流通市值:42.06亿 | 总市值:57.54亿 | ||
流通股本:5.15亿 | 总股本:7.04亿 |
截至2025年半年度实现净利润0.00亿元,每股收益0.00元。
截至2025年半年度最新股东权益54078.01万元,未分配利润-91344.08万元。
截至2025年半年度最新总资产182438.30万元,负债128360.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 580,286,359.1 | 201,389,631.41 | 1,015,072,033.82 | 612,291,523.87 |
营业总成本 | 568,248,851.53 | 210,698,352.09 | 989,632,737.57 | 614,020,610.62 |
其他经营收益 | ||||
营业利润 | 3,199,965.23 | -9,685,046.94 | 10,369,338.74 | -6,026,155.29 |
利润总额 | 2,994,044.45 | -10,189,314.14 | 10,024,210.74 | -6,282,109.47 |
净利润 | -78,592.99 | -8,443,972.62 | 14,404,288.48 | -4,176,184.42 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -78,592.99 | -8,443,972.62 | 14,404,288.48 | -4,176,184.42 |
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 | 1,518,582,790.02 | 1,346,978,312.09 | 1,258,104,480.46 | 1,021,749,312.56 |
非流动资产: | ||||
非流动资产合计 | 305,800,181.76 | 306,406,244.82 | 307,658,400.54 | 273,841,027.68 |
资产总计 | 1,824,382,971.78 | 1,653,384,556.91 | 1,565,762,881 | 1,295,590,340.24 |
流动负债: | ||||
流动负债合计 | 1,240,319,079.65 | 1,088,120,975.25 | 991,639,891.93 | 715,307,912.39 |
非流动负债: | ||||
非流动负债合计 | 43,283,754.65 | 42,770,646.05 | 39,986,129.92 | 38,414,063.29 |
负债合计 | 1,283,602,834.3 | 1,130,891,621.3 | 1,031,626,021.85 | 753,721,975.68 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 516,358,499.82 | 498,790,430.54 | 508,974,920.68 | 531,957,745.21 |
股东权益合计 | 540,780,137.48 | 522,492,935.61 | 534,136,859.15 | 541,868,364.56 |
负债和股东权益合计 | 1,824,382,971.78 | 1,653,384,556.91 | 1,565,762,881 | 1,295,590,340.24 |
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 | 491,848,065.65 | 231,980,006.71 | 790,867,956.7 | 564,119,164.93 |
经营活动现金流出小计 | 654,516,678.33 | 328,058,253.55 | 839,056,000.61 | 633,798,631.1 |
经营活动产生的现金流量净额 | -162,668,612.68 | -96,078,246.84 | -48,188,043.91 | -69,679,466.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,042.53 | 80,779.76 | 190,906.88 | 306,797.06 |
投资活动现金流出小计 | 10,120,555.92 | 5,748,101.82 | 51,656,149.66 | 43,265,759.1 |
投资活动产生的现金流量净额 | -10,116,513.39 | -5,667,322.06 | -51,465,242.78 | -42,958,962.04 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 162,839,751.68 | 79,637,247.16 | 114,788,481.83 | 10,200,000 |
筹资活动现金流出小计 | 32,945,057.45 | 22,015,544.55 | 166,995,154.82 | 101,366,648.01 |
筹资活动产生的现金流量净额 | 129,894,694.23 | 57,621,702.61 | -52,206,672.99 | -91,166,648.01 |
汇率变动对现金及现金等价物的影响 | 174,079 | 24,008.84 | 142,994.04 | 111,628.42 |
现金及现金等价物净增加额 | -42,716,352.84 | -44,099,857.45 | -151,716,965.64 | -203,693,447.8 |
期末现金及现金等价物余额 | 190,655,219.63 | 189,271,715.02 | 233,371,572.47 | 181,395,090.31 |
补充资料: | ||||
现金及现金等价物的净增加额 | -42,716,352.84 | - | -151,716,965.64 | - |