流通市值:28.17亿 | 总市值:28.17亿 | ||
流通股本:6.35亿 | 总股本:6.35亿 |
截至2025年半年度实现净利润-0.31亿元,每股收益-0.05元。
截至2025年半年度最新股东权益18240.12万元,未分配利润-161019.92万元。
截至2025年半年度最新总资产32642.90万元,负债14402.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,130,339,052.53 | 520,196,363.89 | 1,571,912,859.36 | 1,055,939,891.55 |
营业总成本 | 1,163,832,105.8 | 530,891,261.6 | 1,637,737,291.08 | 1,104,959,192.53 |
其他经营收益 | ||||
营业利润 | -33,519,631.49 | -15,044,660.92 | -146,172,363.21 | -50,222,415.41 |
利润总额 | -30,565,955.33 | -15,028,662.69 | -132,763,446.66 | -54,373,868.97 |
净利润 | -30,811,395.38 | -14,991,672.15 | -137,156,783.44 | -56,831,264.02 |
每股收益 | ||||
其他综合收益 | -47,411.29 | -10,757.16 | 4,616,313.52 | 838,697.83 |
综合收益总额 | -30,858,806.67 | -15,002,429.31 | -132,540,469.92 | -55,992,566.19 |
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 | 264,747,469.19 | 285,439,398.31 | 371,568,146.58 | 486,944,125.59 |
非流动资产: | ||||
非流动资产合计 | 61,681,539.28 | 60,958,375.51 | 63,825,336.68 | 65,580,767.78 |
资产总计 | 326,429,008.47 | 346,397,773.82 | 435,393,483.26 | 552,524,893.37 |
流动负债: | ||||
流动负债合计 | 135,827,982.11 | 142,348,613.6 | 215,163,739.75 | 253,123,418.49 |
非流动负债: | ||||
非流动负债合计 | 8,199,867.47 | 5,546,029.62 | 6,724,183.6 | 8,932,190.29 |
负债合计 | 144,027,849.58 | 147,894,643.22 | 221,887,923.35 | 262,055,608.78 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 267,734,232.77 | 284,146,846.31 | 297,200,376.68 | 362,534,398.14 |
股东权益合计 | 182,401,158.89 | 198,503,130.6 | 213,505,559.91 | 290,469,284.59 |
负债和股东权益合计 | 326,429,008.47 | 346,397,773.82 | 435,393,483.26 | 552,524,893.37 |
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 | 1,235,933,720.92 | 535,387,065.84 | 1,686,158,793.5 | 1,100,659,915.43 |
经营活动现金流出小计 | 1,268,035,981.1 | 581,062,122.52 | 1,821,942,704.52 | 1,274,690,930.8 |
经营活动产生的现金流量净额 | -32,102,260.18 | -45,675,056.68 | -135,783,911.02 | -174,031,015.37 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 21,192,055.85 | 650,000 | 4,614,873.86 | 3,971,909.37 |
投资活动现金流出小计 | 1,205,416.33 | 445,627.26 | 2,068,000.94 | 1,779,468.34 |
投资活动产生的现金流量净额 | 19,986,639.52 | 204,372.74 | 2,546,872.92 | 2,192,441.03 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,000,000 | 0 | 275,221.99 | 120,000 |
筹资活动现金流出小计 | 5,366,014.68 | 2,686,748.17 | 19,787,672.9 | 16,716,205.43 |
筹资活动产生的现金流量净额 | -4,366,014.68 | -2,686,748.17 | -19,512,450.91 | -16,596,205.43 |
汇率变动对现金及现金等价物的影响 | -15,149.48 | -4,830.73 | 935,633.64 | 857,813.66 |
现金及现金等价物净增加额 | -16,496,784.82 | -48,162,262.84 | -151,813,855.37 | -187,576,966.11 |
期末现金及现金等价物余额 | 56,466,402.55 | 24,810,944.3 | 72,963,187.37 | 37,200,076.63 |
补充资料: | ||||
现金及现金等价物的净增加额 | -16,496,784.82 | - | -151,813,855.37 | - |