流通市值:30.46亿 | 总市值:34.76亿 | ||
流通股本:10.50亿 | 总股本:11.99亿 |
截至2025年半年度实现净利润-0.10亿元,每股收益-0.01元。
截至2025年半年度最新股东权益14237.69万元,未分配利润-351619.10万元。
截至2025年半年度最新总资产190283.36万元,负债176045.67万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 235,088,903.46 | 103,823,880.16 | 944,883,200.41 | 702,946,521.06 |
营业总成本 | 320,850,722.91 | 153,981,027.69 | 1,125,616,434.64 | 829,357,050.08 |
其他经营收益 | ||||
营业利润 | -11,936,706.01 | 4,867,472.5 | -391,855,514.86 | -76,378,896.12 |
利润总额 | -8,984,177.24 | 4,167,788.26 | -400,203,670.59 | -75,098,488.74 |
净利润 | -10,090,069.78 | 4,556,906.16 | -404,458,677.45 | -77,153,662.72 |
每股收益 | ||||
其他综合收益 | -2,758,589.05 | 1,228,875.36 | -2,747,778.88 | -3,241,047.92 |
综合收益总额 | -12,848,658.83 | 5,785,781.52 | -407,206,456.33 | -80,394,710.64 |
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 | 1,290,234,258.5 | 1,310,119,121.09 | 1,383,661,981.61 | 1,843,314,917.7 |
非流动资产: | ||||
非流动资产合计 | 612,599,369.44 | 640,301,993.1 | 655,570,265.52 | 746,002,235.75 |
资产总计 | 1,902,833,627.94 | 1,950,421,114.19 | 2,039,232,247.13 | 2,589,317,153.45 |
流动负债: | ||||
流动负债合计 | 1,589,421,716.17 | 1,621,861,490.88 | 1,713,821,012.89 | 2,020,633,170.63 |
非流动负债: | ||||
非流动负债合计 | 171,035,016.36 | 167,548,287.37 | 170,185,680 | 176,556,813.12 |
负债合计 | 1,760,456,732.53 | 1,789,409,778.25 | 1,884,006,692.89 | 2,197,189,983.75 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 163,875,922.89 | 181,419,442.03 | 175,406,338.04 | 412,445,698.58 |
股东权益合计 | 142,376,895.41 | 161,011,335.94 | 155,225,554.24 | 392,127,169.7 |
负债和股东权益合计 | 1,902,833,627.94 | 1,950,421,114.19 | 2,039,232,247.13 | 2,589,317,153.45 |
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 | 371,218,648.82 | 177,117,170.61 | 1,313,193,336.57 | 1,073,982,220 |
经营活动现金流出小计 | 398,002,267.02 | 187,010,624.25 | 1,282,321,419.3 | 1,107,922,817.54 |
经营活动产生的现金流量净额 | -26,783,618.2 | -9,893,453.64 | 30,871,917.27 | -33,940,597.54 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 12,524,136.2 | - | 32,985,064.78 | 30,783,002.97 |
投资活动现金流出小计 | 8,971,959.18 | 7,211,893.19 | 53,188,780.29 | 45,495,228.58 |
投资活动产生的现金流量净额 | 3,552,177.02 | -7,211,893.19 | -20,203,715.51 | -14,712,225.61 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 235,633,320 | 202,000,000 | 292,387,480.26 | 252,216,480.75 |
筹资活动现金流出小计 | 268,032,289.44 | 207,952,142.49 | 430,763,728.7 | 366,027,983.13 |
筹资活动产生的现金流量净额 | -32,398,969.44 | -5,952,142.49 | -138,376,248.44 | -113,811,502.38 |
汇率变动对现金及现金等价物的影响 | 1,989,574.23 | 2,051,150.67 | -5,310,808.6 | -114,090.09 |
现金及现金等价物净增加额 | -53,640,836.39 | -21,006,338.65 | -133,018,855.28 | -162,578,415.62 |
期末现金及现金等价物余额 | 91,615,615.35 | 124,250,113.09 | 145,256,451.74 | 115,696,891.4 |
补充资料: | ||||
现金及现金等价物的净增加额 | -53,640,836.39 | - | -133,018,855.28 | - |