流通市值:41.51亿 | 总市值:57.29亿 | ||
流通股本:7.11亿 | 总股本:9.81亿 |
截至2025年半年度实现净利润-0.06亿元,每股收益-0.01元。
截至2025年半年度最新股东权益83901.21万元,未分配利润-123526.49万元。
截至2025年半年度最新总资产163682.46万元,负债79781.25万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 198,048,813.63 | 85,547,977.57 | 384,875,816.62 | 153,376,811.84 |
营业总成本 | 223,251,626.04 | 94,998,547.73 | 400,518,120.1 | 133,300,421.47 |
其他经营收益 | ||||
营业利润 | -21,992,557.47 | -6,059,377.02 | -243,681,779.47 | -77,766,501.19 |
利润总额 | -8,384,668.34 | -6,055,172.52 | -255,416,310.79 | -78,468,210.74 |
净利润 | -6,484,678.63 | -4,101,175.76 | -246,150,434.85 | -54,924,506.71 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -6,484,678.63 | -4,101,175.76 | -246,150,434.85 | -54,924,506.71 |
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 | 1,341,354,630.34 | 1,371,687,898.95 | 1,370,927,702.09 | 1,428,670,740.47 |
非流动资产: | ||||
非流动资产合计 | 295,469,995.99 | 298,528,924.93 | 299,534,044.55 | 314,261,063.98 |
资产总计 | 1,636,824,626.33 | 1,670,216,823.88 | 1,670,461,746.64 | 1,742,931,804.45 |
流动负债: | ||||
流动负债合计 | 782,013,651.43 | 795,329,075.9 | 787,809,559.16 | 676,219,837.68 |
非流动负债: | ||||
非流动负债合计 | 15,798,834.55 | 33,492,203.73 | 37,155,367.5 | 30,015,744.26 |
负债合计 | 797,812,485.98 | 828,821,279.63 | 824,964,926.66 | 706,235,581.94 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 873,280,311.19 | 875,603,813.64 | 879,674,153.13 | 1,066,813,125.71 |
股东权益合计 | 839,012,140.35 | 841,395,544.25 | 845,496,819.98 | 1,036,696,222.51 |
负债和股东权益合计 | 1,636,824,626.33 | 1,670,216,823.88 | 1,670,461,746.64 | 1,742,931,804.45 |
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 | 246,747,812.26 | 89,881,956.55 | 402,444,686.88 | 312,794,819.07 |
经营活动现金流出小计 | 377,883,484.23 | 216,338,277.4 | 514,649,416.92 | 378,212,573.07 |
经营活动产生的现金流量净额 | -131,135,671.97 | -126,456,320.85 | -112,204,730.04 | -65,417,754 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 10,080.63 | 10,080.63 | 19,088 | 19,088 |
投资活动现金流出小计 | 714,941.97 | 414,941.97 | 13,123,710.76 | 7,942,656.02 |
投资活动产生的现金流量净额 | -704,861.34 | -404,861.34 | -13,104,622.76 | -7,923,568.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 81,200,000 | 81,200,000 | 110,000,000 | 91,200,000 |
筹资活动现金流出小计 | 87,681,891.53 | 84,288,120.73 | 100,123,019.41 | 78,477,621.02 |
筹资活动产生的现金流量净额 | -6,481,891.53 | -3,088,120.73 | 9,876,980.59 | 12,722,378.98 |
汇率变动对现金及现金等价物的影响 | 210,383.94 | 38,114.15 | 23,236.17 | 137,553.72 |
现金及现金等价物净增加额 | -138,112,040.9 | -129,911,188.77 | -115,409,136.04 | -60,481,389.32 |
期末现金及现金等价物余额 | 289,317,143.88 | 297,517,996.01 | 427,429,184.78 | 482,356,931.5 |
补充资料: | ||||
现金及现金等价物的净增加额 | -138,112,040.9 | - | -115,409,136.04 | - |