流通市值:6.68亿 | 总市值:6.68亿 | ||
流通股本:7.11亿 | 总股本:7.11亿 |
截至2025年半年度实现净利润-0.32亿元,每股收益-0.06元。
截至2025年半年度最新股东权益184757.16万元,未分配利润-46246.14万元。
截至2025年半年度最新总资产386587.71万元,负债201830.55万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 636,414,415.69 | 317,201,141.57 | 1,598,510,333.95 | 1,647,310,403.02 |
营业总成本 | 582,628,819.4 | 300,097,443.91 | 1,562,865,960.03 | 1,616,919,754.52 |
其他经营收益 | ||||
营业利润 | -30,707,052.08 | -72,711,958.85 | 56,280,092.87 | 49,008,962.86 |
利润总额 | -30,658,799.59 | -72,684,813.43 | 55,124,025.09 | 48,072,507.36 |
净利润 | -32,175,943.15 | -65,817,347.89 | 76,962,816.11 | 47,123,827.54 |
每股收益 | ||||
其他综合收益 | 2,323,550.33 | -342,186.3 | 346,720.76 | -622,990.42 |
综合收益总额 | -29,852,392.82 | -66,159,534.19 | 77,309,536.87 | 46,500,837.12 |
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 | 2,650,733,494.1 | 2,754,968,928.41 | 2,752,823,198.37 | 2,932,207,712.94 |
非流动资产: | ||||
非流动资产合计 | 1,215,143,559.89 | 1,222,826,364.25 | 1,222,032,181.91 | 1,194,449,695.36 |
资产总计 | 3,865,877,053.99 | 3,977,795,292.66 | 3,974,855,380.28 | 4,126,657,408.3 |
流动负债: | ||||
流动负债合计 | 1,757,640,304.64 | 1,864,829,208.74 | 1,805,007,681.87 | 1,956,004,706.17 |
非流动负债: | ||||
非流动负债合计 | 260,665,146.1 | 289,664,471.65 | 280,845,885.95 | 312,973,409.66 |
负债合计 | 2,018,305,450.74 | 2,154,493,680.39 | 2,085,853,567.82 | 2,268,978,115.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,769,397,259.1 | 1,752,868,642.46 | 1,823,069,365.96 | 1,796,215,390.05 |
股东权益合计 | 1,847,571,603.25 | 1,823,301,612.28 | 1,889,001,812.46 | 1,857,679,292.47 |
负债和股东权益合计 | 3,865,877,053.99 | 3,977,795,292.66 | 3,974,855,380.28 | 4,126,657,408.3 |
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 | 845,770,508.51 | 506,714,823.13 | 2,467,641,185.6 | 5,367,387,229.59 |
经营活动现金流出小计 | 1,730,535,749.47 | 1,430,664,850.54 | 2,742,292,523.17 | 5,517,330,827.04 |
经营活动产生的现金流量净额 | -884,765,240.96 | -923,950,027.41 | -274,651,337.57 | -149,943,597.45 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 9,654,695.73 | 2,693,816.15 | 16,067,428.88 | 13,345,793.13 |
投资活动现金流出小计 | 26,570,848.75 | 15,140,465.71 | 186,294,266.46 | 172,975,244.8 |
投资活动产生的现金流量净额 | -16,916,153.02 | -12,446,649.56 | -170,226,837.58 | -159,629,451.67 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 459,009,939.41 | 351,377,561.25 | 1,248,611,294.53 | 1,874,860,374.81 |
筹资活动现金流出小计 | 589,049,614.83 | 392,731,368.03 | 1,305,017,967.88 | 1,850,867,383.16 |
筹资活动产生的现金流量净额 | -130,039,675.42 | -41,353,806.78 | -56,406,673.35 | 23,992,991.65 |
汇率变动对现金及现金等价物的影响 | -57.97 | -20.05 | 351,555.47 | 361,931.53 |
现金及现金等价物净增加额 | -1,031,721,127.37 | -977,750,503.8 | -500,933,293.03 | -285,218,125.93 |
期末现金及现金等价物余额 | 69,166,927.02 | 123,137,550.59 | 1,100,888,054.39 | 1,316,603,221.49 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,031,721,127.37 | - | -500,933,293.03 | - |