流通市值:23.38亿 | 总市值:23.38亿 | ||
流通股本:3.83亿 | 总股本:3.83亿 |
截至2025年半年度实现净利润-0.07亿元,每股收益-0.02元。
截至2025年半年度最新股东权益84480.23万元,未分配利润20581.07万元。
截至2025年半年度最新总资产270773.86万元,负债186293.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 548,963,938.71 | 185,217,075.49 | 1,406,935,900.78 | 941,944,624.36 |
营业总成本 | 559,578,186.84 | 198,626,655.05 | 1,396,474,124.8 | 952,621,230.71 |
其他经营收益 | ||||
营业利润 | -9,537,617.29 | -9,301,606.46 | 2,462,500.66 | 1,920,573.42 |
利润总额 | -9,523,995.87 | -9,539,145.63 | 871,133.68 | 2,628,615.2 |
净利润 | -7,047,471.94 | -9,545,114.64 | -2,241,758.95 | 2,459,240.59 |
每股收益 | ||||
其他综合收益 | 329,387.93 | 113,636.51 | -237,723.98 | 276,005.22 |
综合收益总额 | -6,718,084.01 | -9,431,478.13 | -2,479,482.93 | 2,735,245.81 |
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 | 2,008,633,985.77 | 2,121,782,401.83 | 2,135,141,724.46 | 2,310,413,571.61 |
非流动资产: | ||||
非流动资产合计 | 699,104,589.07 | 691,752,413.13 | 690,836,333.47 | 697,043,525.76 |
资产总计 | 2,707,738,574.84 | 2,813,534,814.96 | 2,825,978,057.93 | 3,007,457,097.37 |
流动负债: | ||||
流动负债合计 | 1,755,847,477.02 | 1,755,922,394.09 | 1,907,631,451.25 | 2,019,956,384.43 |
非流动负债: | ||||
非流动负债合计 | 107,088,750.61 | 215,523,467.78 | 66,826,175.46 | 130,766,335.38 |
负债合计 | 1,862,936,227.63 | 1,971,445,861.87 | 1,974,457,626.71 | 2,150,722,719.81 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 826,626,256.9 | 824,258,246.35 | 833,939,324.25 | 828,528,159.29 |
股东权益合计 | 844,802,347.21 | 842,088,953.09 | 851,520,431.22 | 856,734,377.56 |
负债和股东权益合计 | 2,707,738,574.84 | 2,813,534,814.96 | 2,825,978,057.93 | 3,007,457,097.37 |
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 | 623,784,656.93 | 294,571,976.45 | 1,489,968,175.71 | 1,175,063,813.44 |
经营活动现金流出小计 | 651,406,981.31 | 331,481,613.1 | 1,521,468,234.53 | 1,110,363,111.9 |
经营活动产生的现金流量净额 | -27,622,324.38 | -36,909,636.65 | -31,500,058.82 | 64,700,701.54 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 120,900 | - | 5,685,876.41 | 5,684,876.41 |
投资活动现金流出小计 | 13,041,152.86 | 2,958,965.86 | 27,455,950.98 | 24,678,127.38 |
投资活动产生的现金流量净额 | -12,920,252.86 | -2,958,965.86 | -21,770,074.57 | -18,993,250.97 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 617,549,403.76 | 160,052,128.99 | 653,365,350.58 | 475,150,612 |
筹资活动现金流出小计 | 603,542,474.96 | 139,620,525.4 | 600,371,606.1 | 533,439,608.24 |
筹资活动产生的现金流量净额 | 14,006,928.8 | 20,431,603.59 | 52,993,744.48 | -58,288,996.24 |
汇率变动对现金及现金等价物的影响 | 229,427.68 | 52,350.83 | 437,971.75 | -178,029.18 |
现金及现金等价物净增加额 | -26,306,220.76 | -19,384,648.09 | 161,582.84 | -12,759,574.85 |
期末现金及现金等价物余额 | 105,647,803.93 | 112,569,376.6 | 131,954,024.69 | 119,032,867 |
补充资料: | ||||
现金及现金等价物的净增加额 | -26,306,220.76 | - | 161,582.84 | - |