流通市值:21.28亿 | 总市值:21.28亿 | ||
流通股本:4.28亿 | 总股本:4.28亿 |
截至2025年半年度实现净利润-0.74亿元,每股收益-0.13元。
截至2025年半年度最新股东权益33405.69万元,未分配利润-28779.23万元。
截至2025年半年度最新总资产125629.39万元,负债92223.71万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 503,819,056.96 | 256,686,668.75 | 1,044,612,100.74 | 814,172,698.28 |
营业总成本 | 556,439,857.36 | 284,838,195.75 | 1,190,162,006.19 | 904,117,581.97 |
其他经营收益 | ||||
营业利润 | -79,204,581.49 | -34,279,400.88 | -177,418,833.96 | -106,908,383.24 |
利润总额 | -79,432,409.5 | -34,539,237.65 | -180,883,103.34 | -108,570,869.64 |
净利润 | -74,378,051.68 | -27,798,159.78 | -193,942,544.66 | -85,565,175.55 |
每股收益 | ||||
其他综合收益 | -275,612.98 | 28,157.6 | 1,774,686.77 | -2,482,381.58 |
综合收益总额 | -74,653,664.66 | -27,770,002.18 | -192,167,857.89 | -88,047,557.13 |
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 | 531,036,100.42 | 481,439,883.99 | 501,074,621.35 | 582,171,674.53 |
非流动资产: | ||||
非流动资产合计 | 725,257,839.6 | 740,902,378.23 | 750,620,753.52 | 861,760,774.26 |
资产总计 | 1,256,293,940.02 | 1,222,342,262.22 | 1,251,695,374.87 | 1,443,932,448.79 |
流动负债: | ||||
流动负债合计 | 787,061,917.27 | 696,529,847.29 | 685,658,459.07 | 772,743,022.23 |
非流动负债: | ||||
非流动负债合计 | 135,175,169.75 | 144,722,125.17 | 156,002,989.33 | 166,612,087.45 |
负债合计 | 922,237,087.02 | 841,251,972.46 | 841,661,448.4 | 939,355,109.68 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 200,507,408.6 | 236,011,638.48 | 259,015,100.44 | 340,230,531.37 |
股东权益合计 | 334,056,853 | 381,090,289.76 | 410,033,926.47 | 504,577,339.11 |
负债和股东权益合计 | 1,256,293,940.02 | 1,222,342,262.22 | 1,251,695,374.87 | 1,443,932,448.79 |
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 | 527,147,654.72 | 263,489,258.43 | 1,229,992,347.1 | 1,186,487,992.45 |
经营活动现金流出小计 | 518,667,362.42 | 273,290,254.15 | 1,200,057,753.89 | 1,101,580,394.83 |
经营活动产生的现金流量净额 | 8,480,292.3 | -9,800,995.72 | 29,934,593.21 | 84,907,597.62 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 207,141.97 | 81,011.62 | 79,496,147.81 | 4,270,115.64 |
投资活动现金流出小计 | 10,234,567.89 | 8,171,967.72 | 96,203,645.68 | 87,725,907.76 |
投资活动产生的现金流量净额 | -10,027,425.92 | -8,090,956.1 | -16,707,497.87 | -83,455,792.12 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 198,925,532.8 | 132,096,100.11 | 661,194,155.41 | 434,343,144.66 |
筹资活动现金流出小计 | 234,920,954.1 | 138,600,590.78 | 715,706,892.3 | 490,108,146.32 |
筹资活动产生的现金流量净额 | -35,995,421.3 | -6,504,490.67 | -54,512,736.89 | -55,765,001.66 |
汇率变动对现金及现金等价物的影响 | -154,971.55 | -90,528.74 | 1,661,077.15 | -153,518.47 |
现金及现金等价物净增加额 | -37,697,526.47 | -24,486,971.23 | -39,624,564.4 | -54,466,714.63 |
期末现金及现金等价物余额 | 26,140,599.02 | 39,351,154.26 | 63,838,125.49 | 48,995,975.26 |
补充资料: | ||||
现金及现金等价物的净增加额 | -37,697,526.47 | - | -39,624,564.4 | - |