,406,120.47 | 3,401,032,253.76 | 3,426,462,827.56 | 3,627,951,780.66 |
流动负债: | ||||
流动负债合计 | 955,395,343.07 | 948,572,919.03 | 974,666,063.24 | 1,033,951,951.34 |
非流动负债: | ||||
非流动负债合计 | 1,105,792,071.98 | 1,125,311,030.93 | 1,126,680,385.83 | 1,163,843,913 |
负债合计 | 2,061,187,415.05 | 2,073,883,949.96 | 2,101,346,449.07 | 2,197,795,864.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,268,202,476.03 | 1,280,513,863.1 | 1,276,868,449.3 | 1,379,173,018.1 |
股东权益合计 | 1,306,218,705.42 | 1,327,148,303.8 | 1,325,116,378.49 | 1,430,155,916.32 |
负债和股东权益合计 | 3,367,406,120.47 | 3,401,032,253.76 | 3,426,462,827.56 | 3,627,951,780.66 |
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 | 379,534,071.35 | 181,180,816.12 | 799,473,898.43 | 640,172,184.83 |
经营活动现金流出小计 | 309,572,901.46 | 161,251,439.4 | 688,479,783.71 | 589,708,873.98 |
经营活动产生的现金流量净额 | 69,961,169.89 | 19,929,376.72 | 110,994,114.72 | 50,463,310.85 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 12,179,658.21 | 8,351,555.2 | 45,495,339.52 | 45,048,763.76 |
投资活动现金流出小计 | 970,306.25 | 921,984.3 | 67,019,372.15 | 58,486,061.83 |
投资活动产生的现金流量净额 | 11,209,351.96 | 7,429,570.9 | -21,524,032.63 | -13,437,298.07 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 55,296,005 | 25,496,005 | 207,885,615.74 | 110,685,615.74 |
筹资活动现金流出小计 | 119,090,552.17 | 66,864,602.13 | 451,816,152.97 | 271,001,327.6 |
筹资活动产生的现金流量净额 | -63,794,547.17 | -41,368,597.13 | -243,930,537.23 | -160,315,711.86 |
汇率变动对现金及现金等价物的影响 | 23,292.59 | 69,618.17 | 1,175,624.5 | 190,721.68 |
现金及现金等价物净增加额 | 17,399,267.27 | -13,940,031.34 | -153,284,830.64 | -123,098,977.4 |
期末现金及现金等价物余额 | 103,283,915.83 | 71,944,617.22 | 85,884,648.56 | 116,070,501.8 |
补充资料: | ||||
现金及现金等价物的净增加额 | 17,399,267.27 | - | -153,284,830.64 | - |