流通市值:81.89亿 | 总市值:81.97亿 | ||
流通股本:12.98亿 | 总股本:12.99亿 |
截至2025年半年度实现净利润-1.28亿元,每股收益-0.09元。
截至2025年半年度最新股东权益78948.87万元,未分配利润-145596.98万元。
截至2025年半年度最新总资产321798.74万元,负债242849.87万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 972,972,017.15 | 450,824,092.48 | 1,797,491,094.52 | 1,247,312,181.43 |
营业总成本 | 1,092,820,542.56 | 514,145,394.59 | 2,106,115,275.87 | 1,461,641,267.47 |
其他经营收益 | ||||
营业利润 | -128,297,292.26 | -61,304,543.62 | -283,059,329.14 | -208,229,546.04 |
利润总额 | -131,818,623.31 | -60,705,782.79 | -281,633,608.09 | -207,685,584.16 |
净利润 | -127,782,404.82 | -56,257,723.03 | -341,776,961.5 | -186,771,095.52 |
每股收益 | ||||
其他综合收益 | 90,534.93 | 30,935.42 | -313,886.78 | 228,418.32 |
综合收益总额 | -127,691,869.89 | -56,226,787.61 | -342,090,848.28 | -186,542,677.2 |
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 | 1,847,365,320.31 | 1,732,300,586.32 | 1,851,449,511.34 | 1,987,050,413.84 |
非流动资产: | ||||
非流动资产合计 | 1,370,622,125.55 | 1,375,523,800.08 | 1,367,712,626.59 | 1,940,622,688.34 |
资产总计 | 3,217,987,445.86 | 3,107,824,386.4 | 3,219,162,137.93 | 3,927,673,102.18 |
流动负债: | ||||
流动负债合计 | 2,143,611,053.66 | 1,997,619,032.12 | 2,013,487,077.11 | 2,194,352,486.72 |
非流动负债: | ||||
非流动负债合计 | 284,887,679.12 | 269,890,574.22 | 309,485,374.09 | 344,520,830.65 |
负债合计 | 2,428,498,732.78 | 2,267,509,606.34 | 2,322,972,451.2 | 2,538,873,317.37 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 715,011,974 | 736,482,560.31 | 785,885,586.07 | 916,883,209.74 |
股东权益合计 | 789,488,713.08 | 840,314,780.06 | 896,189,686.73 | 1,388,799,784.81 |
负债和股东权益合计 | 3,217,987,445.86 | 3,107,824,386.4 | 3,219,162,137.93 | 3,927,673,102.18 |
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 | 965,699,306.3 | 476,899,630.81 | 1,923,275,948.72 | 1,062,016,044.85 |
经营活动现金流出小计 | 1,258,742,844.42 | 517,268,842.09 | 2,246,998,408.22 | 1,299,618,292.25 |
经营活动产生的现金流量净额 | -293,043,538.12 | -40,369,211.28 | -323,722,459.5 | -237,602,247.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 555,702,037.15 | 277,261,937.9 | 470,932,833.42 | 23,829,436.55 |
投资活动现金流出小计 | 238,107,345.7 | 59,351,467.38 | 547,113,803.2 | 291,035,169.35 |
投资活动产生的现金流量净额 | 317,594,691.45 | 217,910,470.52 | -76,180,969.78 | -267,205,732.8 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 897,639,942.28 | 468,017,233.8 | 1,638,473,799.66 | 1,114,798,891.67 |
筹资活动现金流出小计 | 779,360,985.6 | 539,415,690.57 | 1,742,779,432.32 | 952,651,175.86 |
筹资活动产生的现金流量净额 | 118,278,956.68 | -71,398,456.77 | -104,305,632.66 | 162,147,715.81 |
汇率变动对现金及现金等价物的影响 | 2,326,710.04 | 1,209,108.16 | -2,254,408.31 | -216,949.48 |
现金及现金等价物净增加额 | 145,156,820.05 | 107,351,910.63 | -506,463,470.25 | -342,877,213.87 |
期末现金及现金等价物余额 | 256,149,064.39 | 218,344,154.97 | 110,992,244.34 | 274,578,500.72 |
补充资料: | ||||
现金及现金等价物的净增加额 | 145,156,820.05 | - | -506,463,470.25 | - |