流通市值:55.72亿 | 总市值:55.79亿 | ||
流通股本:5.66亿 | 总股本:5.67亿 |
截至2025年半年度实现净利润-0.82亿元,每股收益-0.14元。
截至2025年半年度最新股东权益38085.61万元,未分配利润-147868.02万元。
截至2025年半年度最新总资产249304.93万元,负债211219.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 870,214,982.81 | 425,943,138.81 | 1,707,430,956.39 | 1,233,293,539.89 |
营业总成本 | 952,076,186.22 | 467,052,677.37 | 1,928,665,683.3 | 1,405,506,407.01 |
其他经营收益 | ||||
营业利润 | -93,133,599.51 | -36,620,890.99 | -229,683,406.29 | -138,063,336.14 |
利润总额 | -92,967,817.97 | -36,574,842.56 | -244,261,387.71 | -139,866,061.83 |
净利润 | -81,758,927.52 | -33,868,081.91 | -221,323,680.57 | -125,683,476.12 |
每股收益 | ||||
其他综合收益 | 0 | 0 | - | 0 |
综合收益总额 | -81,758,927.52 | -33,868,081.91 | -221,323,680.57 | -125,683,476.12 |
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 | 1,031,538,277.96 | 990,312,482.92 | 1,052,524,813.43 | 851,253,307.83 |
非流动资产: | ||||
非流动资产合计 | 1,461,511,037.48 | 1,482,614,747.48 | 1,512,338,584.8 | 1,605,401,169.52 |
资产总计 | 2,493,049,315.44 | 2,472,927,230.4 | 2,564,863,398.23 | 2,456,654,477.35 |
流动负债: | ||||
流动负债合计 | 1,315,299,896.49 | 1,226,840,374.53 | 1,284,962,895.87 | 1,059,918,816.8 |
非流动负债: | ||||
非流动负债合计 | 796,893,360.82 | 817,339,952.13 | 817,285,516.71 | 838,480,470.45 |
负债合计 | 2,112,193,257.31 | 2,044,180,326.66 | 2,102,248,412.58 | 1,898,399,287.25 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 387,710,926.05 | 433,947,784.02 | 466,097,263.72 | 559,926,722.01 |
股东权益合计 | 380,856,058.13 | 428,746,903.74 | 462,614,985.65 | 558,255,190.1 |
负债和股东权益合计 | 2,493,049,315.44 | 2,472,927,230.4 | 2,564,863,398.23 | 2,456,654,477.35 |
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 | 934,242,990.09 | 488,349,813.15 | 1,707,570,720.8 | 1,337,110,802.87 |
经营活动现金流出小计 | 905,503,881.73 | 472,620,475.96 | 1,784,862,226.04 | 1,346,656,269.69 |
经营活动产生的现金流量净额 | 28,739,108.36 | 15,729,337.19 | -77,291,505.24 | -9,545,466.82 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,226,958.08 | 3,750,097.32 | 27,528,608.79 | 23,856,789.99 |
投资活动现金流出小计 | 17,948,170.6 | 10,263,668.63 | 43,909,244.16 | 34,515,039.19 |
投资活动产生的现金流量净额 | -10,721,212.52 | -6,513,571.31 | -16,380,635.37 | -10,658,249.2 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 315,696,046.72 | 180,056,722.95 | 444,855,900.86 | 257,067,457.27 |
筹资活动现金流出小计 | 302,781,601.17 | 171,558,842.96 | 363,821,254.88 | 233,604,515.09 |
筹资活动产生的现金流量净额 | 12,914,445.55 | 8,497,879.99 | 81,034,645.98 | 23,462,942.18 |
汇率变动对现金及现金等价物的影响 | -639,520.76 | -502,412.72 | -246,533.01 | -510,147.84 |
现金及现金等价物净增加额 | 30,292,820.63 | 17,211,233.15 | -12,884,027.64 | 2,749,078.32 |
期末现金及现金等价物余额 | 164,651,549.95 | 151,569,962.47 | 134,358,729.32 | 149,991,835.28 |
补充资料: | ||||
现金及现金等价物的净增加额 | 30,292,820.63 | - | -12,884,027.64 | - |