流通市值:120.15亿 | 总市值:120.19亿 | ||
流通股本:2.17亿 | 总股本:2.17亿 |
截至2025年半年度实现净利润-0.62亿元,每股收益-0.26元。
截至2025年半年度最新股东权益150155.52万元,未分配利润20354.15万元。
截至2025年半年度最新总资产278378.10万元,负债128222.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,018,655,861.34 | 476,131,850.19 | 1,975,688,187.48 | 1,407,414,577.08 |
营业总成本 | 1,097,427,492.76 | 519,704,512.49 | 2,015,240,311.58 | 1,452,486,027.91 |
其他经营收益 | ||||
营业利润 | -78,881,186.54 | -52,609,981.24 | -152,598,735.98 | -112,720,205.33 |
利润总额 | -79,676,474.34 | -53,143,027.71 | -153,088,516.94 | -112,778,791.04 |
净利润 | -61,889,811.44 | -45,707,503.23 | -136,008,131.73 | -85,797,672.95 |
每股收益 | ||||
其他综合收益 | 1,371,944.65 | -433,648.7 | -170,979.49 | -527,393 |
综合收益总额 | -60,517,866.79 | -46,141,151.93 | -136,179,111.22 | -86,325,065.95 |
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 | 1,935,523,643.47 | 1,815,030,932.82 | 1,784,824,466.78 | 1,541,101,409.91 |
非流动资产: | ||||
非流动资产合计 | 848,257,309.3 | 805,250,872.25 | 772,712,848.4 | 749,693,154.46 |
资产总计 | 2,783,780,952.77 | 2,620,281,805.07 | 2,557,537,315.18 | 2,290,794,564.37 |
流动负债: | ||||
流动负债合计 | 1,262,795,349.17 | 1,094,939,297.18 | 986,453,675.92 | 684,899,864.31 |
非流动负债: | ||||
非流动负债合计 | 19,430,396.34 | 17,614,293.26 | 17,214,272.7 | 10,737,845.94 |
负债合计 | 1,282,225,745.51 | 1,112,553,590.44 | 1,003,667,948.62 | 695,637,710.25 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,493,529,268.57 | 1,501,742,397.42 | 1,544,314,932.07 | 1,577,339,096.73 |
股东权益合计 | 1,501,555,207.26 | 1,507,728,214.63 | 1,553,869,366.56 | 1,595,156,854.12 |
负债和股东权益合计 | 2,783,780,952.77 | 2,620,281,805.07 | 2,557,537,315.18 | 2,290,794,564.37 |
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 | 1,095,494,083.8 | 548,946,331.67 | 2,014,860,948.12 | 1,456,930,356 |
经营活动现金流出小计 | 1,343,671,166.38 | 675,571,846.48 | 2,150,651,524.38 | 1,592,297,564.09 |
经营活动产生的现金流量净额 | -248,177,082.58 | -126,625,514.81 | -135,790,576.26 | -135,367,208.09 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,082,710 | 1,058,150 | 645,672,031.46 | 533,458,594.87 |
投资活动现金流出小计 | 68,309,786.22 | 51,540,256.11 | 613,873,233.91 | 490,746,838.05 |
投资活动产生的现金流量净额 | -67,227,076.22 | -50,482,106.11 | 31,798,797.55 | 42,711,756.82 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 499,480,209 | 230,001,700 | 624,282,958.34 | 310,505,000 |
筹资活动现金流出小计 | 240,447,663.96 | 139,230,444.23 | 657,344,286.02 | 524,701,873 |
筹资活动产生的现金流量净额 | 259,032,545.04 | 90,771,255.77 | -33,061,327.68 | -214,196,873 |
汇率变动对现金及现金等价物的影响 | 1,355,603.59 | -241,503.53 | 681,607.24 | -484,310.69 |
现金及现金等价物净增加额 | -55,016,010.17 | -86,577,868.68 | -136,371,499.15 | -307,336,634.96 |
期末现金及现金等价物余额 | 666,699,573.22 | 635,137,714.71 | 721,715,583.39 | 550,750,447.58 |
补充资料: | ||||
现金及现金等价物的净增加额 | -55,016,010.17 | - | -136,371,499.15 | - |