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-0.06亿元,每股收益-0.05元。
截至2025年半年度最新股东权益51043.61万元,未分配利润7004.43万元。
截至2025年半年度最新总资产125424.32万元,负债74380.71万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 133,647,759.49 | 76,497,832.44 | 459,660,845.47 | 267,118,472.19 |
营业总成本 | 148,059,369.15 | 74,478,899.14 | 439,464,747.3 | 262,718,547.94 |
其他经营收益 | ||||
营业利润 | -6,259,630.72 | 4,666,188.45 | 12,476,480.2 | 8,792,876.05 |
利润总额 | -5,965,078.67 | 4,666,295.55 | 10,629,781.51 | 8,621,145.36 |
净利润 | -6,485,973.85 | 4,304,053.53 | 9,479,725.41 | 7,720,976.84 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -6,485,973.85 | 4,304,053.53 | 9,479,725.41 | 7,720,976.84 |
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 | 1,112,860,390.39 | 980,106,568.48 | 1,116,287,658.64 | 1,090,456,941.82 |
非流动资产: | ||||
非流动资产合计 | 141,382,819.08 | 141,679,391.4 | 34,387,229.76 | 32,754,899.79 |
资产总计 | 1,254,243,209.47 | 1,121,785,959.88 | 1,150,674,888.4 | 1,123,211,841.61 |
流动负债: | ||||
流动负债合计 | 539,755,574.95 | 570,426,960.41 | 603,682,449.26 | 580,953,839.43 |
非流动负债: | ||||
非流动负债合计 | 204,051,545.47 | 26,269,392.08 | 26,655,870.09 | 24,119,254.63 |
负债合计 | 743,807,120.42 | 596,696,352.49 | 630,338,319.35 | 605,073,094.06 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 512,177,356.82 | 526,531,312.44 | 521,603,717.4 | 517,551,254.36 |
股东权益合计 | 510,436,089.05 | 525,089,607.39 | 520,336,569.05 | 518,138,747.55 |
负债和股东权益合计 | 1,254,243,209.47 | 1,121,785,959.88 | 1,150,674,888.4 | 1,123,211,841.61 |
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 | 164,885,430.84 | 96,844,564.49 | 464,954,747.53 | 276,458,643.44 |
经营活动现金流出小计 | 242,311,026.34 | 133,844,483.48 | 455,811,387.93 | 328,117,422.88 |
经营活动产生的现金流量净额 | -77,425,595.5 | -36,999,918.99 | 9,143,359.6 | -51,658,779.44 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 322,708,650.81 | 272,624,832.88 | 837,734,154.44 | 468,444,681.83 |
投资活动现金流出小计 | 489,022,284.17 | 380,483,101.02 | 833,614,740.43 | 733,305,132.83 |
投资活动产生的现金流量净额 | -166,313,633.36 | -107,858,268.14 | 4,119,414.01 | -264,860,451 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 190,000,000 | - | 85,281,633.48 | 75,281,633.48 |
筹资活动现金流出小计 | 47,148,035.36 | 271,345.11 | 74,985,757.66 | 68,111,703.1 |
筹资活动产生的现金流量净额 | 142,851,964.64 | -271,345.11 | 10,295,875.82 | 7,169,930.38 |
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 | -100,887,264.22 | -145,129,532.24 | 23,558,649.43 | -309,349,300.06 |
期末现金及现金等价物余额 | 252,420,245.91 | 208,177,977.89 | 353,307,510.13 | 20,399,560.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | -100,887,264.22 | - | 23,558,649.43 | - |