流通市值:52.00亿 | 总市值:61.24亿 | ||
流通股本:2.08亿 | 总股本:2.44亿 |
截至2025年半年度实现净利润-0.50亿元,每股收益-0.23元。
截至2025年半年度最新股东权益122793.54万元,未分配利润-63969.65万元。
截至2025年半年度最新总资产193948.94万元,负债71155.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 813,216,887.9 | 386,570,426.94 | 1,817,065,148.99 | 1,146,562,791.45 |
营业总成本 | 876,525,898.52 | 407,580,031.85 | 1,926,530,394.36 | 1,244,114,718.12 |
其他经营收益 | ||||
营业利润 | -48,798,454.69 | -9,671,386.76 | -104,068,000.78 | -83,245,719.57 |
利润总额 | -50,086,115.24 | -9,380,950.58 | -103,366,941.81 | -84,066,880.35 |
净利润 | -50,101,261.85 | -9,386,715.76 | -105,548,668.88 | -84,977,619.14 |
每股收益 | ||||
其他综合收益 | 127,701.74 | 38,328.49 | -2,380,479.63 | 255,382.83 |
综合收益总额 | -49,973,560.11 | -9,348,387.27 | -107,929,148.51 | -84,722,236.31 |
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 | 1,431,474,178.33 | 1,402,158,934 | 1,444,677,064.8 | 1,302,627,151.78 |
非流动资产: | ||||
非流动资产合计 | 508,015,201.99 | 508,621,618.31 | 507,254,515.22 | 495,998,038.53 |
资产总计 | 1,939,489,380.32 | 1,910,780,552.31 | 1,951,931,580.02 | 1,798,625,190.31 |
流动负债: | ||||
流动负债合计 | 653,410,351.66 | 583,942,152.93 | 666,325,393.82 | 494,722,998.88 |
非流动负债: | ||||
非流动负债合计 | 58,143,600.75 | 58,390,100.48 | 9,523,991.23 | 4,967,754.68 |
负债合计 | 711,553,952.41 | 642,332,253.41 | 675,849,385.05 | 499,690,753.56 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,085,783,555.77 | 1,128,288,827.15 | 1,140,861,994.51 | 1,180,234,875.93 |
股东权益合计 | 1,227,935,427.91 | 1,268,448,298.9 | 1,276,082,194.97 | 1,298,934,436.75 |
负债和股东权益合计 | 1,939,489,380.32 | 1,910,780,552.31 | 1,951,931,580.02 | 1,798,625,190.31 |
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 | 887,500,707.14 | 440,529,061.76 | 1,801,470,490.11 | 1,188,762,724.73 |
经营活动现金流出小计 | 1,059,025,723.73 | 542,579,601.12 | 1,769,606,222.04 | 1,289,452,329.42 |
经营活动产生的现金流量净额 | -171,525,016.59 | -102,050,539.36 | 31,864,268.07 | -100,689,604.69 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 59,098,977.78 | 235,665,309.59 | 185,201,209.34 | 158,399,526.94 |
投资活动现金流出小计 | 113,844,250.74 | 48,529,727.36 | 301,684,410.58 | 203,878,522.81 |
投资活动产生的现金流量净额 | -54,745,272.96 | 187,135,582.23 | -116,483,201.24 | -45,478,995.87 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 267,000,000 | 154,000,000 | 153,922,339.27 | 114,000,000 |
筹资活动现金流出小计 | 100,023,200.94 | 51,507,931.96 | 100,712,540.35 | 78,821,957.78 |
筹资活动产生的现金流量净额 | 166,976,799.06 | 102,492,068.04 | 53,209,798.92 | 35,178,042.22 |
汇率变动对现金及现金等价物的影响 | -463,925.88 | 172,833.92 | 4,315,206.47 | -1,765,195.2 |
现金及现金等价物净增加额 | -59,757,416.37 | 187,749,944.83 | -27,093,927.78 | -112,755,753.54 |
期末现金及现金等价物余额 | 206,449,061.77 | 453,956,422.97 | 266,206,478.14 | 180,544,652.38 |
补充资料: | ||||
现金及现金等价物的净增加额 | -59,757,416.37 | - | -27,093,927.78 | - |