流通市值:83.27亿 | 总市值:84.81亿 | ||
流通股本:12.93亿 | 总股本:13.17亿 |
截至2025年半年度实现净利润-0.37亿元,每股收益-0.03元。
截至2025年半年度最新股东权益343841.34万元,未分配利润-98490.61万元。
截至2025年半年度最新总资产482149.06万元,负债138307.72万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 541,751,584.05 | 213,777,781.97 | 1,242,377,698.24 | 696,536,337.84 |
营业总成本 | 550,346,873.92 | 228,080,766.61 | 1,300,940,316.56 | 773,442,410.85 |
营业利润 | -27,331,270.55 | -35,853,686.69 | -430,696,753.85 | -128,533,435.91 |
利润总额 | -27,558,796.87 | -35,922,399.56 | -434,303,428.53 | -130,268,984.28 |
净利润 | -36,554,452.19 | -35,141,529.96 | -394,941,890.17 | -129,352,737.2 |
其他综合收益 | 0 | - | 10,163,452.46 | -14,164,542 |
综合收益总额 | -36,554,452.19 | -35,141,529.96 | -384,778,437.71 | -143,517,279.2 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 2,882,684,279.07 | 2,797,200,857.33 | 2,959,695,950.66 | 2,802,353,043.32 |
非流动资产合计 | 1,938,806,306.99 | 1,976,635,221.2 | 1,983,884,746.03 | 2,178,388,413.88 |
资产总计 | 4,821,490,586.06 | 4,773,836,078.53 | 4,943,580,696.69 | 4,980,741,457.2 |
流动负债合计 | 1,222,795,009.24 | 1,167,887,729.31 | 1,321,996,858.64 | 1,127,296,865.68 |
非流动负债合计 | 160,282,223.75 | 166,135,949.72 | 146,629,908.59 | 139,325,234.51 |
负债合计 | 1,383,077,232.99 | 1,334,023,679.03 | 1,468,626,767.23 | 1,266,622,100.19 |
归属于母公司股东权益合计 | 3,399,588,830.26 | 3,404,430,295.97 | 3,441,247,020.77 | 3,676,402,957.75 |
股东权益合计 | 3,438,413,353.07 | 3,439,812,399.5 | 3,474,953,929.46 | 3,714,119,357.01 |
负债和股东权益合计 | 4,821,490,586.06 | 4,773,836,078.53 | 4,943,580,696.69 | 4,980,741,457.2 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 668,499,442.14 | 204,439,351.67 | 1,479,348,586 | 813,198,154.85 |
经营活动现金流出小计 | 784,447,628.83 | 338,807,296.45 | 1,225,708,522.37 | 834,487,358.59 |
经营活动产生的现金流量净额 | -115,948,186.69 | -134,367,944.78 | 253,640,063.63 | -21,289,203.74 |
投资活动现金流入小计 | 323,224,486.22 | 164,369,508.86 | 842,370,958.84 | 487,660,477.56 |
投资活动现金流出小计 | 440,230,822.43 | 223,111,576.14 | 912,482,154.62 | 646,070,388.56 |
投资活动产生的现金流量净额 | -117,006,336.21 | -58,742,067.28 | -70,111,195.78 | -158,409,911 |
筹资活动现金流入小计 | 93,112,805 | 20,000,000 | 214,735,827.42 | 161,051,627.42 |
筹资活动现金流出小计 | 127,665,145.77 | 55,812,341.98 | 399,839,019.33 | 365,481,251.02 |
筹资活动产生的现金流量净额 | -34,552,340.77 | -35,812,341.98 | -185,103,191.91 | -204,429,623.6 |
汇率变动对现金及现金等价物的影响 | -49,875.22 | 41,694.95 | -401,344.31 | -180,188.67 |
现金及现金等价物净增加额 | -267,556,738.89 | -228,880,659.09 | -1,975,668.37 | -384,308,927.01 |
期末现金及现金等价物余额 | 329,113,872.35 | 367,789,952.15 | 596,670,611.24 | 214,337,352.6 |