流通市值:11.95亿 | 总市值:20.56亿 | ||
流通股本:9104.94万 | 总股本:1.57亿 |
截至2025年半年度实现净利润-0.35亿元,每股收益-0.22元。
截至2025年半年度最新股东权益133451.12万元,未分配利润43405.15万元。
截至2025年半年度最新总资产282213.81万元,负债148762.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 325,399,812.46 | 227,421,489.55 | 796,532,027.19 | 669,195,319.21 |
营业总成本 | 324,562,680.75 | 214,041,412.73 | 769,474,927.33 | 629,036,980.63 |
其他经营收益 | ||||
营业利润 | -47,698,801.27 | -11,315,740.78 | -66,028,560.93 | 5,502,752.51 |
利润总额 | -46,006,639.6 | -11,315,759.04 | -66,493,273.31 | 6,595,233.23 |
净利润 | -35,313,403.5 | -7,636,425.28 | -48,955,863.32 | 6,791,077.47 |
每股收益 | ||||
其他综合收益 | - | - | 0 | - |
综合收益总额 | -35,313,403.5 | -7,636,425.28 | -48,955,863.32 | 6,791,077.47 |
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 | 2,486,926,200.91 | 2,615,506,759 | 2,729,582,389.26 | 2,721,138,878.22 |
非流动资产: | ||||
非流动资产合计 | 335,211,896.66 | 333,629,197.34 | 338,622,891.37 | 336,265,059.22 |
资产总计 | 2,822,138,097.57 | 2,949,135,956.34 | 3,068,205,280.63 | 3,057,403,937.44 |
流动负债: | ||||
流动负债合计 | 1,338,664,432.87 | 1,460,288,945.83 | 1,626,828,189.28 | 1,582,362,516.95 |
非流动负债: | ||||
非流动负债合计 | 148,962,506.51 | 124,921,205.83 | 69,814,861.39 | 48,298,229.11 |
负债合计 | 1,487,626,939.38 | 1,585,210,151.66 | 1,696,643,050.67 | 1,630,660,746.06 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,282,292,923.26 | 1,309,664,305.07 | 1,317,221,301.53 | 1,378,573,343.44 |
股东权益合计 | 1,334,511,158.19 | 1,363,925,804.68 | 1,371,562,229.96 | 1,426,743,191.38 |
负债和股东权益合计 | 2,822,138,097.57 | 2,949,135,956.34 | 3,068,205,280.63 | 3,057,403,937.44 |
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 | 525,735,042.18 | 337,351,339.07 | 1,009,242,959.94 | 714,935,119.48 |
经营活动现金流出小计 | 592,372,202.53 | 356,560,149.94 | 1,040,198,224.85 | 814,708,628.13 |
经营活动产生的现金流量净额 | -66,637,160.35 | -19,208,810.87 | -30,955,264.91 | -99,773,508.65 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,367,476.86 | 350,000 | 14,772,713.19 | 14,461,441 |
投资活动现金流出小计 | 4,223,876.87 | 3,690,119.87 | 11,448,544.96 | 8,247,583.8 |
投资活动产生的现金流量净额 | 2,143,599.99 | -3,340,119.87 | 3,324,168.23 | 6,213,857.2 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 95,846,811.58 | 62,846,811.58 | 40,153,188.42 | 7,500,000 |
筹资活动现金流出小计 | 70,121,627.12 | 10,337,282.08 | 54,633,952.02 | 50,639,820.7 |
筹资活动产生的现金流量净额 | 25,725,184.46 | 52,509,529.5 | -14,480,763.6 | -43,139,820.7 |
汇率变动对现金及现金等价物的影响 | 0 | - | 0 | - |
现金及现金等价物净增加额 | -38,768,375.9 | 29,960,598.76 | -42,111,860.28 | -136,699,472.15 |
期末现金及现金等价物余额 | 288,061,039.46 | 356,790,014.12 | 326,829,415.36 | 232,241,803.49 |
补充资料: | ||||
现金及现金等价物的净增加额 | -38,768,375.9 | - | -42,111,860.28 | - |