流通市值:62.13亿 | 总市值:63.46亿 | ||
流通股本:10.00亿 | 总股本:10.22亿 |
截至2025年半年度实现净利润-0.34亿元,每股收益-0.04元。
截至2025年半年度最新股东权益170604.62万元,未分配利润-294822.16万元。
截至2025年半年度最新总资产495547.97万元,负债324943.35万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 510,571,413.81 | 262,960,326.11 | 951,919,554.38 | 730,487,625.98 |
营业总成本 | 562,211,164.68 | 291,083,281.65 | 1,238,374,031.89 | 829,208,886.89 |
其他经营收益 | ||||
营业利润 | -28,965,780.36 | -16,013,004.53 | -904,679,331.64 | -57,842,954.06 |
利润总额 | -29,552,960 | -16,582,349.38 | -905,663,691 | -52,457,488.82 |
净利润 | -33,547,717.81 | -20,666,059.91 | -904,972,777.15 | -66,402,068.05 |
每股收益 | ||||
其他综合收益 | -34,787.67 | -34,787.67 | 359,648.45 | -256,212.03 |
综合收益总额 | -33,582,505.48 | -20,700,847.58 | -904,613,128.7 | -66,658,280.08 |
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 | 2,592,613,141.3 | 2,840,529,508.67 | 2,756,362,415.57 | 2,982,311,207.15 |
非流动资产: | ||||
非流动资产合计 | 2,362,866,584.31 | 2,385,431,160.28 | 2,430,498,103.69 | 3,003,977,130.08 |
资产总计 | 4,955,479,725.61 | 5,225,960,668.95 | 5,186,860,519.26 | 5,986,288,337.23 |
流动负债: | ||||
流动负债合计 | 2,697,520,129.42 | 2,944,515,864.7 | 2,920,029,651.83 | 2,896,217,748.44 |
非流动负债: | ||||
非流动负债合计 | 551,913,376.56 | 548,995,349.36 | 515,450,714.23 | 502,696,233.8 |
负债合计 | 3,249,433,505.98 | 3,493,511,214.06 | 3,435,480,366.06 | 3,398,913,982.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,527,882,301.39 | 1,541,857,938.49 | 1,567,409,859.36 | 2,401,005,763.37 |
股东权益合计 | 1,706,046,219.63 | 1,732,449,454.89 | 1,751,380,153.2 | 2,587,374,354.99 |
负债和股东权益合计 | 4,955,479,725.61 | 5,225,960,668.95 | 5,186,860,519.26 | 5,986,288,337.23 |
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 | 514,152,117.6 | 220,459,259.69 | 1,279,073,186.72 | 866,921,820.39 |
经营活动现金流出小计 | 556,585,771.33 | 283,300,197.5 | 1,166,794,549.48 | 856,486,268.27 |
经营活动产生的现金流量净额 | -42,433,653.73 | -62,840,937.81 | 112,278,637.24 | 10,435,552.12 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 9,667,540.63 | 9,649,040.63 | 77,563,506.18 | 96,593,878.89 |
投资活动现金流出小计 | 41,562,592.58 | 10,369,491.57 | 73,132,056.99 | 49,832,899.78 |
投资活动产生的现金流量净额 | -31,895,051.95 | -720,450.94 | 4,431,449.19 | 46,760,979.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 959,373,833.6 | 285,956,583.19 | 2,751,324,660.7 | 2,111,489,792.33 |
筹资活动现金流出小计 | 924,129,413.15 | 224,570,514.77 | 2,967,066,874.52 | 2,258,693,876.87 |
筹资活动产生的现金流量净额 | 35,244,420.45 | 61,386,068.42 | -215,742,213.82 | -147,204,084.54 |
汇率变动对现金及现金等价物的影响 | -4,410,735.63 | -24,566.3 | 1,055,585.32 | -17,296.1 |
现金及现金等价物净增加额 | -43,495,020.86 | -2,199,886.63 | -97,976,542.07 | -90,024,849.41 |
期末现金及现金等价物余额 | 20,134,140.98 | 61,429,275.21 | 63,629,161.84 | 71,580,854.5 |
补充资料: | ||||
现金及现金等价物的净增加额 | -43,495,020.86 | - | -97,976,542.07 | - |