流通市值:39.17亿 | 总市值:46.86亿 | ||
流通股本:1.45亿 | 总股本:1.74亿 |
截至2025年半年度实现净利润-0.47亿元,每股收益-0.24元。
截至2025年半年度最新股东权益163584.88万元,未分配利润21204.29万元。
截至2025年半年度最新总资产432683.49万元,负债269098.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 660,199,765.6 | 147,787,443.8 | 1,508,827,454.01 | 1,277,398,247.42 |
营业总成本 | 699,523,862.42 | 218,358,332.66 | 1,582,265,483.72 | 1,283,887,727.3 |
营业利润 | -48,683,496.34 | -75,603,580.42 | -110,629,920.91 | -7,347,089.59 |
利润总额 | -48,749,801.32 | -75,561,928.31 | -110,337,976.42 | -7,118,925.15 |
净利润 | -47,314,600.44 | -70,124,556.11 | -91,019,908.52 | -17,420,610.56 |
其他综合收益 | -19,156.14 | 90,024.03 | 122,274.15 | -65,549.12 |
综合收益总额 | -47,333,756.58 | -70,034,532.08 | -90,897,634.37 | -17,486,159.68 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 2,598,997,342.74 | 2,673,751,296.4 | 2,505,251,684.02 | 2,670,441,518.59 |
非流动资产合计 | 1,727,837,567.08 | 1,703,991,770.49 | 1,701,593,001.94 | 1,604,726,911.38 |
资产总计 | 4,326,834,909.82 | 4,377,743,066.89 | 4,206,844,685.96 | 4,275,168,429.97 |
流动负债合计 | 2,278,493,027.8 | 2,317,432,859.6 | 2,146,724,588.89 | 2,215,340,978.62 |
非流动负债合计 | 412,493,049 | 449,266,229.15 | 400,021,282.88 | 377,451,306.34 |
负债合计 | 2,690,986,076.8 | 2,766,699,088.75 | 2,546,745,871.77 | 2,592,792,284.96 |
归属于母公司股东权益合计 | 1,523,510,906.74 | 1,497,590,374.59 | 1,553,834,897.27 | 1,638,523,774.54 |
股东权益合计 | 1,635,848,833.02 | 1,611,043,978.14 | 1,660,098,814.19 | 1,682,376,145.01 |
负债和股东权益合计 | 4,326,834,909.82 | 4,377,743,066.89 | 4,206,844,685.96 | 4,275,168,429.97 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 771,099,673.47 | 418,871,809.6 | 1,104,443,615.45 | 739,067,685.57 |
经营活动现金流出小计 | 809,595,177.02 | 432,901,500.95 | 1,564,751,966.32 | 1,194,461,389.15 |
经营活动产生的现金流量净额 | -38,495,503.55 | -14,029,691.35 | -460,308,350.87 | -455,393,703.58 |
投资活动现金流入小计 | 22,990 | 15,085 | 8,700 | - |
投资活动现金流出小计 | 86,092,261.68 | 25,840,007.62 | 299,467,753.95 | 198,099,626.85 |
投资活动产生的现金流量净额 | -86,069,271.68 | -25,824,922.62 | -299,459,053.95 | -198,099,626.85 |
筹资活动现金流入小计 | 1,230,850,435.18 | 775,557,982.37 | 1,941,731,941.48 | 1,481,186,850.35 |
筹资活动现金流出小计 | 1,151,205,672.02 | 649,491,617.07 | 1,734,394,907.02 | 1,244,879,527.07 |
筹资活动产生的现金流量净额 | 79,644,763.16 | 126,066,365.3 | 207,337,034.46 | 236,307,323.28 |
汇率变动对现金及现金等价物的影响 | -139,033.88 | -32,643.52 | 1,318,964.36 | -65,927.34 |
现金及现金等价物净增加额 | -45,059,045.95 | 86,179,107.81 | -551,111,406 | -417,251,934.49 |
期末现金及现金等价物余额 | 292,858,321.21 | 424,096,474.97 | 337,917,367.16 | 471,776,838.67 |