流通市值:31.58亿 | 总市值:33.99亿 | ||
流通股本:8.70亿 | 总股本:9.36亿 |
截至2025年半年度实现净利润-0.21亿元,每股收益-0.02元。
截至2025年半年度最新股东权益7901.90万元,未分配利润-245152.39万元。
截至2025年半年度最新总资产92847.00万元,负债84945.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 775,762,560.52 | 372,606,893.05 | 1,463,195,023.48 | 1,078,076,032.31 |
营业总成本 | 796,359,834.6 | 377,666,407.49 | 1,494,574,910.89 | 1,100,735,924.64 |
其他经营收益 | ||||
营业利润 | -18,712,664.86 | -4,918,557.9 | -31,319,116.12 | -21,430,744.24 |
利润总额 | -22,441,379.7 | -5,805,116.92 | -35,150,568.44 | -23,736,602.18 |
净利润 | -21,457,900.85 | -5,652,285.11 | -35,471,220.03 | -23,125,175.29 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -21,457,900.85 | -5,652,285.11 | -35,471,220.03 | -23,125,175.29 |
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 | 744,941,898.97 | 670,605,629.54 | 727,735,322.95 | 657,204,151.91 |
非流动资产: | ||||
非流动资产合计 | 183,528,142.12 | 189,423,666.69 | 193,124,743.73 | 194,428,772.46 |
资产总计 | 928,470,041.09 | 860,029,296.23 | 920,860,066.68 | 851,632,924.37 |
流动负债: | ||||
流动负债合计 | 830,776,076.91 | 742,141,454.3 | 797,442,999.85 | 718,177,044.44 |
非流动负债: | ||||
非流动负债合计 | 18,674,933.69 | 23,063,195.7 | 22,940,135.49 | 20,632,903.85 |
负债合计 | 849,451,010.6 | 765,204,650 | 820,383,135.34 | 738,809,948.29 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 78,876,587.15 | 94,673,051.28 | 100,315,482.77 | 112,649,644.57 |
股东权益合计 | 79,019,030.49 | 94,824,646.23 | 100,476,931.34 | 112,822,976.08 |
负债和股东权益合计 | 928,470,041.09 | 860,029,296.23 | 920,860,066.68 | 851,632,924.37 |
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 | 808,228,623.22 | 445,497,111.12 | 1,465,334,149.91 | 1,126,628,125.08 |
经营活动现金流出小计 | 835,249,157.16 | 469,457,168.69 | 1,521,844,453.74 | 1,203,279,741.56 |
经营活动产生的现金流量净额 | -27,020,533.94 | -23,960,057.57 | -56,510,303.83 | -76,651,616.48 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 122,612.5 | 67,942 | 70,365.51 | 44,600 |
投资活动现金流出小计 | 5,195,318.48 | 2,012,946.62 | 11,134,128.7 | 7,474,888.64 |
投资活动产生的现金流量净额 | -5,072,705.98 | -1,945,004.62 | -11,063,763.19 | -7,430,288.64 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 52,430,000 | 12,000,000 | 59,435,500 | 41,158,750 |
筹资活动现金流出小计 | 16,209,427.43 | 1,927,811.51 | 76,525,208.94 | 44,835,661.63 |
筹资活动产生的现金流量净额 | 36,220,572.57 | 10,072,188.49 | -17,089,708.94 | -3,676,911.63 |
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 | 4,127,332.65 | -15,832,873.7 | -84,663,775.96 | -87,758,816.75 |
期末现金及现金等价物余额 | 52,205,890.65 | 32,245,684.3 | 48,078,558 | 44,983,517.21 |
补充资料: | ||||
现金及现金等价物的净增加额 | 4,127,332.65 | - | -84,663,775.96 | - |