流通市值:19.58亿 | 总市值:23.44亿 | ||
流通股本:3.15亿 | 总股本:3.77亿 |
截至2025年半年度实现净利润-0.11亿元,每股收益-0.06元。
截至2025年半年度最新股东权益23330.01万元,未分配利润-168479.20万元。
截至2025年半年度最新总资产321027.78万元,负债297697.77万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 230,798,634.04 | 110,732,660.96 | 782,737,166.86 | 588,219,783.2 |
营业总成本 | 250,431,967.55 | 122,318,702.06 | 808,231,368.09 | 607,141,400.08 |
其他经营收益 | ||||
营业利润 | -3,975,834.07 | -11,908,013.46 | -128,788,917.58 | -48,988,251.03 |
利润总额 | -3,973,982.95 | -11,915,671.28 | -131,140,824.25 | -62,569,774.26 |
净利润 | -10,819,636.37 | -15,210,043.13 | -162,720,730.23 | -90,057,358.5 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -10,819,636.37 | -15,210,043.13 | -162,720,730.23 | -90,057,358.5 |
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 | 2,400,327,356.41 | 2,515,346,268.64 | 2,637,830,414.23 | 2,838,359,254.6 |
非流动资产: | ||||
非流动资产合计 | 809,950,476.84 | 842,939,963.01 | 843,023,774.11 | 862,557,602.94 |
资产总计 | 3,210,277,833.25 | 3,358,286,231.65 | 3,480,854,188.34 | 3,700,916,857.54 |
流动负债: | ||||
流动负债合计 | 2,935,742,498.29 | 3,087,496,735.42 | 2,546,809,240.16 | 2,619,332,852.5 |
非流动负债: | ||||
非流动负债合计 | 41,235,245.53 | 40,578,527.04 | 685,192,332.2 | 755,463,622.78 |
负债合计 | 2,976,977,743.82 | 3,128,075,262.46 | 3,232,001,572.36 | 3,374,796,475.28 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 12,689,167.47 | 17,100,819.79 | 40,623,856.17 | 123,036,199.4 |
股东权益合计 | 233,300,089.43 | 230,210,969.19 | 248,852,615.98 | 326,120,382.26 |
负债和股东权益合计 | 3,210,277,833.25 | 3,358,286,231.65 | 3,480,854,188.34 | 3,700,916,857.54 |
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 | 337,236,018.57 | 140,081,674.54 | 884,410,108.53 | 691,613,660.09 |
经营活动现金流出小计 | 347,642,503.82 | 143,317,757.42 | 854,006,204.23 | 679,531,026.37 |
经营活动产生的现金流量净额 | -10,406,485.25 | -3,236,082.88 | 30,403,904.3 | 12,082,633.72 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 561,600 | 561,600 | 7,065,660 | 3,785,660 |
投资活动现金流出小计 | - | - | 21,858.28 | 21,858.28 |
投资活动产生的现金流量净额 | 561,600 | 561,600 | 7,043,801.72 | 3,763,801.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 913,950 | 325,860 | 109,507,417.23 | 80,870,459.35 |
筹资活动产生的现金流量净额 | -913,950 | -325,860 | -109,507,417.23 | -80,870,459.35 |
汇率变动对现金及现金等价物的影响 | -0.07 | -0.02 | 0.25 | -0.18 |
现金及现金等价物净增加额 | -10,758,835.32 | -3,000,342.9 | -72,059,710.96 | -65,024,024.09 |
期末现金及现金等价物余额 | 9,894,065.19 | 17,652,557.61 | 20,652,900.51 | 27,688,587.38 |
补充资料: | ||||
现金及现金等价物的净增加额 | -10,758,835.32 | - | -72,059,710.96 | - |