流通市值:41.52亿 | 总市值:41.53亿 | ||
流通股本:17.52亿 | 总股本:17.52亿 |
截至2025年半年度实现净利润-0.12亿元,每股收益-0.01元。
截至2025年半年度最新股东权益33936.60万元,未分配利润-598273.27万元。
截至2025年半年度最新总资产114589.32万元,负债80652.72万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 307,423,732.01 | 150,197,136.21 | 737,363,000.43 | 546,137,612.5 |
营业总成本 | 325,860,883.83 | 159,314,752.97 | 837,188,408.48 | 601,908,923.74 |
其他经营收益 | ||||
营业利润 | -8,859,189.64 | 3,005,213.87 | -186,595,851.87 | -41,914,507.36 |
利润总额 | -10,044,881.75 | 2,378,732.84 | -198,408,617.66 | -46,111,618.73 |
净利润 | -12,358,911.21 | 799,275.15 | -197,970,053.69 | -49,403,981.36 |
每股收益 | ||||
其他综合收益 | -19,349,374.52 | -3,926,027.03 | 23,086,341.21 | -1,948,788.6 |
综合收益总额 | -31,708,285.73 | -3,126,751.88 | -174,883,712.48 | -51,352,769.96 |
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 | 509,932,429.97 | 460,727,988.72 | 511,509,721.27 | 547,712,353.07 |
非流动资产: | ||||
非流动资产合计 | 635,960,788.12 | 707,405,548.7 | 724,485,875.17 | 828,229,545.55 |
资产总计 | 1,145,893,218.09 | 1,168,133,537.42 | 1,235,995,596.44 | 1,375,941,898.62 |
流动负债: | ||||
流动负债合计 | 735,334,584.47 | 730,331,215.03 | 789,675,520.77 | 804,493,502.5 |
非流动负债: | ||||
非流动负债合计 | 71,192,590.51 | 55,780,578.61 | 61,171,580.01 | 74,522,144.41 |
负债合计 | 806,527,174.98 | 786,111,793.64 | 850,847,100.78 | 879,015,646.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 269,037,522.59 | 194,934,055.35 | 198,034,520.68 | 321,544,488.74 |
股东权益合计 | 339,366,043.11 | 382,021,743.78 | 385,148,495.66 | 496,926,251.71 |
负债和股东权益合计 | 1,145,893,218.09 | 1,168,133,537.42 | 1,235,995,596.44 | 1,375,941,898.62 |
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 | 330,916,205.16 | 192,930,247.47 | 814,166,599.4 | 580,703,467.88 |
经营活动现金流出小计 | 352,286,310.06 | 181,349,015.11 | 895,236,628.08 | 704,572,085.89 |
经营活动产生的现金流量净额 | -21,370,104.9 | 11,581,232.36 | -81,070,028.68 | -123,868,618.01 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 26,016,182.44 | 1,639,000 | 15,659,546.36 | 17,477,270.5 |
投资活动现金流出小计 | 7,522,964.72 | 3,748,391.92 | 37,125,407.72 | 8,850,271.92 |
投资活动产生的现金流量净额 | 18,493,217.72 | -2,109,391.92 | -21,465,861.36 | 8,626,998.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 92,100,397.37 | 19,086,124.88 | 88,900,999.95 | 62,519,260.58 |
筹资活动现金流出小计 | 24,091,918.31 | 15,254,027.61 | 75,865,796.23 | 57,603,930.3 |
筹资活动产生的现金流量净额 | 68,008,479.06 | 3,832,097.27 | 13,035,203.72 | 4,915,330.28 |
汇率变动对现金及现金等价物的影响 | -129,334.46 | -43,569.04 | 487,964.04 | -82,345.73 |
现金及现金等价物净增加额 | 65,002,257.42 | 13,260,368.67 | -89,012,722.28 | -110,408,634.88 |
期末现金及现金等价物余额 | 170,286,666.03 | 118,544,777.28 | 105,284,408.61 | 83,888,496.01 |
补充资料: | ||||
现金及现金等价物的净增加额 | 65,002,257.42 | - | -89,012,722.28 | - |