流通市值:35.79亿 | 总市值:36.28亿 | ||
流通股本:3.93亿 | 总股本:3.99亿 |
截至2025年半年度实现净利润-1.47亿元,每股收益-0.35元。
截至2025年半年度最新股东权益225337.62万元,未分配利润-75564.70万元。
截至2025年半年度最新总资产674903.42万元,负债449565.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 956,430,538.42 | 333,906,773.63 | 1,909,235,670.05 | 1,427,655,598.34 |
营业总成本 | 1,123,789,021.77 | 429,589,418.12 | 2,205,683,613.86 | 1,624,086,613.02 |
其他经营收益 | ||||
营业利润 | -159,861,664.54 | -78,417,590.27 | -427,484,302.16 | -174,252,656.68 |
利润总额 | -158,412,193.86 | -78,055,583.96 | -426,270,274.99 | -173,202,538.81 |
净利润 | -146,800,033.84 | -75,361,573.51 | -422,997,350.79 | -160,623,767.27 |
每股收益 | ||||
其他综合收益 | - | - | 554,679.74 | - |
综合收益总额 | -146,800,033.84 | -75,361,573.51 | -422,442,671.05 | -160,623,767.27 |
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 | 4,488,770,544.22 | 4,420,623,367.42 | 3,939,362,432.48 | 4,100,256,139.8 |
非流动资产: | ||||
非流动资产合计 | 2,260,263,674.4 | 2,267,393,454.86 | 2,312,616,251.39 | 2,498,920,408.46 |
资产总计 | 6,749,034,218.62 | 6,688,016,822.28 | 6,251,978,683.87 | 6,599,176,548.26 |
流动负债: | ||||
流动负债合计 | 4,083,598,463.22 | 3,976,097,947.29 | 3,490,985,310.56 | 3,522,433,220.09 |
非流动负债: | ||||
非流动负债合计 | 412,059,506.54 | 388,549,144.17 | 364,231,736.71 | 429,892,488.49 |
负债合计 | 4,495,657,969.76 | 4,364,647,091.46 | 3,855,217,047.27 | 3,952,325,708.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,249,124,628.5 | 2,314,674,303.64 | 2,386,632,347.7 | 2,629,308,317.75 |
股东权益合计 | 2,253,376,248.86 | 2,323,369,730.82 | 2,396,761,636.6 | 2,646,850,839.68 |
负债和股东权益合计 | 6,749,034,218.62 | 6,688,016,822.28 | 6,251,978,683.87 | 6,599,176,548.26 |
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 | 1,206,615,677.38 | 597,021,201.03 | 2,076,338,528.05 | 1,501,129,687.28 |
经营活动现金流出小计 | 1,273,762,667 | 631,828,853.4 | 2,536,315,483.6 | 1,938,130,685.64 |
经营活动产生的现金流量净额 | -67,146,989.62 | -34,807,652.37 | -459,976,955.55 | -437,000,998.36 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 108,329,436.19 | 17,700,339.92 | 333,174,036.59 | 242,519,464.47 |
投资活动现金流出小计 | 139,211,651.88 | 28,200,844.27 | 414,517,770.05 | 408,729,946.06 |
投资活动产生的现金流量净额 | -30,882,215.69 | -10,500,504.35 | -81,343,733.46 | -166,210,481.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 557,967,098.83 | 378,484,725.06 | 1,192,037,736.7 | 902,749,328.74 |
筹资活动现金流出小计 | 509,226,528.82 | 289,699,662.15 | 822,481,513.5 | 461,645,315.09 |
筹资活动产生的现金流量净额 | 48,740,570.01 | 88,785,062.91 | 369,556,223.2 | 441,104,013.65 |
汇率变动对现金及现金等价物的影响 | 1,404,369.44 | 612,557.5 | 709,575.45 | 294,209.4 |
现金及现金等价物净增加额 | -47,884,265.86 | 44,089,463.69 | -171,054,890.36 | -161,813,256.9 |
期末现金及现金等价物余额 | 263,280,707.36 | 355,254,436.91 | 311,164,973.22 | 320,406,606.68 |
补充资料: | ||||
现金及现金等价物的净增加额 | -47,884,265.86 | - | -171,054,890.36 | - |