流通市值:17.96亿 | 总市值:41.06亿 | ||
流通股本:8750.00万 | 总股本:2.00亿 |
截至2025年半年度实现净利润-0.40亿元,每股收益-0.20元。
截至2025年半年度最新股东权益199613.77万元,未分配利润23863.80万元。
截至2025年半年度最新总资产232392.27万元,负债32778.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 575,866,179.01 | 287,619,120.52 | 1,003,563,438.58 | 717,110,442.29 |
营业总成本 | 618,604,780.73 | 299,380,459.73 | 1,073,956,989.74 | 762,859,385.23 |
其他经营收益 | ||||
营业利润 | -41,019,943.32 | -11,165,062.27 | -61,057,187.94 | -39,746,545.6 |
利润总额 | -39,948,012.07 | -11,187,090.23 | -61,527,473.5 | -40,082,221.31 |
净利润 | -40,087,063.68 | -10,842,865.5 | -62,407,201.77 | -41,493,446.58 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -40,087,063.68 | -10,842,865.5 | -62,407,201.77 | -41,493,446.58 |
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 | 1,476,811,079.12 | 1,553,089,533.53 | 1,532,543,466.48 | 1,438,076,006.96 |
非流动资产: | ||||
非流动资产合计 | 847,111,571.74 | 872,317,906.92 | 883,632,316.88 | 899,155,368.25 |
资产总计 | 2,323,922,650.86 | 2,425,407,440.45 | 2,416,175,783.36 | 2,337,231,375.21 |
流动负债: | ||||
流动负债合计 | 313,740,480.62 | 374,339,668.29 | 354,993,138.23 | 256,410,255.05 |
非流动负债: | ||||
非流动负债合计 | 14,044,452.88 | 14,204,257.53 | 14,923,297.49 | 14,355,852.68 |
负债合计 | 327,784,933.5 | 388,543,925.82 | 369,916,435.72 | 270,766,107.73 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,993,669,778.76 | 2,034,414,386.65 | 2,043,936,112.47 | 2,064,036,948.6 |
股东权益合计 | 1,996,137,717.36 | 2,036,863,514.63 | 2,046,259,347.64 | 2,066,465,267.48 |
负债和股东权益合计 | 2,323,922,650.86 | 2,425,407,440.45 | 2,416,175,783.36 | 2,337,231,375.21 |
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 | 559,206,871.9 | 251,468,136.59 | 1,007,707,312.88 | 673,623,341.8 |
经营活动现金流出小计 | 640,758,700.03 | 248,096,588.8 | 993,214,280.42 | 637,484,305.23 |
经营活动产生的现金流量净额 | -81,551,828.13 | 3,371,547.79 | 14,493,032.46 | 36,139,036.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,604,374,332.82 | 707,679,334.68 | 300,116,503.2 | 703,692,185.7 |
投资活动现金流出小计 | 1,749,691,687.98 | 953,536,592.29 | 114,732,635.67 | 789,123,625.98 |
投资活动产生的现金流量净额 | -145,317,355.16 | -245,857,257.61 | 185,383,867.53 | -85,431,440.28 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 42,000,000 | 15,000,000 | 36,210,000 | 14,210,000 |
筹资活动现金流出小计 | 29,032,835.4 | 10,752,593.85 | 130,392,574.75 | 110,824,542.68 |
筹资活动产生的现金流量净额 | 12,967,164.6 | 4,247,406.15 | -94,182,574.75 | -96,614,542.68 |
汇率变动对现金及现金等价物的影响 | 732,978.55 | 375,286.92 | 2,607,943.51 | 443,192.28 |
现金及现金等价物净增加额 | -213,169,040.14 | -237,863,016.75 | 108,302,268.75 | -145,463,754.11 |
期末现金及现金等价物余额 | 525,842,878.93 | 501,148,902.32 | 739,011,919.07 | 485,245,896.21 |
补充资料: | ||||
现金及现金等价物的净增加额 | -213,169,040.14 | - | 108,302,268.75 | - |