流通市值:341.84亿 | 总市值:341.84亿 | ||
流通股本:7.24亿 | 总股本:7.24亿 |
截至2025年半年度实现净利润-0.27亿元,每股收益-0.04元。
截至2025年半年度最新股东权益220930.40万元,未分配利润66800.65万元。
截至2025年半年度最新总资产438889.92万元,负债217959.52万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 698,934,857.09 | 147,930,070.35 | 1,430,206,910.04 | 971,677,645.93 |
营业总成本 | 727,993,332.61 | 230,581,097.76 | 1,822,990,964.27 | 1,079,407,004.94 |
其他经营收益 | ||||
营业利润 | -36,462,704.45 | -59,138,732.99 | -401,597,649.74 | -89,002,251.11 |
利润总额 | -28,047,534.77 | -53,322,312.21 | -394,465,126.14 | -89,220,666.8 |
净利润 | -27,198,159.02 | -54,545,626.57 | -367,279,642.77 | -78,450,318.38 |
每股收益 | ||||
其他综合收益 | - | - | 8,226.45 | 1,757.62 |
综合收益总额 | -27,198,159.02 | -54,545,626.57 | -367,271,416.32 | -78,448,560.76 |
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 | 2,705,412,582.64 | 2,562,808,782.91 | 2,724,291,429.16 | 2,832,302,884.01 |
非流动资产: | ||||
非流动资产合计 | 1,683,486,604.54 | 1,685,618,117.12 | 1,692,319,062.04 | 1,671,713,907.99 |
资产总计 | 4,388,899,187.18 | 4,248,426,900.03 | 4,416,610,491.2 | 4,504,016,792 |
流动负债: | ||||
流动负债合计 | 1,815,933,264.71 | 1,704,436,824.99 | 1,811,007,042.69 | 1,558,125,333.47 |
非流动负债: | ||||
非流动负债合计 | 363,661,956.25 | 362,312,172.49 | 366,616,520.91 | 413,239,797.52 |
负债合计 | 2,179,595,220.96 | 2,066,748,997.48 | 2,177,623,563.6 | 1,971,365,130.99 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,199,075,043.88 | 2,171,885,285.29 | 2,228,902,110.72 | 2,520,908,022.41 |
股东权益合计 | 2,209,303,966.22 | 2,181,677,902.55 | 2,238,986,927.6 | 2,532,651,661.01 |
负债和股东权益合计 | 4,388,899,187.18 | 4,248,426,900.03 | 4,416,610,491.2 | 4,504,016,792 |
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 | 744,250,975.08 | 386,838,542.41 | 1,703,801,457.3 | 890,577,709.53 |
经营活动现金流出小计 | 873,957,486.87 | 475,518,153.45 | 1,514,907,383.67 | 1,041,823,433.93 |
经营活动产生的现金流量净额 | -129,706,511.79 | -88,679,611.04 | 188,894,073.63 | -151,245,724.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 271,253.72 | 21,700 | 41,700,188.04 | 41,299,735.82 |
投资活动现金流出小计 | 32,046,297.85 | 12,662,688.49 | 88,770,884.63 | 71,074,181.67 |
投资活动产生的现金流量净额 | -31,775,044.13 | -12,640,988.49 | -47,070,696.59 | -29,774,445.85 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 300,393,935.64 | 135,000,000 | 518,406,896.35 | 428,206,896.35 |
筹资活动现金流出小计 | 361,910,324.01 | 189,917,815.32 | 467,226,780.2 | 377,604,784.68 |
筹资活动产生的现金流量净额 | -61,516,388.37 | -54,917,815.32 | 51,180,116.15 | 50,602,111.67 |
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 | -222,997,944.29 | -156,238,414.85 | 193,003,493.19 | -130,418,058.58 |
期末现金及现金等价物余额 | 254,183,172.24 | 321,868,130.48 | 477,181,116.53 | 153,759,564.76 |
补充资料: | ||||
现金及现金等价物的净增加额 | -222,997,944.29 | - | 193,003,493.19 | - |