流通市值:53.72亿 | 总市值:64.76亿 | ||
流通股本:2.48亿 | 总股本:2.99亿 |
截至2025年半年度实现净利润-0.14亿元,每股收益-0.04元。
截至2025年半年度最新股东权益55692.77万元,未分配利润23534.03万元。
截至2025年半年度最新总资产117040.86万元,负债61348.09万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 460,227,499.28 | 124,309,868.84 | 1,349,490,592.29 | 672,752,173.49 |
营业总成本 | 469,633,964.78 | 138,629,948.99 | 1,355,484,490.24 | 710,355,084.36 |
其他经营收益 | ||||
营业利润 | -2,344,421.24 | -5,113,986.5 | -84,893,167.7 | -13,900,819.57 |
利润总额 | -2,262,094.7 | -4,933,504.13 | -85,002,770.74 | -13,997,789.98 |
净利润 | -13,509,083.48 | -6,496,654.11 | -82,718,469.8 | -18,589,953.32 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -13,509,083.48 | -6,496,654.11 | -82,718,469.8 | -18,589,953.32 |
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 | 921,847,717.48 | 1,001,380,827.16 | 1,125,974,191.41 | 1,103,362,198.65 |
非流动资产: | ||||
非流动资产合计 | 248,560,926.2 | 250,066,407.15 | 252,905,848.77 | 333,488,125.81 |
资产总计 | 1,170,408,643.68 | 1,251,447,234.31 | 1,378,880,040.18 | 1,436,850,324.46 |
流动负债: | ||||
流动负债合计 | 610,733,750 | 683,667,335.52 | 804,638,708.53 | 797,901,492.1 |
非流动负债: | ||||
非流动负债合计 | 2,747,183.81 | 3,839,759.55 | 3,804,538.3 | 4,381,340.97 |
负债合计 | 613,480,933.81 | 687,507,095.07 | 808,443,246.83 | 802,282,833.07 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 551,014,587.58 | 557,740,039.22 | 564,003,354.02 | 627,728,118.92 |
股东权益合计 | 556,927,709.87 | 563,940,139.24 | 570,436,793.35 | 634,567,491.39 |
负债和股东权益合计 | 1,170,408,643.68 | 1,251,447,234.31 | 1,378,880,040.18 | 1,436,850,324.46 |
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 | 613,210,741.5 | 311,439,184.12 | 1,718,662,350.92 | 867,757,790.15 |
经营活动现金流出小计 | 859,883,176.83 | 452,388,888.41 | 1,613,808,787.22 | 1,207,510,212.85 |
经营活动产生的现金流量净额 | -246,672,435.33 | -140,949,704.29 | 104,853,563.7 | -339,752,422.7 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 55,146,793.95 | 15,046,340.28 | 33,091,544.06 | 23,062,833.23 |
投资活动现金流出小计 | 75,409,042.35 | 25,276,543.35 | 76,524,226.96 | 70,994,509.11 |
投资活动产生的现金流量净额 | -20,262,248.4 | -10,230,203.07 | -43,432,682.9 | -47,931,675.88 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 160,870,892.69 | 53,000,000 | 401,401,809.72 | 318,835,301.72 |
筹资活动现金流出小计 | 103,409,876.29 | 52,753,053.37 | 493,416,403.97 | 233,119,614.28 |
筹资活动产生的现金流量净额 | 57,461,016.4 | 246,946.63 | -92,014,594.25 | 85,715,687.44 |
汇率变动对现金及现金等价物的影响 | -15,081.23 | -5,154.62 | 48,000.31 | -43,664.41 |
现金及现金等价物净增加额 | -209,488,748.56 | -150,938,115.35 | -30,545,713.14 | -302,012,075.55 |
期末现金及现金等价物余额 | 269,808,914.17 | 328,359,547.38 | 479,297,662.73 | 207,831,300.32 |
补充资料: | ||||
现金及现金等价物的净增加额 | -209,488,748.56 | - | -30,545,713.14 | - |