流通市值:34.94亿 | 总市值:43.39亿 | ||
流通股本:2.18亿 | 总股本:2.71亿 |
截至2025年半年度实现净利润-0.42亿元,每股收益-0.15元。
截至2025年半年度最新股东权益213305.28万元,未分配利润89162.73万元。
截至2025年半年度最新总资产255443.98万元,负债42138.70万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 669,289,517.27 | 330,883,844.16 | 1,767,313,842.15 | 1,449,704,102.49 |
营业总成本 | 705,776,662 | 352,237,483.96 | 1,781,987,185.33 | 1,395,613,417.62 |
其他经营收益 | ||||
营业利润 | -48,964,531.63 | -27,248,519.32 | -34,290,372.91 | 50,678,501.56 |
利润总额 | -49,141,229.55 | -27,287,742.78 | -43,400,095.61 | 42,466,550.74 |
净利润 | -41,706,304.57 | -23,270,668.94 | -26,425,411.15 | 38,474,237.91 |
每股收益 | ||||
其他综合收益 | 588,914.21 | -1,661,888.63 | -13,073,708.37 | -22,000,387.27 |
综合收益总额 | -41,117,390.36 | -24,932,557.57 | -39,499,119.52 | 16,473,850.64 |
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 | 1,928,905,894.81 | 1,953,172,867.5 | 1,971,817,953.12 | 2,177,896,433.82 |
非流动资产: | ||||
非流动资产合计 | 625,533,895.8 | 636,414,514.52 | 638,360,891.41 | 614,135,037.5 |
资产总计 | 2,554,439,790.61 | 2,589,587,382.02 | 2,610,178,844.53 | 2,792,031,471.32 |
流动负债: | ||||
流动负债合计 | 406,055,250.75 | 425,959,888.06 | 429,700,554.62 | 555,141,282.96 |
非流动负债: | ||||
非流动负债合计 | 15,331,742.89 | 14,389,864.2 | 6,308,102.58 | 3,283,377.05 |
负债合计 | 421,386,993.64 | 440,349,752.26 | 436,008,657.2 | 558,424,660.01 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,133,052,796.97 | 2,149,237,629.76 | 2,174,170,187.33 | 2,233,606,811.31 |
股东权益合计 | 2,133,052,796.97 | 2,149,237,629.76 | 2,174,170,187.33 | 2,233,606,811.31 |
负债和股东权益合计 | 2,554,439,790.61 | 2,589,587,382.02 | 2,610,178,844.53 | 2,792,031,471.32 |
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 | 746,770,295.43 | 429,535,272.88 | 1,963,981,481.06 | 1,481,013,219.47 |
经营活动现金流出小计 | 646,301,154.52 | 339,231,892.04 | 1,914,146,750.2 | 1,536,096,679.84 |
经营活动产生的现金流量净额 | 100,469,140.91 | 90,303,380.84 | 49,834,730.86 | -55,083,460.37 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,307,054 | 3,000 | 4,595,865.69 | 1,349,098.04 |
投资活动现金流出小计 | 304,779,010.6 | 282,823,328.34 | 127,216,073.51 | 84,813,764.24 |
投资活动产生的现金流量净额 | -303,471,956.6 | -282,820,328.34 | -122,620,207.82 | -83,464,666.2 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 801,344.61 | 249,205.71 | 66,234,936.64 | 65,855,000.9 |
筹资活动产生的现金流量净额 | -801,344.61 | -249,205.71 | -66,234,936.64 | -65,855,000.9 |
汇率变动对现金及现金等价物的影响 | -1,393,771.32 | -869,589.83 | -6,554,101.28 | -8,023,005.86 |
现金及现金等价物净增加额 | -205,197,931.62 | -193,635,743.04 | -145,574,514.88 | -212,426,133.33 |
期末现金及现金等价物余额 | 190,094,286.36 | 201,656,458.2 | 395,292,217.98 | 328,440,599.53 |
补充资料: | ||||
现金及现金等价物的净增加额 | -205,197,931.62 | - | -145,574,514.88 | - |