流通市值:12.27亿 | 总市值:25.97亿 | ||
流通股本:2646.10万 | 总股本:5600.00万 |
截至2025年半年度实现净利润-0.51亿元,每股收益-0.99元。
截至2025年半年度最新股东权益94673.21万元,未分配利润-4240.47万元。
截至2025年半年度最新总资产254049.46万元,负债159376.25万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 311,819,329.46 | 95,604,339.21 | 506,406,960.91 | 433,691,651.35 |
营业总成本 | 356,640,981.71 | 134,848,352.38 | 591,986,470.94 | 494,270,809.52 |
其他经营收益 | ||||
营业利润 | -55,509,626.44 | -33,914,819.08 | -149,644,302.48 | -83,994,263.53 |
利润总额 | -55,740,681.1 | -33,978,134.84 | -149,906,400.37 | -84,029,983.6 |
净利润 | -50,821,037.09 | -44,372,766.04 | -127,917,480.34 | -68,855,401.53 |
每股收益 | ||||
其他综合收益 | -7,027,667.18 | 4,860.05 | -6,879,981.7 | - |
综合收益总额 | -57,848,704.27 | -44,367,905.99 | -134,797,462.04 | -68,855,401.53 |
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 | 2,131,340,713.27 | 1,993,528,274.02 | 1,742,298,987.47 | 1,701,780,200.23 |
非流动资产: | ||||
非流动资产合计 | 409,153,869.97 | 407,310,345.34 | 419,330,960.26 | 404,914,002.69 |
资产总计 | 2,540,494,583.24 | 2,400,838,619.36 | 2,161,629,947.73 | 2,106,694,202.92 |
流动负债: | ||||
流动负债合计 | 1,581,066,920.94 | 1,406,294,375.82 | 1,114,547,232.39 | 989,865,168.72 |
非流动负债: | ||||
非流动负债合计 | 12,695,546.08 | 20,492,649.05 | 24,596,835.52 | 23,468,356.93 |
负债合计 | 1,593,762,467.02 | 1,426,787,024.87 | 1,139,144,067.91 | 1,013,333,525.65 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 902,900,636.52 | 920,156,662.04 | 971,048,137.19 | 1,046,256,230.23 |
股东权益合计 | 946,732,116.22 | 974,051,594.49 | 1,022,485,879.82 | 1,093,360,677.27 |
负债和股东权益合计 | 2,540,494,583.24 | 2,400,838,619.36 | 2,161,629,947.73 | 2,106,694,202.92 |
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 | 459,312,515.67 | 232,422,523.2 | 562,547,156.24 | 275,279,655.19 |
经营活动现金流出小计 | 432,320,113.61 | 205,318,122.64 | 578,976,744.28 | 403,592,069.7 |
经营活动产生的现金流量净额 | 26,992,402.06 | 27,104,400.56 | -16,429,588.04 | -128,312,414.51 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 417,469,941.12 | 200,583,665.76 | 1,370,048,485.49 | 1,038,989,145.41 |
投资活动现金流出小计 | 417,206,899.1 | 129,102,559.89 | 1,373,802,833.76 | 1,080,764,759.38 |
投资活动产生的现金流量净额 | 263,042.02 | 71,481,105.87 | -3,754,348.27 | -41,775,613.97 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 155,407,788.99 | 77,948,927.91 | 340,764,495.25 | 170,687,905 |
筹资活动现金流出小计 | 89,548,431.45 | 22,752,019.52 | 178,537,351.69 | 16,455,017.39 |
筹资活动产生的现金流量净额 | 65,859,357.54 | 55,196,908.39 | 162,227,143.56 | 154,232,887.61 |
汇率变动对现金及现金等价物的影响 | -274,926.87 | 148,403.27 | 901,798.21 | -9.59 |
现金及现金等价物净增加额 | 92,839,874.75 | 153,930,818.09 | 142,945,005.46 | -15,855,150.46 |
期末现金及现金等价物余额 | 410,498,259.93 | 498,152,028.07 | 317,658,385.18 | 158,858,229.26 |
补充资料: | ||||
现金及现金等价物的净增加额 | 92,839,874.75 | - | 142,945,005.46 | - |