流通市值:33.33亿 | 总市值:35.82亿 | ||
流通股本:3.96亿 | 总股本:4.25亿 |
截至2025年半年度实现净利润-0.42亿元,每股收益-0.09元。
截至2025年半年度最新股东权益180666.47万元,未分配利润14630.54万元。
截至2025年半年度最新总资产300030.39万元,负债119363.92万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 324,099,377.81 | 132,068,310.35 | 1,211,528,094.9 | 488,781,109.11 |
营业总成本 | 355,075,062.76 | 147,357,893.67 | 1,139,626,464.54 | 498,348,031.37 |
其他经营收益 | ||||
营业利润 | -40,462,007.48 | -15,568,503.85 | 41,271,713.57 | -22,104,229.73 |
利润总额 | -41,007,854.24 | -15,617,478.47 | 52,891,282.71 | -21,941,878.24 |
净利润 | -42,234,956.58 | -17,223,186.69 | 48,809,945.71 | -22,818,654.01 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -42,234,956.58 | -17,223,186.69 | 48,809,945.71 | -22,818,654.01 |
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 | 2,413,709,017.09 | 2,484,668,494.32 | 2,506,397,362.52 | 2,210,596,779.84 |
非流动资产: | ||||
非流动资产合计 | 586,594,836.52 | 579,596,231.42 | 584,489,488.13 | 595,337,184.41 |
资产总计 | 3,000,303,853.61 | 3,064,264,725.74 | 3,090,886,850.65 | 2,805,933,964.25 |
流动负债: | ||||
流动负债合计 | 1,178,361,078.85 | 1,221,779,534.99 | 1,232,491,028.31 | 935,315,260.46 |
非流动负债: | ||||
非流动负债合计 | 15,278,079.32 | 10,033,043.36 | 11,747,397.85 | 95,611,771.98 |
负债合计 | 1,193,639,158.17 | 1,231,812,578.35 | 1,244,238,426.16 | 1,030,927,032.44 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,683,715,379.83 | 1,704,526,989.66 | 1,716,521,912.09 | 1,660,237,110.3 |
股东权益合计 | 1,806,664,695.44 | 1,832,452,147.39 | 1,846,648,424.49 | 1,775,006,931.81 |
负债和股东权益合计 | 3,000,303,853.61 | 3,064,264,725.74 | 3,090,886,850.65 | 2,805,933,964.25 |
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 | 557,096,026.32 | 338,697,797.92 | 1,243,588,598.26 | 707,847,401.51 |
经营活动现金流出小计 | 695,984,504.48 | 378,169,699.68 | 1,131,404,492.47 | 840,053,403.44 |
经营活动产生的现金流量净额 | -138,888,478.16 | -39,471,901.76 | 112,184,105.79 | -132,206,001.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 582,717,737.56 | 120,157,090.2 | 855,386,507.86 | 661,682,786.69 |
投资活动现金流出小计 | 715,290,670.7 | 270,775,222.4 | 770,358,971.32 | 549,602,018.77 |
投资活动产生的现金流量净额 | -132,572,933.14 | -150,618,132.2 | 85,027,536.54 | 112,080,767.92 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 197,259,454 | 137,304,454 | 142,784,100 | 127,284,100 |
筹资活动现金流出小计 | 131,700,735.76 | 57,586,822.81 | 115,349,287.05 | 100,773,723.71 |
筹资活动产生的现金流量净额 | 65,558,718.24 | 79,717,631.19 | 27,434,812.95 | 26,510,376.29 |
汇率变动对现金及现金等价物的影响 | -111,086.6 | 53,355.56 | -306,726.42 | -900,246.58 |
现金及现金等价物净增加额 | -206,013,779.66 | -110,319,047.21 | 224,339,728.86 | 5,484,895.7 |
期末现金及现金等价物余额 | 626,727,767.22 | 722,422,499.67 | 832,741,546.88 | 613,886,713.72 |
补充资料: | ||||
现金及现金等价物的净增加额 | -206,013,779.66 | - | 224,339,728.86 | - |