流通市值:65.47亿 | 总市值:65.60亿 | ||
流通股本:4.68亿 | 总股本:4.69亿 |
截至2025年半年度实现净利润-0.61亿元,每股收益-0.12元。
截至2025年半年度最新股东权益167402.82万元,未分配利润376.68万元。
截至2025年半年度最新总资产367436.21万元,负债200033.39万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 357,818,810.76 | 99,810,834.68 | 1,159,607,310.73 | 657,744,211.83 |
营业总成本 | 429,843,910.42 | 151,234,737.76 | 1,339,777,211.58 | 770,309,267.13 |
其他经营收益 | ||||
营业利润 | -59,329,869.2 | -47,465,979.9 | -282,977,071.17 | -108,561,326.08 |
利润总额 | -58,221,603.02 | -47,539,327.22 | -277,385,205.71 | -101,546,713.06 |
净利润 | -60,674,266.81 | -48,213,192.4 | -264,882,904.33 | -103,592,889.74 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -60,674,266.81 | -48,213,192.4 | -264,882,904.33 | -103,592,889.74 |
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 | 2,861,648,824.81 | 2,765,821,438.32 | 2,898,540,043.57 | 3,060,148,846.15 |
非流动资产: | ||||
非流动资产合计 | 812,713,324.19 | 827,628,495.83 | 823,351,668.32 | 827,433,849.69 |
资产总计 | 3,674,362,149 | 3,593,449,934.15 | 3,721,891,711.89 | 3,887,582,695.84 |
流动负债: | ||||
流动负债合计 | 1,789,330,323.56 | 1,694,238,988.42 | 1,772,628,451.33 | 1,775,122,198.15 |
非流动负债: | ||||
非流动负债合计 | 211,003,616.08 | 211,882,163.05 | 214,023,505.26 | 215,864,199.76 |
负债合计 | 2,000,333,939.64 | 1,906,121,151.47 | 1,986,651,956.59 | 1,990,986,397.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,553,229,358.56 | 1,566,833,162.2 | 1,609,351,070.15 | 1,755,917,304.01 |
股东权益合计 | 1,674,028,209.36 | 1,687,328,782.68 | 1,735,239,755.3 | 1,896,596,297.93 |
负债和股东权益合计 | 3,674,362,149 | 3,593,449,934.15 | 3,721,891,711.89 | 3,887,582,695.84 |
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 | 573,670,660.26 | 252,818,278.61 | 1,356,901,405.11 | 827,210,206.05 |
经营活动现金流出小计 | 707,584,382.59 | 383,680,853.38 | 1,369,127,679.53 | 874,309,787.95 |
经营活动产生的现金流量净额 | -133,913,722.33 | -130,862,574.77 | -12,226,274.42 | -47,099,581.9 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,400 | - | 529,774 | 482,564 |
投资活动现金流出小计 | 6,747,918.35 | 546,765.31 | 67,760,160.85 | 52,864,596.16 |
投资活动产生的现金流量净额 | -6,746,518.35 | -546,765.31 | -67,230,386.85 | -52,382,032.16 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 63,746,353.88 | 23,051,391.33 |
筹资活动现金流出小计 | 30,830,794.98 | 27,274,357.13 | 129,876,301.48 | 83,286,372.24 |
筹资活动产生的现金流量净额 | -30,830,794.98 | -27,274,357.13 | -66,129,947.6 | -60,234,980.91 |
汇率变动对现金及现金等价物的影响 | 13,223.19 | 3,263.06 | -28,141.24 | -116,976.26 |
现金及现金等价物净增加额 | -171,477,812.47 | -158,680,434.15 | -145,614,750.11 | -159,833,571.23 |
期末现金及现金等价物余额 | 640,467,532.38 | 653,264,910.7 | 811,945,344.85 | 797,726,523.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | -171,477,812.47 | - | -145,614,750.11 | - |