流通市值:24.18亿 | 总市值:24.18亿 | ||
流通股本:5.70亿 | 总股本:5.70亿 |
截至2025年半年度实现净利润0.01亿元,每股收益0.00元。
截至2025年半年度最新股东权益69001.26万元,未分配利润-53066.12万元。
截至2025年半年度最新总资产157375.88万元,负债88374.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 402,132,111 | 173,942,788.96 | 701,220,304.3 | 550,951,079.1 |
营业总成本 | 409,719,718.96 | 174,466,146.73 | 810,780,412.82 | 594,859,377.01 |
其他经营收益 | ||||
营业利润 | 4,617,776.32 | 4,515,587.09 | -174,156,190.4 | -8,534,364.51 |
利润总额 | 3,462,935.64 | 3,815,379.89 | -177,257,634.24 | -10,660,778.16 |
净利润 | 1,036,649.23 | 2,681,335.11 | -232,414,216.17 | -14,177,979.44 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 1,036,649.23 | 2,681,335.11 | -232,414,216.17 | -14,177,979.44 |
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 | 694,378,580.4 | 641,251,853.45 | 592,972,683.71 | 745,687,489.1 |
非流动资产: | ||||
非流动资产合计 | 879,380,213.13 | 894,146,114.08 | 912,144,174.53 | 1,057,216,606.17 |
资产总计 | 1,573,758,793.53 | 1,535,397,967.53 | 1,505,116,858.24 | 1,802,904,095.27 |
流动负债: | ||||
流动负债合计 | 827,166,193.66 | 785,926,364.55 | 758,279,167.31 | 802,690,715.26 |
非流动负债: | ||||
非流动负债合计 | 56,579,990.24 | 57,777,717.71 | 57,703,519.94 | 91,736,654.63 |
负债合计 | 883,746,183.9 | 843,704,082.26 | 815,982,687.25 | 894,427,369.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 748,586,966.66 | 749,933,209.03 | 746,834,333.81 | 998,144,427.78 |
股东权益合计 | 690,012,609.63 | 691,693,885.27 | 689,134,170.99 | 908,476,725.38 |
负债和股东权益合计 | 1,573,758,793.53 | 1,535,397,967.53 | 1,505,116,858.24 | 1,802,904,095.27 |
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 | 150,940,361.26 | 70,740,972.77 | 556,410,526.34 | 334,623,211.86 |
经营活动现金流出小计 | 183,397,026.53 | 92,215,264.65 | 879,159,781.06 | 301,004,587.25 |
经营活动产生的现金流量净额 | -32,456,665.27 | -21,474,291.88 | -322,749,254.72 | 33,618,624.61 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,584,352.76 | 1,565,715.82 | 300,502,001 | 298,492,540.72 |
投资活动现金流出小计 | 11,315,112.18 | 7,283,418.58 | 89,026,951.94 | 9,257,766.38 |
投资活动产生的现金流量净额 | -6,730,759.42 | -5,717,702.76 | 211,475,049.06 | 289,234,774.34 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 422,024,556.51 | 187,435,299.05 | 550,762,681.36 | 35,478,585.94 |
筹资活动现金流出小计 | 386,208,610.55 | 155,796,799.61 | 502,062,257.79 | 398,114,728.51 |
筹资活动产生的现金流量净额 | 35,815,945.96 | 31,638,499.44 | 48,700,423.57 | -362,636,142.57 |
汇率变动对现金及现金等价物的影响 | 319,766.3 | 245,863.27 | 7,309.84 | 721,860.98 |
现金及现金等价物净增加额 | -3,051,712.43 | 4,692,368.07 | -62,566,472.25 | -39,060,882.64 |
期末现金及现金等价物余额 | 3,047,860.74 | 11,093,135.92 | 6,099,573.17 | 33,100,280.36 |
补充资料: | ||||
现金及现金等价物的净增加额 | -3,051,712.43 | - | -62,566,472.25 | - |