流通市值:40.51亿 | 总市值:40.51亿 | ||
流通股本:3.74亿 | 总股本:3.74亿 |
截至2025年半年度实现净利润-0.43亿元,每股收益-0.12元。
截至2025年半年度最新股东权益1876.35万元,未分配利润-229410.99万元。
截至2025年半年度最新总资产323796.86万元,负债321920.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,314,222,368.83 | 612,652,786.94 | 2,977,725,668.64 | 2,312,791,813.54 |
营业总成本 | 1,370,437,446.99 | 649,224,892.51 | 3,105,767,730.45 | 2,390,134,705.67 |
其他经营收益 | ||||
营业利润 | -26,883,226.2 | -26,372,729.98 | -83,231,292.56 | -42,753,930.25 |
利润总额 | -41,779,090.85 | -29,810,850.51 | -134,555,406.67 | -77,123,153.48 |
净利润 | -43,453,879.78 | -29,928,547.02 | -133,791,163.2 | -79,475,277.72 |
每股收益 | ||||
其他综合收益 | 660,042.83 | 585,231.46 | -270,730.22 | 1,615,801.24 |
综合收益总额 | -42,793,836.95 | -29,343,315.56 | -134,061,893.42 | -77,859,476.48 |
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 | 2,141,555,352.79 | 2,127,443,820.43 | 2,153,537,763.26 | 2,401,345,818.08 |
非流动资产: | ||||
非流动资产合计 | 1,096,413,209.06 | 1,126,301,846.47 | 1,161,778,267.47 | 1,211,965,510.4 |
资产总计 | 3,237,968,561.85 | 3,253,745,666.9 | 3,315,316,030.73 | 3,613,311,328.48 |
流动负债: | ||||
流动负债合计 | 2,647,881,412.31 | 3,031,310,758.71 | 3,056,181,756.25 | 3,302,565,372.68 |
非流动负债: | ||||
非流动负债合计 | 571,323,635.53 | 190,220,872.79 | 197,576,923.52 | 192,995,498.04 |
负债合计 | 3,219,205,047.84 | 3,221,531,631.5 | 3,253,758,679.77 | 3,495,560,870.72 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 23,642,132.19 | 37,119,375.94 | 66,474,711.86 | 122,674,513.4 |
股东权益合计 | 18,763,514.01 | 32,214,035.4 | 61,557,350.96 | 117,750,457.76 |
负债和股东权益合计 | 3,237,968,561.85 | 3,253,745,666.9 | 3,315,316,030.73 | 3,613,311,328.48 |
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 | 1,510,267,121.08 | 707,654,319.65 | 3,487,925,077.38 | 2,404,773,803.19 |
经营活动现金流出小计 | 1,336,021,432.65 | 634,545,305.25 | 3,446,146,189.11 | 2,490,778,189.18 |
经营活动产生的现金流量净额 | 174,245,688.43 | 73,109,014.4 | 41,778,888.27 | -86,004,385.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 32,385,432.81 | 17,791,359.66 | 46,054,542.46 | 9,993,228.81 |
投资活动现金流出小计 | 20,799,737.75 | 11,207,205.27 | 43,913,221.85 | 43,419,576.21 |
投资活动产生的现金流量净额 | 11,585,695.06 | 6,584,154.39 | 2,141,320.61 | -33,426,347.4 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,528,567,365.28 | 360,200,519.73 | 961,295,055.55 | 1,295,980,985.5 |
筹资活动现金流出小计 | 1,595,800,346.13 | 448,432,548.39 | 979,526,267.49 | 1,192,937,362.02 |
筹资活动产生的现金流量净额 | -67,232,980.85 | -88,232,028.66 | -18,231,211.94 | 103,043,623.48 |
汇率变动对现金及现金等价物的影响 | -2,772,570.73 | -1,244,496.96 | -2,961,009.52 | -7,687,294.07 |
现金及现金等价物净增加额 | 115,825,831.91 | -9,783,356.83 | 22,727,987.42 | -24,074,403.98 |
期末现金及现金等价物余额 | 248,613,787.24 | 123,004,598.5 | 132,787,955.33 | 85,985,563.93 |
补充资料: | ||||
现金及现金等价物的净增加额 | 115,825,831.91 | - | 22,727,987.42 | - |