流通市值:0.00万 | 总市值:0.00万 | ||
流通股本:0.00万 | 总股本:0.00万 |
截至2025年半年度实现净利润-0.44亿元,每股收益-0.40元。
截至2025年半年度最新股东权益41743.68万元,未分配利润3841.65万元。
截至2025年半年度最新总资产149434.90万元,负债107691.22万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 292,127,446.71 | 120,961,134.16 | 618,495,399.94 | 424,671,198.14 |
营业总成本 | 333,372,753.59 | 138,811,574.81 | 634,005,457.14 | 447,459,403.38 |
其他经营收益 | ||||
营业利润 | -52,486,561.4 | -30,982,471.63 | -38,196,206.32 | -21,238,289.3 |
利润总额 | -52,584,366.36 | -31,143,426.03 | -39,034,703.28 | -21,451,216.57 |
净利润 | -43,726,410.72 | -26,223,265.97 | -33,539,293.08 | -11,408,191.01 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -43,726,410.72 | -26,223,265.97 | -33,539,293.08 | -11,408,191.01 |
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 | 561,735,515.11 | 530,323,362.07 | 510,297,514.12 | 462,943,296.48 |
非流动资产: | ||||
非流动资产合计 | 932,613,493.21 | 928,146,318.02 | 919,036,576.78 | 845,517,302.9 |
资产总计 | 1,494,349,008.32 | 1,458,469,680.09 | 1,429,334,090.9 | 1,308,460,599.38 |
流动负债: | ||||
流动负债合计 | 885,996,011.8 | 749,804,047.21 | 730,310,413.49 | 539,179,087.02 |
非流动负债: | ||||
非流动负债合计 | 190,916,214.85 | 279,501,339.33 | 244,968,956.25 | 293,095,689.13 |
负债合计 | 1,076,912,226.65 | 1,029,305,386.54 | 975,279,369.74 | 832,274,776.15 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 369,630,270.94 | 381,353,244.69 | 406,242,713.3 | 428,296,356.32 |
股东权益合计 | 417,436,781.67 | 429,164,293.55 | 454,054,721.16 | 476,185,823.23 |
负债和股东权益合计 | 1,494,349,008.32 | 1,458,469,680.09 | 1,429,334,090.9 | 1,308,460,599.38 |
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 | 437,531,436.64 | 199,881,729.26 | 549,310,127.3 | 454,174,474.96 |
经营活动现金流出小计 | 443,134,425.19 | 238,252,048.84 | 528,146,922.54 | 414,530,911.35 |
经营活动产生的现金流量净额 | -5,602,988.55 | -38,370,319.58 | 21,163,204.76 | 39,643,563.61 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 5,208,144.03 | 5,208,144.03 |
投资活动现金流出小计 | 54,750,705.76 | 38,208,531.45 | 224,650,729.58 | 215,086,980.17 |
投资活动产生的现金流量净额 | -54,750,705.76 | -38,208,531.45 | -219,442,585.55 | -209,878,836.14 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 258,041,730.15 | 165,672,184.1 | 457,120,971.38 | 292,214,998.03 |
筹资活动现金流出小计 | 187,558,284.3 | 74,080,674.81 | 280,805,146.11 | 152,771,723.45 |
筹资活动产生的现金流量净额 | 70,483,445.85 | 91,591,509.29 | 176,315,825.27 | 139,443,274.58 |
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 | 10,129,751.54 | 15,012,658.26 | -21,963,555.52 | -30,791,997.95 |
期末现金及现金等价物余额 | 19,800,468.27 | 24,683,374.99 | 9,670,716.73 | 842,274.3 |
补充资料: | ||||
现金及现金等价物的净增加额 | 10,129,751.54 | - | -21,963,555.52 | - |