流通市值:27.75亿 | 总市值:27.75亿 | ||
流通股本:1.61亿 | 总股本:1.61亿 |
截至2025年半年度实现净利润-0.03亿元,每股收益-0.02元。
截至2025年半年度最新股东权益13810.63万元,未分配利润-17175.90万元。
截至2025年半年度最新总资产121760.74万元,负债107950.12万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 269,205,124.16 | 100,518,869.56 | 639,119,829.76 | 293,259,355.44 |
营业总成本 | 272,858,925.34 | 95,633,839.98 | 630,984,529 | 312,631,601.98 |
其他经营收益 | ||||
营业利润 | -3,272,438.88 | 5,553,434.95 | 9,508,769.42 | -3,108,553.31 |
利润总额 | -3,273,905.42 | 5,553,315.55 | 8,825,484.18 | -3,140,461.6 |
净利润 | -3,273,905.42 | 5,553,315.55 | 13,192,229.08 | -4,268,227.04 |
每股收益 | ||||
其他综合收益 | - | - | 1,390,656.08 | - |
综合收益总额 | -3,273,905.42 | 5,553,315.55 | 14,582,885.16 | -4,268,227.04 |
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 | 568,882,185.63 | 542,806,320.59 | 622,558,412.65 | 610,664,086.72 |
非流动资产: | ||||
非流动资产合计 | 648,725,252.13 | 662,907,309.17 | 652,192,731.47 | 531,757,729.82 |
资产总计 | 1,217,607,437.76 | 1,205,713,629.76 | 1,274,751,144.12 | 1,142,421,816.54 |
流动负债: | ||||
流动负债合计 | 930,255,540.17 | 935,715,152.08 | 997,718,485.96 | 806,325,048.2 |
非流动负债: | ||||
非流动负债合计 | 149,245,610.76 | 123,064,969.88 | 135,652,465.91 | 209,068,225.12 |
负债合计 | 1,079,501,150.93 | 1,058,780,121.96 | 1,133,370,951.87 | 1,015,393,273.32 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 138,106,286.83 | 146,933,507.8 | 141,380,192.25 | 127,028,543.22 |
股东权益合计 | 138,106,286.83 | 146,933,507.8 | 141,380,192.25 | 127,028,543.22 |
负债和股东权益合计 | 1,217,607,437.76 | 1,205,713,629.76 | 1,274,751,144.12 | 1,142,421,816.54 |
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 | 386,722,351.93 | 270,012,003.06 | 782,078,711.28 | 521,144,970.63 |
经营活动现金流出小计 | 429,215,065.54 | 293,927,888.96 | 845,257,250.36 | 640,965,784.19 |
经营活动产生的现金流量净额 | -42,492,713.61 | -23,915,885.9 | -63,178,539.08 | -119,820,813.56 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,205.46 | - | 42,177,147.16 | 1,843,230.52 |
投资活动现金流出小计 | 54,517.47 | 17,176.98 | 19,791,643.46 | 1,921,045.36 |
投资活动产生的现金流量净额 | -52,312.01 | -17,176.98 | 22,385,503.7 | -77,814.84 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 264,000,000 | 190,000,000 | 644,522,795 | 569,850,600 |
筹资活动现金流出小计 | 250,739,503.26 | 158,532,401.19 | 637,289,880.75 | 486,721,286.03 |
筹资活动产生的现金流量净额 | 13,260,496.74 | 31,467,598.81 | 7,232,914.25 | 83,129,313.97 |
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 | -29,284,528.88 | 7,534,535.93 | -33,560,121.13 | -36,769,314.43 |
期末现金及现金等价物余额 | 40,342,616.28 | 77,161,681.09 | 69,627,145.16 | 66,417,951.86 |
补充资料: | ||||
现金及现金等价物的净增加额 | -29,284,528.88 | - | -33,560,121.13 | - |