流通市值:26.99亿 | 总市值:36.78亿 | ||
流通股本:3.57亿 | 总股本:4.87亿 |
截至2025年半年度实现净利润-0.13亿元,每股收益-0.01元。
截至2025年半年度最新股东权益89945.70万元,未分配利润15404.06万元。
截至2025年半年度最新总资产346506.90万元,负债256561.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,687,260,685.99 | 756,573,128.93 | 3,134,643,917 | 2,209,594,759.64 |
营业总成本 | 1,703,384,480.56 | 773,789,864.82 | 3,206,529,496.83 | 2,237,020,562.52 |
其他经营收益 | ||||
营业利润 | -15,968,334.61 | -20,453,320.24 | -106,501,981.08 | -25,221,473.94 |
利润总额 | -16,175,529.49 | -20,678,672.31 | -111,624,274.67 | -27,153,013.1 |
净利润 | -13,444,323.71 | -20,037,960.86 | -107,167,841.68 | -28,834,425.17 |
每股收益 | ||||
其他综合收益 | 1,192,820.67 | 171,416.44 | -231,158.84 | -31,683.23 |
综合收益总额 | -12,251,503.04 | -19,866,544.42 | -107,399,000.52 | -28,866,108.4 |
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 | 1,510,310,530.33 | 1,508,825,379.07 | 1,360,892,012.88 | 1,385,812,395.8 |
非流动资产: | ||||
非流动资产合计 | 1,954,758,458.03 | 1,908,494,136.89 | 1,824,669,953.4 | 1,826,809,141.64 |
资产总计 | 3,465,068,988.36 | 3,417,319,515.96 | 3,185,561,966.28 | 3,212,621,537.44 |
流动负债: | ||||
流动负债合计 | 1,508,334,896.64 | 1,455,512,506.95 | 1,195,761,522.55 | 1,175,839,244.69 |
非流动负债: | ||||
非流动负债合计 | 1,057,277,107.71 | 1,062,108,292.3 | 1,078,392,776.11 | 1,047,294,282.28 |
负债合计 | 2,565,612,004.35 | 2,517,620,799.25 | 2,274,154,298.66 | 2,223,133,526.97 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 856,917,031.15 | 853,766,255.5 | 856,891,430.76 | 923,807,212.51 |
股东权益合计 | 899,456,984.01 | 899,698,716.71 | 911,407,667.62 | 989,488,010.47 |
负债和股东权益合计 | 3,465,068,988.36 | 3,417,319,515.96 | 3,185,561,966.28 | 3,212,621,537.44 |
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 | 1,602,283,749.38 | 656,041,406.54 | 3,136,608,671.13 | 2,302,005,582.89 |
经营活动现金流出小计 | 1,653,323,949.35 | 722,376,292.14 | 3,188,758,962.86 | 2,302,437,451.95 |
经营活动产生的现金流量净额 | -51,040,199.97 | -66,334,885.6 | -52,150,291.73 | -431,869.06 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 201,810.98 | 200,914.08 | 1,866,951.79 | 1,203,707.18 |
投资活动现金流出小计 | 147,648,026.47 | 121,796,638.9 | 276,276,153.82 | 287,394,838.96 |
投资活动产生的现金流量净额 | -147,446,215.49 | -121,595,724.82 | -274,409,202.03 | -286,191,131.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 617,220,000 | 473,800,000 | 1,473,462,366.5 | 972,324,506.78 |
筹资活动现金流出小计 | 425,087,992.91 | 281,289,651.44 | 1,195,244,596.57 | 725,846,845.91 |
筹资活动产生的现金流量净额 | 192,132,007.09 | 192,510,348.56 | 278,217,769.93 | 246,477,660.87 |
汇率变动对现金及现金等价物的影响 | 1,475,364.22 | 737,876.83 | 1,739,822.28 | 424,272.61 |
现金及现金等价物净增加额 | -4,879,044.15 | 5,317,614.97 | -46,601,901.55 | -39,721,067.36 |
期末现金及现金等价物余额 | 32,659,916.16 | 42,856,575.28 | 37,538,960.31 | 44,419,794.5 |
补充资料: | ||||
现金及现金等价物的净增加额 | -4,879,044.15 | - | -46,601,901.55 | - |