流通市值:27.67亿 | 总市值:36.88亿 | ||
流通股本:12.93亿 | 总股本:17.23亿 |
截至2025年半年度实现净利润-0.34亿元,每股收益-0.02元。
截至2025年半年度最新股东权益244474.99万元,未分配利润-140058.57万元。
截至2025年半年度最新总资产455402.26万元,负债210927.27万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 820,054,871.86 | 344,000,687.71 | 1,988,616,689.91 | 1,298,156,485.95 |
营业总成本 | 808,835,615.36 | 348,712,569.14 | 1,973,532,017.92 | 1,283,391,593.11 |
其他经营收益 | ||||
营业利润 | -32,284,572.43 | -2,154,130.68 | -435,653,696.13 | -18,614,139.71 |
利润总额 | -37,393,006.4 | -2,342,246.37 | -439,578,648.45 | -20,663,049.33 |
净利润 | -34,065,109.56 | -2,416,201.26 | -469,861,125.6 | -22,762,628.51 |
每股收益 | ||||
其他综合收益 | 1,581,699.1 | -340,071.41 | 2,335,587.2 | 68,439.44 |
综合收益总额 | -32,483,410.46 | -2,756,272.67 | -467,525,538.4 | -22,694,189.07 |
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 | 2,979,049,067.01 | 2,999,405,903.98 | 3,460,739,451.8 | 3,428,592,956.43 |
非流动资产: | ||||
非流动资产合计 | 1,574,973,498.56 | 1,489,651,485.78 | 1,464,741,211.75 | 1,736,862,119 |
资产总计 | 4,554,022,565.57 | 4,489,057,389.76 | 4,925,480,663.55 | 5,165,455,075.43 |
流动负债: | ||||
流动负债合计 | 2,095,810,410.02 | 1,752,462,545.54 | 2,172,755,407.77 | 1,974,900,828.68 |
非流动负债: | ||||
非流动负债合计 | 13,462,273.99 | 218,412,778.73 | 231,886,917.62 | 224,131,270.56 |
负债合计 | 2,109,272,684.01 | 1,970,875,324.27 | 2,404,642,325.39 | 2,199,032,099.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,372,038,197.93 | 2,444,076,661.41 | 2,446,156,072.62 | 2,892,998,697.33 |
股东权益合计 | 2,444,749,881.56 | 2,518,182,065.49 | 2,520,838,338.16 | 2,966,422,976.19 |
负债和股东权益合计 | 4,554,022,565.57 | 4,489,057,389.76 | 4,925,480,663.55 | 5,165,455,075.43 |
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 | 954,901,215.47 | 545,395,592.66 | 2,301,978,874.77 | 1,648,748,183.94 |
经营活动现金流出小计 | 1,152,700,174.64 | 778,186,972.38 | 2,192,042,703.55 | 1,721,131,990.28 |
经营活动产生的现金流量净额 | -197,798,959.17 | -232,791,379.72 | 109,936,171.22 | -72,383,806.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 719,339,644.19 | 424,313,130.3 | 1,167,033,469.11 | 852,023,083.36 |
投资活动现金流出小计 | 714,607,043.24 | 426,178,605.22 | 1,036,950,733.04 | 791,207,590.49 |
投资活动产生的现金流量净额 | 4,732,600.95 | -1,865,474.92 | 130,082,736.07 | 60,815,492.87 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 12,250,520.1 | 13,962,020.1 | 18,340,527.88 | 18,040,527.88 |
筹资活动现金流出小计 | 14,583,025.99 | 13,767,353.02 | 120,684,327.01 | 118,819,245.7 |
筹资活动产生的现金流量净额 | -2,332,505.89 | 194,667.08 | -102,343,799.13 | -100,778,717.82 |
汇率变动对现金及现金等价物的影响 | -7,814.24 | 356,648.23 | 590,738.39 | 1,172,044.57 |
现金及现金等价物净增加额 | -195,406,678.35 | -234,105,539.33 | 138,265,846.55 | -111,174,986.72 |
期末现金及现金等价物余额 | 314,530,032.29 | 275,831,171.31 | 509,936,710.64 | 260,495,877.37 |
补充资料: | ||||
现金及现金等价物的净增加额 | -195,406,678.35 | - | 138,265,846.55 | - |