流通市值:26.94亿 | 总市值:26.94亿 | ||
流通股本:5.62亿 | 总股本:5.62亿 |
截至2025年半年度实现净利润-0.89亿元,每股收益-0.12元。
截至2025年半年度最新股东权益102880.90万元,未分配利润-91071.47万元。
截至2025年半年度最新总资产584837.06万元,负债481956.16万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,112,677,911.54 | 623,795,067.26 | 3,000,642,713.61 | 2,486,068,703.2 |
营业总成本 | 1,263,131,145.68 | 707,618,521.84 | 3,431,933,574.1 | 2,708,400,245.84 |
其他经营收益 | ||||
营业利润 | -82,488,493.55 | -39,148,287.08 | -433,727,061.89 | -90,100,650.43 |
利润总额 | -83,419,345.35 | -41,479,578.65 | -478,532,602.23 | -88,590,466.39 |
净利润 | -89,307,300 | -44,445,635.46 | -495,933,171.72 | -97,637,952.63 |
每股收益 | ||||
其他综合收益 | 4,797,720 | 3,082,600 | -6,101,340 | -4,001,370 |
综合收益总额 | -84,509,580 | -41,363,035.46 | -502,034,511.72 | -101,639,322.63 |
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 | 2,638,176,384.03 | 2,716,641,705.1 | 2,879,727,271.19 | 3,172,188,191 |
非流动资产: | ||||
非流动资产合计 | 3,210,194,193.72 | 3,268,076,051.75 | 3,357,606,225.68 | 3,476,443,591.71 |
资产总计 | 5,848,370,577.75 | 5,984,717,756.85 | 6,237,333,496.87 | 6,648,631,782.71 |
流动负债: | ||||
流动负债合计 | 3,359,540,419.57 | 3,137,531,669.54 | 3,090,378,677.1 | 3,021,195,060.61 |
非流动负债: | ||||
非流动负债合计 | 1,460,021,167.97 | 1,768,337,495.19 | 2,000,811,025.78 | 2,027,048,088.49 |
负债合计 | 4,819,561,587.54 | 4,905,869,164.73 | 5,091,189,702.88 | 5,048,243,149.1 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,105,062,931.06 | 1,129,908,192.5 | 1,162,455,815.97 | 1,436,949,061.77 |
股东权益合计 | 1,028,808,990.21 | 1,078,848,592.12 | 1,146,143,793.99 | 1,600,388,633.61 |
负债和股东权益合计 | 5,848,370,577.75 | 5,984,717,756.85 | 6,237,333,496.87 | 6,648,631,782.71 |
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 | 1,944,315,891.44 | 1,435,569,621.29 | 3,772,203,460.26 | 3,643,643,381.56 |
经营活动现金流出小计 | 1,915,901,627.86 | 1,447,630,347.96 | 3,381,866,950.31 | 3,544,524,666.3 |
经营活动产生的现金流量净额 | 28,414,263.58 | -12,060,726.67 | 390,336,509.95 | 99,118,715.26 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 37,313,309.8 | 14,760,227.42 | 29,223,579.65 | 12,260,399.34 |
投资活动现金流出小计 | 20,845,331.3 | 14,313,012.02 | 73,633,559.52 | 41,572,217.12 |
投资活动产生的现金流量净额 | 16,467,978.5 | 447,215.4 | -44,409,979.87 | -29,311,817.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 784,610,000 | 341,900,000 | 2,727,376,558.68 | 1,680,925,419.47 |
筹资活动现金流出小计 | 942,885,264.13 | 340,242,013.12 | 3,089,253,305.33 | 1,816,097,769.78 |
筹资活动产生的现金流量净额 | -158,275,264.13 | 1,657,986.88 | -361,876,746.65 | -135,172,350.31 |
汇率变动对现金及现金等价物的影响 | 184,596.72 | 186,905.18 | 60,669.08 | -38,881.86 |
现金及现金等价物净增加额 | -113,208,425.33 | -9,768,619.21 | -15,889,547.49 | -65,404,334.69 |
期末现金及现金等价物余额 | 215,430,448 | 318,870,254.12 | 328,638,873.33 | 279,124,086.13 |
补充资料: | ||||
现金及现金等价物的净增加额 | -113,208,425.33 | - | -15,889,547.49 | - |