流通市值:15.23亿 | 总市值:17.46亿 | ||
流通股本:2.91亿 | 总股本:3.33亿 |
截至2025年半年度实现净利润-1.02亿元,每股收益-0.30元。
截至2025年半年度最新股东权益20659.87万元,未分配利润-52702.81万元。
截至2025年半年度最新总资产240576.60万元,负债219916.73万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 214,771,170.55 | 120,582,287.71 | 600,201,944.81 | 395,169,408.71 |
营业总成本 | 328,205,570.95 | 176,985,555.08 | 805,521,446.27 | 538,438,874.76 |
其他经营收益 | ||||
营业利润 | -102,209,578.5 | -50,671,610.07 | -472,597,683.58 | -152,247,468.25 |
利润总额 | -98,704,916.89 | -47,479,532.53 | -474,197,374.17 | -152,926,543.17 |
净利润 | -102,080,224.71 | -47,728,741.89 | -470,042,754.67 | -151,881,345.43 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -102,080,224.71 | -47,728,741.89 | -470,042,754.67 | -151,881,345.43 |
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 | 1,543,635,260.59 | 1,656,751,077.44 | 1,842,038,876.57 | 1,903,860,485.34 |
非流动资产: | ||||
非流动资产合计 | 862,130,754.78 | 877,313,323.37 | 892,721,321.1 | 1,134,532,350.53 |
资产总计 | 2,405,766,015.37 | 2,534,064,400.81 | 2,734,760,197.67 | 3,038,392,835.87 |
流动负债: | ||||
流动负债合计 | 1,870,650,218.89 | 2,003,983,690.03 | 2,058,391,512.9 | 2,059,240,184.6 |
非流动负债: | ||||
非流动负债合计 | 328,517,077.24 | 269,130,508.72 | 367,689,740.82 | 352,312,298.08 |
负债合计 | 2,199,167,296.13 | 2,273,114,198.75 | 2,426,081,253.72 | 2,411,552,482.68 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 139,861,846.81 | 193,289,013.61 | 240,092,594.58 | 553,124,344.17 |
股东权益合计 | 206,598,719.24 | 260,950,202.06 | 308,678,943.95 | 626,840,353.19 |
负债和股东权益合计 | 2,405,766,015.37 | 2,534,064,400.81 | 2,734,760,197.67 | 3,038,392,835.87 |
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 | 298,462,124.72 | 155,709,510.47 | 908,142,045.64 | 640,574,016.87 |
经营活动现金流出小计 | 391,689,609.19 | 216,403,680.62 | 913,979,912.93 | 756,687,440.26 |
经营活动产生的现金流量净额 | -93,227,484.47 | -60,694,170.15 | -5,837,867.29 | -116,113,423.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 221,482,821.02 | 114,932,323.46 | 426,173,290.62 | 215,541,115.84 |
投资活动现金流出小计 | 166,920,732.02 | 150,032,800 | 400,317,972.21 | 273,057,653.58 |
投资活动产生的现金流量净额 | 54,562,089 | -35,100,476.54 | 25,855,318.41 | -57,516,537.74 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 435,500,000 | 234,500,000 | 624,500,000 | 432,733,178.45 |
筹资活动现金流出小计 | 391,109,445.69 | 204,416,653.62 | 698,356,046.47 | 404,264,311 |
筹资活动产生的现金流量净额 | 44,390,554.31 | 30,083,346.38 | -73,856,046.47 | 28,468,867.45 |
汇率变动对现金及现金等价物的影响 | 148.21 | 45.71 | 49,950.02 | 39,315.37 |
现金及现金等价物净增加额 | 5,725,307.05 | -65,711,254.6 | -53,788,645.33 | -145,121,778.31 |
期末现金及现金等价物余额 | 188,039,547.74 | 159,986,611.82 | 182,314,240.69 | 90,981,107.71 |
补充资料: | ||||
现金及现金等价物的净增加额 | 5,725,307.05 | - | -53,788,645.33 | - |