流通市值:34.77亿 | 总市值:34.77亿 | ||
流通股本:3.00亿 | 总股本:3.00亿 |
截至2025年半年度实现净利润-0.69亿元,每股收益-0.17元。
截至2025年半年度最新股东权益92383.13万元,未分配利润5614.01万元。
截至2025年半年度最新总资产263302.48万元,负债170919.35万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 259,603,573.62 | 152,833,618.1 | 481,782,873.56 | 234,525,002.59 |
营业总成本 | 281,973,208.25 | 144,551,878.34 | 552,701,447.58 | 276,008,262.75 |
其他经营收益 | ||||
营业利润 | -69,067,904.97 | 4,055,988.26 | -119,602,849.83 | -76,021,328.01 |
利润总额 | -69,725,599.02 | 3,545,088.48 | -118,939,678.16 | -74,988,371.74 |
净利润 | -68,843,077.22 | -447,236.16 | -118,853,446.9 | -75,985,362.76 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -68,843,077.22 | -447,236.16 | -118,853,446.9 | -75,985,362.76 |
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 | 1,633,061,940.14 | 1,762,386,344.18 | 1,670,951,411.97 | 1,487,886,849.33 |
非流动资产: | ||||
非流动资产合计 | 999,962,860.33 | 996,598,581.7 | 1,008,456,288.9 | 810,904,497.43 |
资产总计 | 2,633,024,800.47 | 2,758,984,925.88 | 2,679,407,700.87 | 2,298,791,346.76 |
流动负债: | ||||
流动负债合计 | 1,564,133,377.41 | 1,516,106,551.06 | 1,396,332,741.02 | 1,089,155,142.11 |
非流动负债: | ||||
非流动负债合计 | 145,060,120.48 | 250,651,231.18 | 215,980,558.48 | 165,628,258.27 |
负债合计 | 1,709,193,497.89 | 1,766,757,782.24 | 1,612,313,299.5 | 1,254,783,400.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 930,751,962.21 | 986,851,838.78 | 1,057,517,519.89 | 1,027,369,331.46 |
股东权益合计 | 923,831,302.58 | 992,227,143.64 | 1,067,094,401.37 | 1,044,007,946.38 |
负债和股东权益合计 | 2,633,024,800.47 | 2,758,984,925.88 | 2,679,407,700.87 | 2,298,791,346.76 |
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 | 229,438,199.23 | 105,959,361.51 | 487,352,529.35 | 293,845,358.24 |
经营活动现金流出小计 | 319,717,728.28 | 183,024,355.54 | 483,686,322.57 | 322,259,107.87 |
经营活动产生的现金流量净额 | -90,279,529.05 | -77,064,994.03 | 3,666,206.78 | -28,413,749.63 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 76,616,288.2 | 74,765,840.78 | 1,840,748.42 | 1,413,075.53 |
投资活动产生的现金流量净额 | -76,616,288.2 | -74,765,840.78 | -1,840,748.42 | -1,413,075.53 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 447,579,812.11 | 385,521,246.86 | 481,350,000 | 367,015,824.65 |
筹资活动现金流出小计 | 314,732,659.31 | 170,052,809.32 | 551,395,060.09 | 405,630,390.87 |
筹资活动产生的现金流量净额 | 132,847,152.8 | 215,468,437.54 | -70,045,060.09 | -38,614,566.22 |
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 | -34,048,664.45 | 63,637,602.73 | -68,219,601.73 | -68,441,391.38 |
期末现金及现金等价物余额 | 41,969,992.24 | 139,656,259.42 | 45,941,618.3 | 45,719,828.65 |
补充资料: | ||||
现金及现金等价物的净增加额 | -34,048,664.45 | - | -68,219,601.73 | - |