流通市值:54.88亿 | 总市值:54.88亿 | ||
流通股本:2.10亿 | 总股本:2.10亿 |
截至2025年半年度实现净利润-0.52亿元,每股收益-0.29元。
截至2025年半年度最新股东权益84846.50万元,未分配利润-1110.77万元。
截至2025年半年度最新总资产219902.87万元,负债135056.37万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 583,500,840.55 | 287,429,208.68 | 1,810,681,362.15 | 1,420,111,454.42 |
营业总成本 | 631,911,725.44 | 309,686,560.92 | 1,891,348,685.68 | 1,444,210,701.93 |
其他经营收益 | ||||
营业利润 | -51,261,629.8 | -11,447,874.25 | -141,794,075.64 | -50,183,819.91 |
利润总额 | -51,926,111.52 | -11,424,114.39 | -148,296,858.36 | -50,294,388.18 |
净利润 | -51,553,623.86 | -11,765,669.24 | -193,389,577.14 | -33,512,646.83 |
每股收益 | ||||
其他综合收益 | -700,021.85 | -53,613.64 | 6,075,434.7 | -10,669,820.47 |
综合收益总额 | -52,253,645.71 | -11,819,282.88 | -187,314,142.44 | -44,182,467.3 |
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 | 1,481,145,964.42 | 1,545,532,565.48 | 2,087,128,419.96 | 2,257,448,892.53 |
非流动资产: | ||||
非流动资产合计 | 717,882,760.87 | 725,819,427.05 | 742,942,037.02 | 876,819,904.28 |
资产总计 | 2,199,028,725.29 | 2,271,351,992.53 | 2,830,070,456.98 | 3,134,268,796.81 |
流动负债: | ||||
流动负债合计 | 857,075,289.35 | 800,245,596.32 | 1,371,444,061.22 | 1,358,584,168.65 |
非流动负债: | ||||
非流动负债合计 | 493,488,392.2 | 530,112,491.66 | 496,582,301.18 | 630,830,885.87 |
负债合计 | 1,350,563,681.55 | 1,330,358,087.98 | 1,868,026,362.4 | 1,989,415,054.52 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 876,660,040.59 | 920,025,332.15 | 934,292,086.63 | 1,068,851,976.25 |
股东权益合计 | 848,465,043.74 | 940,993,904.55 | 962,044,094.58 | 1,144,853,742.29 |
负债和股东权益合计 | 2,199,028,725.29 | 2,271,351,992.53 | 2,830,070,456.98 | 3,134,268,796.81 |
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 | 655,957,346.74 | 355,438,074.35 | 2,151,187,779.86 | 1,608,884,916.58 |
经营活动现金流出小计 | 735,126,391.36 | 406,064,680.53 | 2,051,592,431.1 | 1,608,388,776 |
经营活动产生的现金流量净额 | -79,169,044.62 | -50,626,606.18 | 99,595,348.76 | 496,140.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 53,616,014.55 | 45,501,338.46 | 66,393,141.5 | 32,619,956.3 |
投资活动现金流出小计 | 13,647,394.11 | 1,204,882.84 | 74,067,562.12 | 25,079,924.04 |
投资活动产生的现金流量净额 | 39,968,620.44 | 44,296,455.62 | -7,674,420.62 | 7,540,032.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 196,464,309.99 | 42,512,922.1 | 457,708,170.88 | 347,750,211.39 |
筹资活动现金流出小计 | 243,675,556.09 | 77,934,564.47 | 605,979,609.2 | 367,115,279.9 |
筹资活动产生的现金流量净额 | -47,211,246.1 | -35,421,642.37 | -148,271,438.32 | -19,365,068.51 |
汇率变动对现金及现金等价物的影响 | - | -13,256.5 | 1.08 | 50.77 |
现金及现金等价物净增加额 | -86,411,670.28 | -41,765,049.43 | -56,350,509.1 | -11,328,844.9 |
期末现金及现金等价物余额 | 121,072,813.64 | 165,719,434.49 | 207,484,483.92 | 252,506,148.12 |
补充资料: | ||||
现金及现金等价物的净增加额 | -86,411,670.28 | - | -56,350,509.1 | - |