流通市值:33.51亿 | 总市值:33.51亿 | ||
流通股本:4.01亿 | 总股本:4.01亿 |
截至2025年半年度实现净利润-0.43亿元,每股收益-0.11元。
截至2025年半年度最新股东权益96545.62万元,未分配利润-93136.39万元。
截至2025年半年度最新总资产146545.55万元,负债49999.93万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 175,158,958.04 | 78,739,504.29 | 355,430,058.93 | 243,708,519.25 |
营业总成本 | 193,447,543.1 | 85,662,602.42 | 447,579,878.34 | 262,961,991.26 |
其他经营收益 | ||||
营业利润 | -40,065,411.23 | -5,128,075.81 | -147,259,073.07 | -39,307,437.13 |
利润总额 | -43,035,946.26 | -7,659,686.91 | -294,827,351.94 | -84,641,421.44 |
净利润 | -43,035,946.26 | -8,151,871.33 | -300,975,248.38 | -84,389,611.59 |
每股收益 | ||||
其他综合收益 | - | - | -3,623,556.73 | - |
综合收益总额 | -43,035,946.26 | -8,151,871.33 | -304,598,805.11 | -84,389,611.59 |
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 | 1,399,872,089.04 | 1,546,924,417.72 | 1,615,910,120.8 | 996,303,506.99 |
非流动资产: | ||||
非流动资产合计 | 65,583,417.27 | 66,671,552.37 | 68,385,892.63 | 84,324,188.7 |
资产总计 | 1,465,455,506.31 | 1,613,595,970.09 | 1,684,296,013.43 | 1,080,627,695.69 |
流动负债: | ||||
流动负债合计 | 493,923,687.85 | 605,903,347.31 | 669,340,943.7 | 921,750,865.5 |
非流动负债: | ||||
非流动负债合计 | 6,075,618.53 | 7,215,673.09 | 6,670,535.17 | 132,648,517.67 |
负债合计 | 499,999,306.38 | 613,119,020.4 | 676,011,478.87 | 1,054,399,383.17 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 973,332,413.44 | 1,007,911,522.16 | 1,015,819,423.34 | 33,696,145.63 |
股东权益合计 | 965,456,199.93 | 1,000,476,949.69 | 1,008,284,534.56 | 26,228,312.52 |
负债和股东权益合计 | 1,465,455,506.31 | 1,613,595,970.09 | 1,684,296,013.43 | 1,080,627,695.69 |
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 | 396,292,763.42 | 256,234,700.71 | 319,200,411.16 | 105,000,068.47 |
经营活动现金流出小计 | 325,145,071.78 | 259,847,934.23 | 939,115,500.42 | 109,370,825.77 |
经营活动产生的现金流量净额 | 71,147,691.64 | -3,613,233.52 | -619,915,089.26 | -4,370,757.3 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 988.42 | - |
投资活动现金流出小计 | 186,980 | 13,000 | 1,062,334.8 | 34,050 |
投资活动产生的现金流量净额 | -186,980 | -13,000 | -1,061,346.38 | -34,050 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 852,687,123.08 | 26,506,567.15 |
筹资活动现金流出小计 | 44,283,858.87 | 8,027,837.03 | 90,912,055.21 | 22,556,865.99 |
筹资活动产生的现金流量净额 | -44,283,858.87 | -8,027,837.03 | 761,775,067.87 | 3,949,701.16 |
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 | 26,676,852.77 | -11,654,070.55 | 140,798,632.23 | -455,106.14 |
期末现金及现金等价物余额 | 171,699,601.15 | 133,613,398.77 | 145,022,748.38 | 3,769,010.01 |
补充资料: | ||||
现金及现金等价物的净增加额 | 26,676,852.77 | - | 140,798,632.23 | - |