流通市值:13.02亿 | 总市值:14.22亿 | ||
流通股本:1.24亿 | 总股本:1.35亿 |
截至2025年半年度实现净利润-0.46亿元,每股收益-0.26元。
截至2025年半年度最新股东权益8646.55万元,未分配利润-55574.56万元。
截至2025年半年度最新总资产174666.68万元,负债166020.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 122,774,959.19 | 63,049,275.24 | 703,829,472.42 | 534,299,922.41 |
营业总成本 | 200,178,632.68 | 98,540,360.27 | 895,020,258.7 | 635,228,788.03 |
其他经营收益 | ||||
营业利润 | -51,711,503.73 | -29,715,256.78 | -287,702,947.03 | -64,597,613.51 |
利润总额 | -44,872,966.92 | -29,744,841.91 | -280,209,118.2 | -65,956,276.53 |
净利润 | -45,936,564.1 | -30,434,708.85 | -281,813,152.74 | -70,727,351.23 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -45,936,564.1 | -30,434,708.85 | -281,813,152.74 | -70,727,351.23 |
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 | 1,262,097,206.23 | 1,322,147,189.62 | 1,411,751,902.7 | 1,501,539,728.22 |
非流动资产: | ||||
非流动资产合计 | 484,569,545.57 | 505,117,534.3 | 511,479,384.09 | 557,703,446.38 |
资产总计 | 1,746,666,751.8 | 1,827,264,723.92 | 1,923,231,286.79 | 2,059,243,174.6 |
流动负债: | ||||
流动负债合计 | 1,654,917,235.77 | 1,724,523,354.27 | 1,788,603,808.38 | 1,661,773,176.88 |
非流动负债: | ||||
非流动负债合计 | 5,284,065.71 | 21,590,208.6 | 24,130,000.04 | 78,425,112.35 |
负债合计 | 1,660,201,301.48 | 1,746,113,562.87 | 1,812,733,808.42 | 1,740,198,289.23 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 93,437,319.74 | 86,142,511.67 | 106,294,465.24 | 300,351,183.14 |
股东权益合计 | 86,465,450.32 | 81,151,161.05 | 110,497,478.37 | 319,044,885.37 |
负债和股东权益合计 | 1,746,666,751.8 | 1,827,264,723.92 | 1,923,231,286.79 | 2,059,243,174.6 |
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 | 302,801,969.23 | 195,905,919.89 | 925,420,929.71 | 631,165,681.88 |
经营活动现金流出小计 | 327,089,280.89 | 205,398,760.89 | 973,904,286.96 | 702,344,942.1 |
经营活动产生的现金流量净额 | -24,287,311.66 | -9,492,841 | -48,483,357.25 | -71,179,260.22 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 53,185 | - | 855,209.18 | 146,385.82 |
投资活动现金流出小计 | 352,385.04 | 153,434.45 | 1,942,673.1 | 1,252,873.14 |
投资活动产生的现金流量净额 | -299,200.04 | -153,434.45 | -1,087,463.92 | -1,106,487.32 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 29,902,250 | 8,792,532.7 | 203,699,500 | 301,822,443.09 |
筹资活动现金流出小计 | 29,188,067.18 | 4,960,680.88 | 183,519,696.53 | 282,758,548.7 |
筹资活动产生的现金流量净额 | 714,182.82 | 3,831,851.82 | 20,179,803.47 | 19,063,894.39 |
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 | -23,872,328.88 | -5,814,423.63 | -29,391,017.7 | -53,221,853.15 |
期末现金及现金等价物余额 | 20,195,733.65 | 38,253,638.9 | 44,068,062.53 | 20,237,227.08 |
补充资料: | ||||
现金及现金等价物的净增加额 | -23,872,328.88 | - | -29,391,017.7 | - |