流通市值:34.42亿 | 总市值:34.42亿 | ||
流通股本:4.90亿 | 总股本:4.90亿 |
截至2025年半年度实现净利润-0.56亿元,每股收益-0.11元。
截至2025年半年度最新股东权益10246.98万元,未分配利润-74317.43万元。
截至2025年半年度最新总资产261944.79万元,负债251697.82万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 514,814,355.7 | 318,036,293.5 | 1,216,827,863.66 | 776,542,020.18 |
营业总成本 | 521,636,497.15 | 322,172,467.19 | 1,429,801,018.86 | 929,804,061.97 |
其他经营收益 | ||||
营业利润 | -66,521,167.5 | -38,262,898.18 | -438,111,586.24 | -199,920,498.03 |
利润总额 | -59,970,012.72 | -39,277,770.68 | -453,623,651.95 | -201,277,213.45 |
净利润 | -55,872,109.54 | -33,128,589.61 | -418,540,906.64 | -180,093,837.01 |
每股收益 | ||||
其他综合收益 | 408,000 | - | 748,000 | 739,500 |
综合收益总额 | -55,464,109.54 | -33,128,589.61 | -417,792,906.64 | -179,354,337.01 |
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 | 1,978,623,517.44 | 1,970,697,408.01 | 2,155,963,222.29 | 2,477,938,549.67 |
非流动资产: | ||||
非流动资产合计 | 640,824,432.1 | 650,205,085.91 | 661,654,214.86 | 777,730,085.34 |
资产总计 | 2,619,447,949.54 | 2,620,902,493.92 | 2,817,617,437.15 | 3,255,668,635.01 |
流动负债: | ||||
流动负债合计 | 2,483,466,289.95 | 2,460,496,510.25 | 2,623,215,447.77 | 2,820,566,746.96 |
非流动负债: | ||||
非流动负债合计 | 33,511,865.53 | 35,600,669.68 | 36,468,085.78 | 22,381,133.4 |
负债合计 | 2,516,978,155.48 | 2,496,097,179.93 | 2,659,683,533.55 | 2,842,947,880.36 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 87,487,360.22 | 108,223,571.2 | 139,177,676.16 | 370,422,826.17 |
股东权益合计 | 102,469,794.06 | 124,805,313.99 | 157,933,903.6 | 412,720,754.65 |
负债和股东权益合计 | 2,619,447,949.54 | 2,620,902,493.92 | 2,817,617,437.15 | 3,255,668,635.01 |
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 | 284,674,591.54 | 191,522,007.89 | 1,228,276,832.44 | 1,025,943,555.24 |
经营活动现金流出小计 | 347,786,559.6 | 276,575,609.83 | 1,388,187,924.9 | 1,121,214,191.07 |
经营活动产生的现金流量净额 | -63,111,968.06 | -85,053,601.94 | -159,911,092.46 | -95,270,635.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 50,072,867.56 | - | 688,920.62 | 37,838,774.04 |
投资活动现金流出小计 | 51,514,161.44 | 253,404.23 | 5,796,959.45 | 4,634,609.21 |
投资活动产生的现金流量净额 | -1,441,293.88 | -253,404.23 | -5,108,038.83 | 33,204,164.83 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 431,570,000 | 197,350,000 | 802,269,797.55 | 573,590,000 |
筹资活动现金流出小计 | 475,246,583.69 | 177,510,804.61 | 645,360,742.06 | 608,410,447.16 |
筹资活动产生的现金流量净额 | -43,676,583.69 | 19,839,195.39 | 156,909,055.49 | -34,820,447.16 |
汇率变动对现金及现金等价物的影响 | -0.11 | -0.26 | -20,655.18 | 20,597.04 |
现金及现金等价物净增加额 | -108,229,845.74 | -65,467,811.04 | -8,130,730.98 | -96,866,321.12 |
期末现金及现金等价物余额 | 21,476,311.27 | 64,238,345.97 | 129,706,157.01 | 40,970,566.87 |
补充资料: | ||||
现金及现金等价物的净增加额 | -108,229,845.74 | - | -8,130,730.98 | - |