流通市值:49.25亿 | 总市值:49.25亿 | ||
流通股本:4.42亿 | 总股本:4.42亿 |
截至2025年半年度实现净利润-1.19亿元,每股收益-0.25元。
截至2025年半年度最新股东权益108119.18万元,未分配利润-37049.50万元。
截至2025年半年度最新总资产462823.64万元,负债354704.46万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 693,765,889.41 | 285,210,415.77 | 1,675,342,039.41 | 1,236,512,502.98 |
营业总成本 | 801,089,053.52 | 340,705,053.11 | 1,916,172,251.24 | 1,361,818,707.16 |
其他经营收益 | ||||
营业利润 | -105,911,144.19 | -41,476,832.03 | -233,605,458.92 | -122,208,328.81 |
利润总额 | -109,766,836.17 | -40,960,613.3 | -229,055,440.79 | -122,712,116.74 |
净利润 | -119,389,128.21 | -42,252,602.39 | -228,781,607.27 | -122,885,729.18 |
每股收益 | ||||
其他综合收益 | -7,595,343.44 | -3,642,697.11 | -17,895,471.1 | -11,034,380.19 |
综合收益总额 | -126,984,471.65 | -45,895,299.5 | -246,677,078.37 | -133,920,109.37 |
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 | 3,283,908,207.81 | 3,417,969,426.05 | 3,316,191,879.18 | 3,455,097,481.07 |
非流动资产: | ||||
非流动资产合计 | 1,344,328,184.49 | 1,323,060,697.7 | 1,343,317,136.6 | 1,329,542,891.33 |
资产总计 | 4,628,236,392.3 | 4,741,030,123.75 | 4,659,509,015.78 | 4,784,640,372.4 |
流动负债: | ||||
流动负债合计 | 2,818,587,669.5 | 2,947,615,491.37 | 2,819,561,010.84 | 2,863,026,548.9 |
非流动负债: | ||||
非流动负债合计 | 728,456,887.93 | 630,873,550.99 | 631,445,997.44 | 601,224,014.99 |
负债合计 | 3,547,044,557.43 | 3,578,489,042.36 | 3,451,007,008.28 | 3,464,250,563.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,061,843,831.83 | 1,138,069,250.39 | 1,181,707,422.65 | 1,293,011,657.46 |
股东权益合计 | 1,081,191,834.87 | 1,162,541,081.39 | 1,208,502,007.5 | 1,320,389,808.51 |
负债和股东权益合计 | 4,628,236,392.3 | 4,741,030,123.75 | 4,659,509,015.78 | 4,784,640,372.4 |
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 | 738,769,270.47 | 359,438,267.26 | 1,519,901,436.87 | 1,280,310,085.73 |
经营活动现金流出小计 | 824,645,143.28 | 416,886,764.61 | 1,456,822,218.58 | 1,266,494,251.13 |
经营活动产生的现金流量净额 | -85,875,872.81 | -57,448,497.35 | 63,079,218.29 | 13,815,834.6 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 15,220,253.71 | 13,851,253.71 | 9,673,569.48 | 6,878,762.75 |
投资活动现金流出小计 | 40,575,256.19 | 25,373,994.03 | 74,981,691.98 | 27,106,182.69 |
投资活动产生的现金流量净额 | -25,355,002.48 | -11,522,740.32 | -65,308,122.5 | -20,227,419.94 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,139,456,321.94 | 735,000,000 | 1,802,459,546.15 | 1,606,224,053.23 |
筹资活动现金流出小计 | 918,761,434.19 | 484,670,755.19 | 1,688,150,044.9 | 1,512,130,037.33 |
筹资活动产生的现金流量净额 | 220,694,887.75 | 250,329,244.81 | 114,309,501.25 | 94,094,015.9 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 109,464,012.46 | 181,358,007.14 | 112,080,597.04 | 87,682,430.56 |
期末现金及现金等价物余额 | 358,307,519.07 | 430,201,513.75 | 248,843,506.61 | 224,445,340.13 |
补充资料: | ||||
现金及现金等价物的净增加额 | 109,464,012.46 | - | 112,080,597.04 | - |