流通市值:32.67亿 | 总市值:41.21亿 | ||
流通股本:1.95亿 | 总股本:2.46亿 |
截至2025年半年度实现净利润-0.37亿元,每股收益-0.15元。
截至2025年半年度最新股东权益82916.10万元,未分配利润-38622.01万元。
截至2025年半年度最新总资产429257.72万元,负债346341.63万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 871,244,135.83 | 261,318,484.76 | 1,900,876,068.86 | 1,198,592,525.5 |
营业总成本 | 919,901,512.66 | 306,518,220.94 | 1,949,604,404.11 | 1,266,275,058.69 |
其他经营收益 | ||||
营业利润 | -38,554,335.02 | -36,956,757.68 | -66,420,207.24 | -67,843,907.67 |
利润总额 | -38,721,071.7 | -37,107,226.52 | -66,524,969.36 | -67,757,216.34 |
净利润 | -36,969,132.51 | -31,477,092.7 | -63,716,875.39 | -66,894,260.57 |
每股收益 | ||||
其他综合收益 | - | - | -1,657,303.92 | - |
综合收益总额 | -36,969,132.51 | -31,477,092.7 | -65,374,179.31 | -66,894,260.57 |
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 | 2,735,700,800.19 | 2,383,034,854.73 | 2,448,103,357.01 | 2,237,765,542.61 |
非流动资产: | ||||
非流动资产合计 | 1,556,876,443.16 | 1,573,895,746.92 | 1,582,049,963.53 | 1,524,040,329.34 |
资产总计 | 4,292,577,243.35 | 3,956,930,601.65 | 4,030,153,320.54 | 3,761,805,871.95 |
流动负债: | ||||
流动负债合计 | 3,406,310,730.96 | 3,066,453,948.87 | 3,131,904,442.12 | 2,877,840,119.95 |
非流动负债: | ||||
非流动负债合计 | 57,105,522.04 | 55,826,463.19 | 56,884,915.54 | 44,026,308.5 |
负债合计 | 3,463,416,253 | 3,122,280,412.06 | 3,188,789,357.66 | 2,921,866,428.45 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 829,160,990.35 | 834,650,189.59 | 841,363,962.88 | 839,939,443.5 |
股东权益合计 | 829,160,990.35 | 834,650,189.59 | 841,363,962.88 | 839,939,443.5 |
负债和股东权益合计 | 4,292,577,243.35 | 3,956,930,601.65 | 4,030,153,320.54 | 3,761,805,871.95 |
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 | 980,929,912.04 | 565,753,074.2 | 1,485,045,509.46 | 985,789,611.3 |
经营活动现金流出小计 | 943,442,512.77 | 560,524,430.55 | 1,393,419,801.89 | 914,514,205.41 |
经营活动产生的现金流量净额 | 37,487,399.27 | 5,228,643.65 | 91,625,707.57 | 71,275,405.89 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 64,664.6 | 63,800 | 155,691.13 | 50,090 |
投资活动现金流出小计 | 639,423.57 | 71,389.05 | 4,935,229.42 | 2,892,192.16 |
投资活动产生的现金流量净额 | -574,758.97 | -7,589.05 | -4,779,538.29 | -2,842,102.16 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 420,826,998.03 | 189,055,629.39 | 1,971,695,622.42 | 1,303,530,622.42 |
筹资活动现金流出小计 | 295,178,424.82 | 101,640,142.66 | 1,946,477,162.37 | 1,225,696,727.22 |
筹资活动产生的现金流量净额 | 125,648,573.21 | 87,415,486.73 | 25,218,460.05 | 77,833,895.2 |
汇率变动对现金及现金等价物的影响 | -60,673.67 | -11,497.61 | 21,281.83 | - |
现金及现金等价物净增加额 | 162,500,539.84 | 92,625,043.72 | 112,085,911.16 | 146,267,198.93 |
期末现金及现金等价物余额 | 531,522,521.6 | 461,647,025.48 | 369,021,981.76 | 403,203,269.53 |
补充资料: | ||||
现金及现金等价物的净增加额 | 162,500,539.84 | - | 112,085,911.16 | - |