流通市值:56.35亿 | 总市值:56.35亿 | ||
流通股本:2.23亿 | 总股本:2.23亿 |
截至2025年半年度实现净利润-0.06亿元,每股收益-0.03元。
截至2025年半年度最新股东权益87170.69万元,未分配利润22500.30万元。
截至2025年半年度最新总资产184044.51万元,负债96873.82万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 326,837,604.67 | 96,522,742.03 | 854,725,052.02 | 541,408,797.28 |
营业总成本 | 305,482,627.06 | 134,539,552.26 | 772,702,262.53 | 540,927,103.48 |
其他经营收益 | ||||
营业利润 | -9,976,885.95 | -34,578,623.04 | 53,830,724.82 | -5,448,968.05 |
利润总额 | -9,975,164.08 | -34,578,567.81 | 52,285,702.92 | -7,022,439.42 |
净利润 | -6,174,164.84 | -29,462,067.7 | 52,833,943.8 | -4,073,878.79 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -6,174,164.84 | -29,462,067.7 | 52,833,943.8 | -4,073,878.79 |
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 | 1,382,405,348.96 | 1,360,528,219.33 | 1,541,584,472.2 | 1,371,491,567.24 |
非流动资产: | ||||
非流动资产合计 | 458,039,791.05 | 462,021,240.81 | 431,317,339.86 | 416,322,744.85 |
资产总计 | 1,840,445,140.01 | 1,822,549,460.14 | 1,972,901,812.06 | 1,787,814,312.09 |
流动负债: | ||||
流动负债合计 | 967,082,039.48 | 956,879,955.18 | 1,074,544,881.1 | 945,236,251.77 |
非流动负债: | ||||
非流动负债合计 | 1,656,167.53 | 1,463,274.82 | 1,650,617.28 | 2,779,569.23 |
负债合计 | 968,738,207.01 | 958,343,230 | 1,076,195,498.38 | 948,015,821 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 871,706,933 | 864,206,230.14 | 893,668,242 | 836,926,714.48 |
股东权益合计 | 871,706,933 | 864,206,230.14 | 896,706,313.68 | 839,798,491.09 |
负债和股东权益合计 | 1,840,445,140.01 | 1,822,549,460.14 | 1,972,901,812.06 | 1,787,814,312.09 |
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 | 235,288,738.64 | 123,443,273.27 | 854,562,713.88 | 526,816,645.63 |
经营活动现金流出小计 | 389,378,767.94 | 232,888,980.9 | 698,396,627.75 | 556,042,067.18 |
经营活动产生的现金流量净额 | -154,090,029.3 | -109,445,707.63 | 156,166,086.13 | -29,225,421.55 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 120,576,799.03 | 1,237.4 | 751,454,867.33 | 171,688,428.06 |
投资活动现金流出小计 | 390,578,285.85 | 323,798,246.72 | 802,624,853.35 | 466,821,913.3 |
投资活动产生的现金流量净额 | -270,001,486.82 | -323,797,009.32 | -51,169,986.02 | -295,133,485.24 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,950,000 | 1,950,000 | 6,000,000 | - |
筹资活动现金流出小计 | 21,083,023.83 | 4,234,652.82 | 12,859,981.6 | 8,702,530.36 |
筹资活动产生的现金流量净额 | -19,133,023.83 | -2,284,652.82 | -6,859,981.6 | -8,702,530.36 |
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 | -443,224,539.95 | -435,527,369.77 | 98,136,118.51 | -333,061,437.15 |
期末现金及现金等价物余额 | 117,131,318.3 | 124,828,488.48 | 560,355,858.25 | 129,158,302.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | -443,224,539.95 | - | 98,136,118.51 | - |