流通市值:28.35亿 | 总市值:29.60亿 | ||
流通股本:10.54亿 | 总股本:11.00亿 |
截至2025年半年度实现净利润-0.03亿元,每股收益0.00元。
截至2025年半年度最新股东权益53544.60万元,未分配利润-97405.61万元。
截至2025年半年度最新总资产263064.86万元,负债209520.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 179,595,273.25 | 114,996,773.69 | 828,487,020.82 | 748,317,534.24 |
营业总成本 | 218,062,476.45 | 125,558,873.77 | 976,360,512.39 | 752,558,555.43 |
其他经营收益 | ||||
营业利润 | -13,086,297 | -12,900,631.2 | -290,060,732.07 | 3,634,289.78 |
利润总额 | -13,730,513.38 | -13,041,089.25 | -303,572,823.61 | 2,454,782.72 |
净利润 | -3,355,854.03 | -11,123,695.63 | -279,899,691.44 | -4,126,311.83 |
每股收益 | ||||
其他综合收益 | - | - | 0 | - |
综合收益总额 | -3,355,854.03 | -11,123,695.63 | -279,899,691.44 | -4,126,311.83 |
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 | 2,088,000,364.78 | 2,176,488,410.46 | 2,294,419,579.74 | 2,482,933,148.59 |
非流动资产: | ||||
非流动资产合计 | 542,648,235.51 | 555,311,562.54 | 566,344,908.44 | 643,885,955.85 |
资产总计 | 2,630,648,600.29 | 2,731,799,973 | 2,860,764,488.18 | 3,126,819,104.44 |
流动负债: | ||||
流动负债合计 | 2,073,529,659.3 | 1,893,288,278.04 | 2,006,435,518.92 | 2,182,487,353.58 |
非流动负债: | ||||
非流动负债合计 | 21,672,920.3 | 310,833,515.87 | 305,527,094.54 | 120,673,616.47 |
负债合计 | 2,095,202,579.6 | 2,204,121,793.91 | 2,311,962,613.46 | 2,303,160,970.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 424,450,740.82 | 425,346,762.95 | 420,511,016.41 | 674,635,400.16 |
股东权益合计 | 535,446,020.69 | 527,678,179.09 | 548,801,874.72 | 823,658,134.39 |
负债和股东权益合计 | 2,630,648,600.29 | 2,731,799,973 | 2,860,764,488.18 | 3,126,819,104.44 |
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 | 138,203,920.05 | 58,702,669.43 | 490,999,229.04 | 359,748,394.05 |
经营活动现金流出小计 | 40,423,186.49 | 51,958,888.94 | 552,940,627.59 | 432,662,752.93 |
经营活动产生的现金流量净额 | 97,780,733.56 | 6,743,780.49 | -61,941,398.55 | -72,914,358.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 0 | - | 429.87 | 15,515.93 |
投资活动现金流出小计 | 468,951.8 | 367,247.1 | 8,017,447.38 | 2,364,776.04 |
投资活动产生的现金流量净额 | -468,951.8 | -367,247.1 | -8,017,017.51 | -2,349,260.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,000,000 | 4,000,000 | 339,710,656 | 309,510,656 |
筹资活动现金流出小计 | 32,523,252.17 | 19,123,090.58 | 539,649,870.14 | 472,434,884.29 |
筹资活动产生的现金流量净额 | -28,523,252.17 | -15,123,090.58 | -199,939,214.14 | -162,924,228.29 |
汇率变动对现金及现金等价物的影响 | - | - | 0 | - |
现金及现金等价物净增加额 | 68,788,529.59 | -8,746,557.19 | -269,897,630.2 | -238,187,847.28 |
期末现金及现金等价物余额 | 106,010,647.79 | 28,475,561.01 | 37,222,118.2 | 68,931,901.12 |
补充资料: | ||||
现金及现金等价物的净增加额 | 68,788,529.59 | - | -269,897,630.2 | - |