流通市值:82.00亿 | 总市值:86.86亿 | ||
流通股本:6.22亿 | 总股本:6.59亿 |
截至2025年半年度实现净利润-0.08亿元,每股收益-0.01元。
截至2025年半年度最新股东权益55984.62万元,未分配利润-201857.93万元。
截至2025年半年度最新总资产140978.99万元,负债84994.38万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 226,605,657.34 | 125,207,052.17 | 626,790,262.58 | 514,610,992.03 |
营业总成本 | 233,433,316.7 | 121,194,197.09 | 649,351,241.35 | 530,895,822.62 |
其他经营收益 | ||||
营业利润 | -7,937,511.01 | 4,119,485.76 | -213,896,927.57 | -17,414,519.42 |
利润总额 | -8,237,702.22 | 4,069,959.5 | -214,929,313.61 | -17,468,233.63 |
净利润 | -8,303,195.13 | 3,078,546.68 | -213,702,104.5 | -19,263,936.25 |
每股收益 | ||||
其他综合收益 | - | - | -1,477,800.51 | - |
综合收益总额 | -8,303,195.13 | 3,078,546.68 | -215,179,905.01 | -19,263,936.25 |
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 | 1,250,334,280.63 | 1,198,581,371.11 | 1,172,059,782.24 | 1,235,487,555.94 |
非流动资产: | ||||
非流动资产合计 | 159,455,666.88 | 158,862,684.98 | 159,478,354.97 | 328,901,541.8 |
资产总计 | 1,409,789,947.51 | 1,357,444,056.09 | 1,331,538,137.21 | 1,564,389,097.74 |
流动负债: | ||||
流动负债合计 | 841,332,882.84 | 777,356,681.47 | 752,179,855.87 | 790,588,525.42 |
非流动负债: | ||||
非流动负债合计 | 8,610,902.44 | 8,859,470.58 | 11,208,923.98 | 9,735,167.15 |
负债合计 | 849,943,785.28 | 786,216,152.05 | 763,388,779.85 | 800,323,692.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 542,959,313.31 | 554,670,814.62 | 551,840,566.36 | 747,506,008.78 |
股东权益合计 | 559,846,162.23 | 571,227,904.04 | 568,149,357.36 | 764,065,405.17 |
负债和股东权益合计 | 1,409,789,947.51 | 1,357,444,056.09 | 1,331,538,137.21 | 1,564,389,097.74 |
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 | 2,555,957,997.5 | 1,256,192,598.8 | 7,351,656,292.25 | 5,392,347,290.72 |
经营活动现金流出小计 | 2,875,750,431.36 | 1,534,780,860.38 | 7,295,539,266.07 | 5,619,384,449.36 |
经营活动产生的现金流量净额 | -319,792,433.86 | -278,588,261.58 | 56,117,026.18 | -227,037,158.64 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 257,723.15 | 250,614 | 1,685,441.09 | 1,684,756.74 |
投资活动现金流出小计 | 5,522,344.14 | 2,957,772.25 | 17,366,520.21 | 13,324,496.95 |
投资活动产生的现金流量净额 | -5,264,620.99 | -2,707,158.25 | -15,681,079.12 | -11,639,740.21 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 592,190,990.43 | 306,150,000 | 1,096,100,024.4 | 792,115,024.4 |
筹资活动现金流出小计 | 482,807,205.41 | 259,363,674.6 | 1,151,058,983.3 | 796,587,348.55 |
筹资活动产生的现金流量净额 | 109,383,785.02 | 46,786,325.4 | -54,958,958.9 | -4,472,324.15 |
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 | -215,673,269.83 | -234,509,094.43 | -14,523,011.84 | -243,149,223 |
期末现金及现金等价物余额 | 166,328,502.92 | 147,492,678.32 | 382,001,772.75 | 153,375,561.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | -215,673,269.83 | - | -14,523,011.84 | - |