流通市值:55.91亿 | 总市值:61.04亿 | ||
流通股本:7.90亿 | 总股本:8.62亿 |
截至2025年半年度实现净利润-0.83亿元,每股收益-0.09元。
截至2025年半年度最新股东权益137347.81万元,未分配利润-55115.09万元。
截至2025年半年度最新总资产214587.69万元,负债77239.87万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 855,750,811.42 | 311,673,387.96 | 4,037,176,930.01 | 2,721,240,088.52 |
营业总成本 | 949,704,196.4 | 437,984,471.56 | 4,062,514,194.77 | 2,978,859,365.77 |
其他经营收益 | ||||
营业利润 | -85,363,359.06 | -120,757,611.62 | -155,437,437.19 | -247,202,823.6 |
利润总额 | -84,572,496.54 | -119,923,100.97 | -152,721,245.76 | -246,790,930.01 |
净利润 | -82,635,322.41 | -120,065,886.72 | -153,747,840.01 | -246,489,801.4 |
每股收益 | ||||
其他综合收益 | -142,904.05 | -1,740.38 | 28,904.62 | -39,315.43 |
综合收益总额 | -82,778,226.46 | -120,067,627.1 | -153,718,935.39 | -246,529,116.83 |
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 | 1,542,623,148.05 | 1,353,381,107.03 | 1,805,313,255 | 1,446,790,789.36 |
非流动资产: | ||||
非流动资产合计 | 603,253,702.65 | 719,274,087.32 | 718,302,413.48 | 817,736,196.79 |
资产总计 | 2,145,876,850.7 | 2,072,655,194.35 | 2,523,615,668.48 | 2,264,526,986.15 |
流动负债: | ||||
流动负债合计 | 748,400,293.97 | 719,164,872.22 | 1,057,705,904.48 | 876,732,692.41 |
非流动负债: | ||||
非流动负债合计 | 23,998,410.05 | 24,614,076.09 | 24,550,902.41 | 30,612,203.57 |
负债合计 | 772,398,704.02 | 743,778,948.31 | 1,082,256,806.89 | 907,344,895.98 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,346,513,035.67 | 1,298,800,796.22 | 1,407,167,296.8 | 1,336,932,504.66 |
股东权益合计 | 1,373,478,146.68 | 1,328,876,246.04 | 1,441,358,861.59 | 1,357,182,090.17 |
负债和股东权益合计 | 2,145,876,850.7 | 2,072,655,194.35 | 2,523,615,668.48 | 2,264,526,986.15 |
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 | 1,697,198,578.17 | 832,552,179.85 | 4,466,601,993.58 | 2,915,704,524 |
经营活动现金流出小计 | 2,098,173,807.46 | 1,135,487,771.4 | 4,523,033,105.43 | 3,371,681,642.06 |
经营活动产生的现金流量净额 | -400,975,229.29 | -302,935,591.55 | -56,431,111.85 | -455,977,118.06 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 784,527,970.73 | 441,660,795.14 | 1,170,966,412.45 | 991,784,627.85 |
投资活动现金流出小计 | 542,629,899.49 | 266,221,595.15 | 1,243,106,601.56 | 771,486,840.09 |
投资活动产生的现金流量净额 | 241,898,071.24 | 175,439,199.99 | -72,140,189.11 | 220,297,787.76 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 39,295,000 | 39,295,000 | 12,205,000 | 10,000,000 |
筹资活动现金流出小计 | 16,495,439.7 | 36,240 | 156,495,694.53 | 127,526,174.5 |
筹资活动产生的现金流量净额 | 22,799,560.3 | 39,258,760 | -144,290,694.53 | -117,526,174.5 |
汇率变动对现金及现金等价物的影响 | -1,264,632.95 | -688,455.89 | 3,095,321.31 | -3,772,975.81 |
现金及现金等价物净增加额 | -137,542,230.7 | -88,926,087.45 | -269,766,674.18 | -356,978,480.61 |
期末现金及现金等价物余额 | 298,205,662.77 | 346,821,806.02 | 435,747,893.47 | 348,536,087.04 |
补充资料: | ||||
现金及现金等价物的净增加额 | -137,542,230.7 | - | -269,766,674.18 | - |