流通市值:30.41亿 | 总市值:45.05亿 | ||
流通股本:1.47亿 | 总股本:2.18亿 |
截至2025年半年度实现净利润-0.12亿元,每股收益-0.06元。
截至2025年半年度最新股东权益156726.22万元,未分配利润29010.86万元。
截至2025年半年度最新总资产315227.52万元,负债158501.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 531,132,279 | 156,485,475.53 | 903,162,300.04 | 634,119,181.33 |
营业总成本 | 546,654,390.36 | 184,254,749.98 | 1,008,035,219.64 | 703,146,417.9 |
其他经营收益 | ||||
营业利润 | -17,405,377.14 | -21,008,427.23 | -191,426,645.29 | -90,488,942.09 |
利润总额 | -17,879,275.35 | -21,023,283.42 | -128,034,360.07 | -91,259,854.57 |
净利润 | -11,727,864.43 | -16,963,613.72 | -110,740,804.12 | -73,603,603.33 |
每股收益 | ||||
其他综合收益 | 42,383.34 | 14,393.83 | -136,798.17 | 71,288.26 |
综合收益总额 | -11,685,481.09 | -16,949,219.89 | -110,877,602.29 | -73,532,315.07 |
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 | 1,994,825,386.62 | 1,601,149,659.46 | 1,728,386,629.91 | 1,626,946,783.5 |
非流动资产: | ||||
非流动资产合计 | 1,157,449,835.65 | 1,039,749,519.24 | 795,079,797.44 | 879,622,469.57 |
资产总计 | 3,152,275,222.27 | 2,640,899,178.7 | 2,523,466,427.35 | 2,506,569,253.07 |
流动负债: | ||||
流动负债合计 | 1,425,600,018.86 | 1,092,488,765.76 | 952,391,864.07 | 885,935,681.67 |
非流动负债: | ||||
非流动负债合计 | 159,412,971.44 | 44,531,459.35 | 50,246,389.8 | 62,460,110.72 |
负债合计 | 1,585,012,990.3 | 1,137,020,225.11 | 1,002,638,253.87 | 948,395,792.39 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,480,094,159.39 | 1,476,027,245.16 | 1,492,085,394.55 | 1,529,038,844.46 |
股东权益合计 | 1,567,262,231.97 | 1,503,878,953.59 | 1,520,828,173.48 | 1,558,173,460.68 |
负债和股东权益合计 | 3,152,275,222.27 | 2,640,899,178.7 | 2,523,466,427.35 | 2,506,569,253.07 |
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 | 643,974,495.8 | 239,827,737.13 | 1,206,739,871.04 | 833,125,169.81 |
经营活动现金流出小计 | 626,679,519.66 | 288,323,877.94 | 1,116,581,215.9 | 855,495,267.52 |
经营活动产生的现金流量净额 | 17,294,976.14 | -48,496,140.81 | 90,158,655.14 | -22,370,097.71 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 848,884,858.34 | 332,310,001.71 | 413,041,639.63 | 240,590,539.66 |
投资活动现金流出小计 | 945,312,175.41 | 468,572,793.29 | 483,293,654.19 | 318,606,166.33 |
投资活动产生的现金流量净额 | -96,427,317.07 | -136,262,791.58 | -70,252,014.56 | -78,015,626.67 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 223,480,000 | 93,430,000 | 248,690,000 | 210,030,000 |
筹资活动现金流出小计 | 78,685,435.32 | 48,362,812.06 | 278,440,157.52 | 248,690,935.53 |
筹资活动产生的现金流量净额 | 144,794,564.68 | 45,067,187.94 | -29,750,157.52 | -38,660,935.53 |
汇率变动对现金及现金等价物的影响 | 2,140,629.92 | -3,840.25 | 186,761.34 | -107,474.2 |
现金及现金等价物净增加额 | 67,802,853.67 | -139,695,584.7 | -9,656,755.6 | -139,154,134.11 |
期末现金及现金等价物余额 | 524,599,587.92 | 317,101,149.55 | 456,796,734.25 | 327,299,355.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | 67,802,853.67 | - | -9,656,755.6 | - |