流通市值:55.13亿 | 总市值:90.49亿 | ||
流通股本:1.06亿 | 总股本:1.74亿 |
截至2025年半年度实现净利润-0.09亿元,每股收益-0.06元。
截至2025年半年度最新股东权益138892.86万元,未分配利润-2049.29万元。
截至2025年半年度最新总资产273475.10万元,负债134582.24万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 556,917,383.44 | 228,541,091.99 | 1,090,991,904.2 | 801,415,694.84 |
营业总成本 | 554,441,469.69 | 228,889,591.32 | 1,118,997,153.86 | 824,051,228.16 |
其他经营收益 | ||||
营业利润 | -7,783,459.87 | -3,383,707.7 | -72,067,877.88 | -40,118,801.58 |
利润总额 | -7,348,916.16 | -3,088,631.64 | -73,317,850.83 | -41,123,624.33 |
净利润 | -8,747,326.39 | -4,036,710.93 | -83,676,471.01 | -48,165,341.48 |
每股收益 | ||||
其他综合收益 | 516,395.78 | 116,358.12 | -29,167.9 | -40,982.37 |
综合收益总额 | -8,230,930.61 | -3,920,352.81 | -83,705,638.91 | -48,206,323.85 |
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 | 1,790,019,607.09 | 1,186,374,579.99 | 1,172,525,820.63 | 1,243,008,644.49 |
非流动资产: | ||||
非流动资产合计 | 944,731,351.27 | 923,963,403.89 | 929,316,586.66 | 948,836,166.77 |
资产总计 | 2,734,750,958.36 | 2,110,337,983.88 | 2,101,842,407.29 | 2,191,844,811.26 |
流动负债: | ||||
流动负债合计 | 1,136,716,568.14 | 1,153,669,496.71 | 1,210,801,685.62 | 1,267,956,831.72 |
非流动负债: | ||||
非流动负债合计 | 209,105,783.04 | 190,598,700.07 | 121,050,581.76 | 106,165,209.99 |
负债合计 | 1,345,822,351.18 | 1,344,268,196.78 | 1,331,852,267.38 | 1,374,122,041.71 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,388,138,971.41 | 765,400,995.81 | 769,306,957.57 | 816,632,973.63 |
股东权益合计 | 1,388,928,607.18 | 766,069,787.1 | 769,990,139.91 | 817,722,769.55 |
负债和股东权益合计 | 2,734,750,958.36 | 2,110,337,983.88 | 2,101,842,407.29 | 2,191,844,811.26 |
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 | 579,438,481.49 | 295,823,098.57 | 1,168,032,017.75 | 871,693,267.57 |
经营活动现金流出小计 | 493,116,504.18 | 247,761,394.19 | 1,028,215,340.98 | 789,255,352.77 |
经营活动产生的现金流量净额 | 86,321,977.31 | 48,061,704.38 | 139,816,676.77 | 82,437,914.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 697,634.82 | 417,812.81 | 1,645,525.72 | 1,249,006.11 |
投资活动现金流出小计 | 359,906,693.45 | 11,054,399.65 | 35,942,131.63 | 13,098,527.21 |
投资活动产生的现金流量净额 | -359,209,058.63 | -10,636,586.84 | -34,296,605.91 | -11,849,521.1 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,059,656,473.6 | 346,797,056.94 | 734,850,202.89 | 352,803,494.16 |
筹资活动现金流出小计 | 497,242,756.68 | 355,745,130.4 | 911,190,062.15 | 459,863,974.67 |
筹资活动产生的现金流量净额 | 562,413,716.92 | -8,948,073.46 | -176,339,859.26 | -107,060,480.51 |
汇率变动对现金及现金等价物的影响 | 1,219,857.7 | 592,521.43 | 784,031.31 | 350,054.67 |
现金及现金等价物净增加额 | 290,746,493.3 | 29,069,565.51 | -70,035,757.09 | -36,122,032.14 |
期末现金及现金等价物余额 | 377,712,567.77 | 116,023,965.84 | 86,966,074.47 | 120,879,799.42 |
补充资料: | ||||
现金及现金等价物的净增加额 | 290,746,493.3 | - | -70,035,757.09 | - |