流通市值:37.39亿 | 总市值:49.47亿 | ||
流通股本:1.78亿 | 总股本:2.35亿 |
截至2025年半年度实现净利润-0.78亿元,每股收益-0.31元。
截至2025年半年度最新股东权益87700.63万元,未分配利润-26627.92万元。
截至2025年半年度最新总资产271420.03万元,负债183719.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 806,141,313.5 | 359,065,226.48 | 1,632,828,536.08 | 1,228,720,658.87 |
营业总成本 | 897,036,907.95 | 421,881,032.33 | 1,845,638,726.95 | 1,368,612,106.02 |
其他经营收益 | ||||
营业利润 | -77,836,844.3 | -51,690,462.37 | -277,635,092.97 | -140,340,846.74 |
利润总额 | -77,924,570.85 | -52,116,584.2 | -281,150,780.38 | -140,522,881.32 |
净利润 | -77,549,935.51 | -52,422,642.85 | -308,699,765.62 | -143,613,296.95 |
每股收益 | ||||
其他综合收益 | 615,671.36 | 134,720.63 | 1,620,004.55 | 130,905.42 |
综合收益总额 | -76,934,264.15 | -52,287,922.22 | -307,079,761.07 | -143,482,391.53 |
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 | 1,568,441,191.18 | 1,512,678,985.92 | 1,568,834,362.62 | 1,712,921,725.12 |
非流动资产: | ||||
非流动资产合计 | 1,145,759,121.63 | 1,123,174,590.69 | 1,090,588,935.2 | 1,051,359,353.03 |
资产总计 | 2,714,200,312.81 | 2,635,853,576.61 | 2,659,423,297.82 | 2,764,281,078.15 |
流动负债: | ||||
流动负债合计 | 1,565,100,285.28 | 1,461,677,272.07 | 1,536,040,617.35 | 1,555,485,617.96 |
非流动负债: | ||||
非流动负债合计 | 272,093,696.93 | 274,062,544.96 | 170,560,291.43 | 90,444,713.27 |
负债合计 | 1,837,193,982.21 | 1,735,739,817.03 | 1,706,600,908.78 | 1,645,930,331.23 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 884,549,288.9 | 908,600,640.09 | 954,048,752.99 | 1,107,366,813.26 |
股东权益合计 | 877,006,330.6 | 900,113,759.58 | 952,822,389.04 | 1,118,350,746.92 |
负债和股东权益合计 | 2,714,200,312.81 | 2,635,853,576.61 | 2,659,423,297.82 | 2,764,281,078.15 |
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 | 677,165,734.27 | 403,313,851.77 | 1,432,626,613.67 | 1,086,560,300.84 |
经营活动现金流出小计 | 714,479,580.61 | 428,688,723.23 | 1,477,816,454.78 | 1,180,788,782.81 |
经营活动产生的现金流量净额 | -37,313,846.34 | -25,374,871.46 | -45,189,841.11 | -94,228,481.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 171,366,193.82 | 70,366,193.82 | 366,433,365.88 | 181,196,089.95 |
投资活动现金流出小计 | 165,058,797.97 | 140,654,909.96 | 621,409,704.57 | 412,013,683.18 |
投资活动产生的现金流量净额 | 6,307,395.85 | -70,288,716.14 | -254,976,338.69 | -230,817,593.23 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 463,664,969.36 | 305,965,821.41 | 1,098,980,545.09 | 818,387,261.28 |
筹资活动现金流出小计 | 380,315,174.28 | 176,468,327.87 | 734,288,168.75 | 463,766,367.74 |
筹资活动产生的现金流量净额 | 83,349,795.08 | 129,497,493.54 | 364,692,376.34 | 354,620,893.54 |
汇率变动对现金及现金等价物的影响 | 1,678,876.34 | -215,550.97 | -9,270,987.28 | -8,247,400.7 |
现金及现金等价物净增加额 | 54,022,220.93 | 33,618,354.97 | 55,255,209.26 | 21,327,417.64 |
期末现金及现金等价物余额 | 243,624,864.48 | 223,220,998.52 | 189,602,643.55 | 155,674,851.93 |
补充资料: | ||||
现金及现金等价物的净增加额 | 54,022,220.93 | - | 55,255,209.26 | - |