| 流通市值:33.47亿 | 总市值:39.69亿 | ||
| 流通股本:1.41亿 | 总股本:1.68亿 |
截至2025年半年度实现净利润-0.66亿元,每股收益-0.39元。
截至2025年半年度最新股东权益224516.14万元,未分配利润-31145.73万元。
截至2025年半年度最新总资产438152.40万元,负债213636.26万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 1,060,065,096.65 | 470,365,354.54 | 2,236,755,851.55 | 1,306,071,102.05 |
| 营业总成本 | 1,120,082,690.22 | 498,556,287.61 | 2,375,663,018.12 | 1,407,435,944.86 |
| 其他经营收益 | ||||
| 营业利润 | -72,339,907.27 | -37,226,233.17 | -139,325,418.31 | -79,572,008.98 |
| 利润总额 | -69,866,273.84 | -36,730,963.61 | -134,193,596.38 | -76,885,834.78 |
| 净利润 | -65,964,723.44 | -34,158,947.19 | -122,234,285.94 | -71,760,605.02 |
| 每股收益 | ||||
| 其他综合收益 | 79,962.62 | -382,395.67 | 657,335.74 | 293,562.65 |
| 综合收益总额 | -65,884,760.82 | -34,541,342.86 | -121,576,950.2 | -71,467,042.37 |
| 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 | 3,395,018,666.45 | 3,376,236,172.98 | 3,388,599,750.83 | 3,496,626,914.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 986,505,289.88 | 948,337,036.96 | 953,575,323.24 | 890,894,079.08 |
| 资产总计 | 4,381,523,956.33 | 4,324,573,209.94 | 4,342,175,074.07 | 4,387,520,993.21 |
| 流动负债: | ||||
| 流动负债合计 | 2,029,554,947.66 | 1,945,993,396.45 | 1,937,427,532.44 | 1,964,197,392.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 106,807,622.4 | 105,407,577.59 | 100,364,897.02 | 71,551,761.83 |
| 负债合计 | 2,136,362,570.06 | 2,051,400,974.04 | 2,037,792,429.46 | 2,035,749,153.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,242,814,214.44 | 2,270,810,390.48 | 2,301,955,870.96 | 2,349,334,170.05 |
| 股东权益合计 | 2,245,161,386.27 | 2,273,172,235.9 | 2,304,382,644.61 | 2,351,771,839.32 |
| 负债和股东权益合计 | 4,381,523,956.33 | 4,324,573,209.94 | 4,342,175,074.07 | 4,387,520,993.21 |
| 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 | 1,035,318,725.35 | 470,972,269.32 | 1,699,760,575.71 | 1,488,296,965.5 |
| 经营活动现金流出小计 | 1,084,078,362.42 | 606,499,284 | 1,624,950,873.73 | 1,654,056,656.69 |
| 经营活动产生的现金流量净额 | -48,759,637.07 | -135,527,014.68 | 74,809,701.98 | -165,759,691.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,449,364,686.22 | 1,702,837,120.42 | 4,182,327,695.74 | 2,586,121,515.94 |
| 投资活动现金流出小计 | 3,735,055,961.38 | 2,008,299,677.09 | 3,898,981,141.19 | 2,760,973,574.88 |
| 投资活动产生的现金流量净额 | -285,691,275.16 | -305,462,556.67 | 283,346,554.55 | -174,852,058.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 294,188,464.55 | 219,277,089.75 | 664,725,575.59 | 632,120,922.57 |
| 筹资活动现金流出小计 | 143,260,568.36 | 131,858,781.21 | 886,344,102.52 | 496,765,292.69 |
| 筹资活动产生的现金流量净额 | 150,927,896.19 | 87,418,308.54 | -221,618,526.93 | 135,355,629.88 |
| 汇率变动对现金及现金等价物的影响 | -979,013.75 | -909,675.15 | 270,879.49 | 1,289,142.35 |
| 现金及现金等价物净增加额 | -184,502,029.79 | -354,480,937.96 | 136,808,609.09 | -203,966,977.9 |
| 期末现金及现金等价物余额 | 620,000,279.9 | 450,021,371.73 | 804,502,309.69 | 463,726,722.7 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -184,502,029.79 | - | 136,808,609.09 | - |