流通市值:43.09亿 | 总市值:43.29亿 | ||
流通股本:7.94亿 | 总股本:7.97亿 |
截至2025年半年度实现净利润-0.56亿元,每股收益-0.07元。
截至2025年半年度最新股东权益220717.92万元,未分配利润61598.76万元。
截至2025年半年度最新总资产344268.79万元,负债123550.87万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 523,217,030.75 | 194,346,886.95 | 1,524,841,143.11 | 1,128,850,710.49 |
营业总成本 | 580,577,064.26 | 231,692,546.73 | 1,588,523,087.3 | 1,162,341,313.74 |
其他经营收益 | ||||
营业利润 | -54,470,973.86 | -28,987,038.56 | -58,208,205.62 | 640,944.47 |
利润总额 | -49,734,226.12 | -27,884,783.28 | -60,460,748.43 | -2,216,372.87 |
净利润 | -56,318,582.88 | -32,310,104.43 | -84,848,824.54 | 1,457,751.7 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -56,318,582.88 | -32,310,104.43 | -84,848,824.54 | 1,457,751.7 |
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 | 2,747,954,598.03 | 2,687,540,528.83 | 2,745,129,991.59 | 3,057,636,441.92 |
非流动资产: | ||||
非流动资产合计 | 694,733,253.7 | 852,836,667.02 | 997,226,617.9 | 1,127,623,883.78 |
资产总计 | 3,442,687,851.73 | 3,540,377,195.85 | 3,742,356,609.49 | 4,185,260,325.7 |
流动负债: | ||||
流动负债合计 | 1,185,788,379.75 | 1,249,435,784.64 | 1,418,226,089.56 | 1,654,317,405.53 |
非流动负债: | ||||
非流动负债合计 | 49,720,318.35 | 59,753,779.13 | 60,632,783.43 | 698,709,704.23 |
负债合计 | 1,235,508,698.1 | 1,309,189,563.77 | 1,478,858,872.99 | 2,353,027,109.76 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,200,945,261.38 | 2,225,573,407.31 | 2,258,076,240.45 | 1,831,305,283.49 |
股东权益合计 | 2,207,179,153.63 | 2,231,187,632.08 | 2,263,497,736.5 | 1,832,233,215.94 |
负债和股东权益合计 | 3,442,687,851.73 | 3,540,377,195.85 | 3,742,356,609.49 | 4,185,260,325.7 |
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 | 437,950,388.66 | 192,454,467.4 | 1,431,378,374.15 | 1,092,793,931.82 |
经营活动现金流出小计 | 550,795,024.07 | 302,756,298.59 | 1,346,329,772.08 | 1,008,004,883.14 |
经营活动产生的现金流量净额 | -112,844,635.41 | -110,301,831.19 | 85,048,602.07 | 84,789,048.68 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,501,250,039.19 | 2,413,290,637.9 | 8,980,999,490.55 | 6,509,377,902.58 |
投资活动现金流出小计 | 5,773,085,732.6 | 2,709,418,482.7 | 9,273,008,319.54 | 7,412,406,353.6 |
投资活动产生的现金流量净额 | -271,835,693.41 | -296,127,844.8 | -292,008,828.99 | -903,028,451.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 220,266,757.37 | 30,002,251.63 | 737,836,720.56 | 568,273,260.22 |
筹资活动现金流出小计 | 103,336,242.41 | 6,039,835.43 | 908,818,054.96 | 751,894,765.06 |
筹资活动产生的现金流量净额 | 116,930,514.96 | 23,962,416.2 | -170,981,334.4 | -183,621,504.84 |
汇率变动对现金及现金等价物的影响 | 1,497.78 | - | 1,428.54 | 1,428.54 |
现金及现金等价物净增加额 | -267,748,316.08 | -382,467,259.79 | -377,940,132.78 | -1,001,859,478.64 |
期末现金及现金等价物余额 | 551,938,785.03 | 437,219,841.32 | 819,687,101.11 | 195,767,755.25 |
补充资料: | ||||
现金及现金等价物的净增加额 | -267,748,316.08 | - | -377,940,132.78 | - |