流通市值:13.98亿 | 总市值:19.78亿 | ||
流通股本:2.65亿 | 总股本:3.75亿 |
截至2025年半年度实现净利润-0.64亿元,每股收益-0.12元。
截至2025年半年度最新股东权益25401.23万元,未分配利润-249727.62万元。
截至2025年半年度最新总资产400738.80万元,负债375337.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,196,198,328.15 | 543,942,036.72 | 1,793,141,048.95 | 1,426,638,363.1 |
营业总成本 | 1,286,810,496.18 | 588,744,587.62 | 2,092,857,034.64 | 1,643,457,446.3 |
其他经营收益 | ||||
营业利润 | -80,436,542.56 | -42,284,223.17 | -403,597,144.04 | -271,157,962.73 |
利润总额 | -81,578,653.55 | -38,178,015.96 | -434,835,508.12 | -302,172,203.08 |
净利润 | -64,142,150.6 | -36,652,360.38 | -353,227,986.72 | -244,873,820.76 |
每股收益 | ||||
其他综合收益 | 1,111,437.39 | - | -152,827.74 | 120,107.14 |
综合收益总额 | -63,030,713.21 | -36,652,360.38 | -353,380,814.46 | -244,753,713.62 |
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 | 1,888,237,633.85 | 1,572,989,951.02 | 1,307,554,415.34 | 1,369,163,078.84 |
非流动资产: | ||||
非流动资产合计 | 2,119,150,372.83 | 2,097,989,992.27 | 2,111,279,784.04 | 2,057,793,295.39 |
资产总计 | 4,007,388,006.68 | 3,670,979,943.29 | 3,418,834,199.38 | 3,426,956,374.23 |
流动负债: | ||||
流动负债合计 | 3,012,242,412.94 | 2,609,466,074.79 | 2,333,077,915.47 | 2,617,323,347.88 |
非流动负债: | ||||
非流动负债合计 | 741,133,280.22 | 783,068,811.51 | 773,176,926.83 | 800,075,963.52 |
负债合计 | 3,753,375,693.16 | 3,392,534,886.3 | 3,106,254,842.3 | 3,417,399,311.4 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -6,962,262.93 | 12,532,821.11 | 32,536,860.02 | -156,680,059.02 |
股东权益合计 | 254,012,313.52 | 278,445,056.99 | 312,579,357.08 | 9,557,062.83 |
负债和股东权益合计 | 4,007,388,006.68 | 3,670,979,943.29 | 3,418,834,199.38 | 3,426,956,374.23 |
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 | 1,064,139,652.94 | 593,336,418.54 | 2,669,522,352.69 | 1,494,396,222.26 |
经营活动现金流出小计 | 1,198,854,597.49 | 724,955,091.24 | 2,563,340,706.51 | 1,449,204,609.86 |
经营活动产生的现金流量净额 | -134,714,944.55 | -131,618,672.7 | 106,181,646.18 | 45,191,612.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 559,078.38 | 494,920.89 | 55,157,197.66 | 828,540.84 |
投资活动现金流出小计 | 66,618,284.84 | 4,207,002.07 | 277,742,511.06 | 204,748,287.28 |
投资活动产生的现金流量净额 | -66,059,206.46 | -3,712,081.18 | -222,585,313.4 | -203,919,746.44 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 608,254,248.97 | 204,500,000 | 1,187,940,800 | 610,881,476.85 |
筹资活动现金流出小计 | 441,037,779.04 | 64,194,286.54 | 1,030,328,694.61 | 465,214,423.05 |
筹资活动产生的现金流量净额 | 167,216,469.93 | 140,305,713.46 | 157,612,105.39 | 145,667,053.8 |
汇率变动对现金及现金等价物的影响 | 3,404,845.83 | 2,118,177.89 | 8,166,501.32 | 4,519,412.49 |
现金及现金等价物净增加额 | -30,152,835.25 | 7,093,137.47 | 49,374,939.49 | -8,541,667.75 |
期末现金及现金等价物余额 | 35,134,640.82 | 72,380,613.54 | 65,287,476.07 | 7,370,868.83 |
补充资料: | ||||
现金及现金等价物的净增加额 | -30,152,835.25 | - | 49,374,939.49 | - |