流通市值:25.48亿 | 总市值:25.48亿 | ||
流通股本:8.30亿 | 总股本:8.30亿 |
截至2025年半年度实现净利润-0.10亿元,每股收益-0.01元。
截至2025年半年度最新股东权益179335.06万元,未分配利润50258.21万元。
截至2025年半年度最新总资产318226.22万元,负债138891.16万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 311,864,634.91 | 162,206,133.88 | 752,102,562.26 | 552,651,379.67 |
营业总成本 | 313,132,156.74 | 157,832,604.17 | 758,410,132.57 | 550,682,656.53 |
其他经营收益 | ||||
营业利润 | -6,618,016.46 | 2,915,141.95 | -186,343,245.14 | -9,136,639.09 |
利润总额 | -6,958,766.61 | 3,028,887.79 | -184,977,899.87 | -8,737,671.45 |
净利润 | -9,599,005.62 | 659,135.21 | -200,510,973.63 | -15,161,303.42 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -9,599,005.62 | 659,135.21 | -200,510,973.63 | -15,161,303.42 |
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 | 2,688,791,938.14 | 2,752,875,761.86 | 2,876,104,977.04 | 2,941,922,745.63 |
非流动资产: | ||||
非流动资产合计 | 493,470,215.86 | 473,525,213.69 | 469,387,043.87 | 520,066,415.69 |
资产总计 | 3,182,262,154 | 3,226,400,975.55 | 3,345,492,020.91 | 3,461,989,161.32 |
流动负债: | ||||
流动负债合计 | 1,388,728,710.5 | 1,422,515,149.94 | 1,542,268,095.1 | 1,473,317,311.16 |
非流动负债: | ||||
非流动负债合计 | 182,876.01 | 277,117.29 | 274,352.7 | 372,606.84 |
负债合计 | 1,388,911,586.51 | 1,422,792,267.23 | 1,542,542,447.8 | 1,473,689,918 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,716,443,382.07 | 1,726,323,879.62 | 1,727,200,165.42 | 1,911,319,791.43 |
股东权益合计 | 1,793,350,567.49 | 1,803,608,708.32 | 1,802,949,573.11 | 1,988,299,243.32 |
负债和股东权益合计 | 3,182,262,154 | 3,226,400,975.55 | 3,345,492,020.91 | 3,461,989,161.32 |
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 | 171,474,604.49 | 93,931,843.03 | 740,502,097.07 | 372,284,454.2 |
经营活动现金流出小计 | 290,289,786.06 | 171,097,864.86 | 740,435,165.57 | 509,823,560.45 |
经营活动产生的现金流量净额 | -118,815,181.57 | -77,166,021.83 | 66,931.5 | -137,539,106.25 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,083,804.54 | 5,257,056 | 7,200 | - |
投资活动现金流出小计 | 18,047.92 | - | 306,524.34 | 235,435.47 |
投资活动产生的现金流量净额 | 3,065,756.62 | 5,257,056 | -299,324.34 | -235,435.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 50,742,361.11 | 50,402,222.22 | 3,107,499.97 | 2,530,694.41 |
筹资活动产生的现金流量净额 | -50,742,361.11 | -50,402,222.22 | -3,107,499.97 | -2,530,694.41 |
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 | -166,491,786.06 | -122,311,188.05 | -3,339,892.81 | -140,305,236.13 |
期末现金及现金等价物余额 | 282,347,833.95 | 326,528,431.96 | 448,839,620.01 | 311,874,276.69 |
补充资料: | ||||
现金及现金等价物的净增加额 | -166,491,786.06 | - | -3,339,892.81 | - |