流通市值:24.82亿 | 总市值:24.82亿 | ||
流通股本:2.09亿 | 总股本:2.09亿 |
截至2025年半年度实现净利润-0.24亿元,每股收益-0.11元。
截至2025年半年度最新股东权益156375.65万元,未分配利润67602.10万元。
截至2025年半年度最新总资产260647.29万元,负债104271.64万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 871,993,275.87 | 410,940,701.19 | 1,579,120,395.09 | 1,118,106,328.88 |
营业总成本 | 895,520,396.44 | 424,695,229.34 | 1,578,430,693.57 | 1,110,286,747.47 |
其他经营收益 | ||||
营业利润 | -20,167,559.66 | -10,900,847.02 | -28,455,279.18 | -13,985,116.28 |
利润总额 | -20,143,147.85 | -10,899,010.21 | -28,201,079.16 | -13,770,650.83 |
净利润 | -23,794,363.75 | -12,256,166.87 | -34,226,497.32 | -3,417,008.81 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -23,794,363.75 | -12,256,166.87 | -34,226,497.32 | -3,417,008.81 |
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 | 1,356,832,081.88 | 1,290,090,142.43 | 1,241,082,789.99 | 1,274,772,563.02 |
非流动资产: | ||||
非流动资产合计 | 1,249,640,808.24 | 1,284,246,701.14 | 1,285,838,682.84 | 1,298,145,474.31 |
资产总计 | 2,606,472,890.12 | 2,574,336,843.57 | 2,526,921,472.83 | 2,572,918,037.33 |
流动负债: | ||||
流动负债合计 | 658,727,324.82 | 614,701,782.26 | 554,789,844.37 | 569,151,927.94 |
非流动负债: | ||||
非流动负债合计 | 383,989,031.87 | 384,341,274.24 | 384,582,557.93 | 385,409,366.48 |
负债合计 | 1,042,716,356.69 | 999,043,056.5 | 939,372,402.3 | 954,561,294.42 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,563,756,533.43 | 1,575,293,787.07 | 1,587,549,070.53 | 1,618,356,742.91 |
股东权益合计 | 1,563,756,533.43 | 1,575,293,787.07 | 1,587,549,070.53 | 1,618,356,742.91 |
负债和股东权益合计 | 2,606,472,890.12 | 2,574,336,843.57 | 2,526,921,472.83 | 2,572,918,037.33 |
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 | 553,731,924.91 | 236,068,459.83 | 1,167,614,903.66 | 908,994,467.32 |
经营活动现金流出小计 | 550,250,997.22 | 235,931,459.08 | 1,363,444,776.41 | 1,016,849,095.3 |
经营活动产生的现金流量净额 | 3,480,927.69 | 137,000.75 | -195,829,872.75 | -107,854,627.98 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 78,298,954.94 | 41,108,761.13 | 691,436,186.58 | 650,826,613.84 |
投资活动现金流出小计 | 86,281,739.05 | 41,021,223.27 | 503,235,577.33 | 527,506,665.98 |
投资活动产生的现金流量净额 | -7,982,784.11 | 87,537.86 | 188,200,609.25 | 123,319,947.86 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | - | 21,390,347.44 | 20,775,894.82 |
筹资活动产生的现金流量净额 | - | - | -21,390,347.44 | -20,775,894.82 |
汇率变动对现金及现金等价物的影响 | -102,891.85 | -447,041.94 | 4,465,338.23 | 1,150,803.57 |
现金及现金等价物净增加额 | -4,604,748.27 | -222,503.33 | -24,554,272.71 | -4,159,771.37 |
期末现金及现金等价物余额 | 127,045,815.1 | 131,428,060.04 | 131,650,563.37 | 152,045,064.71 |
补充资料: | ||||
现金及现金等价物的净增加额 | -4,604,748.27 | - | -24,554,272.71 | - |