流通市值:35.77亿 | 总市值:35.77亿 | ||
流通股本:4.01亿 | 总股本:4.01亿 |
截至2025年半年度实现净利润-0.94亿元,每股收益-0.23元。
截至2025年半年度最新股东权益249765.83万元,未分配利润-121.07万元。
截至2025年半年度最新总资产327502.00万元,负债77736.17万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,080,607,340.69 | 589,716,919 | 2,538,587,831.49 | 1,887,806,909.7 |
营业总成本 | 1,205,660,932.1 | 614,765,821.4 | 2,737,839,424.43 | 2,059,262,479.22 |
其他经营收益 | ||||
营业利润 | -97,424,493.97 | -40,788,070.95 | -180,456,182.29 | -127,522,002.36 |
利润总额 | -97,452,853.44 | -40,792,290.6 | -180,338,537.16 | -127,236,705.57 |
净利润 | -94,414,335.32 | -44,034,249.3 | -218,298,050.03 | -137,017,781.96 |
每股收益 | ||||
其他综合收益 | -361,464.88 | -149,839.44 | 1,598,214.32 | -1,137,601.64 |
综合收益总额 | -94,775,800.2 | -44,184,088.74 | -216,699,835.71 | -138,155,383.6 |
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 | 1,922,391,245.53 | 2,069,638,305.45 | 2,114,088,571.11 | 2,199,865,439.89 |
非流动资产: | ||||
非流动资产合计 | 1,352,628,755.84 | 1,362,175,947.41 | 1,422,067,055.87 | 1,506,793,360.02 |
资产总计 | 3,275,020,001.37 | 3,431,814,252.86 | 3,536,155,626.98 | 3,706,658,799.91 |
流动负债: | ||||
流动负债合计 | 715,144,110.04 | 751,628,191.06 | 800,926,866.3 | 884,476,150.81 |
非流动负债: | ||||
非流动负债合计 | 62,217,609.89 | 71,789,068.9 | 82,647,679.04 | 89,145,155.31 |
负债合计 | 777,361,719.93 | 823,417,259.96 | 883,574,545.34 | 973,621,306.12 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,496,227,958.8 | 2,604,568,236.6 | 2,648,781,272.06 | 2,725,830,116.98 |
股东权益合计 | 2,497,658,281.44 | 2,608,396,992.9 | 2,652,581,081.64 | 2,733,037,493.79 |
负债和股东权益合计 | 3,275,020,001.37 | 3,431,814,252.86 | 3,536,155,626.98 | 3,706,658,799.91 |
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 | 1,298,482,540.95 | 728,745,651.56 | 3,100,926,834.53 | 2,240,318,500.03 |
经营活动现金流出小计 | 1,151,066,030.15 | 635,491,180.89 | 2,893,982,034.97 | 2,183,630,695.54 |
经营活动产生的现金流量净额 | 147,416,510.8 | 93,254,470.67 | 206,944,799.56 | 56,687,804.49 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 161,867,288.1 | 98,637,675.1 | 470,688,813.64 | 341,497,196.95 |
投资活动现金流出小计 | 189,459,404.96 | 120,192,777.2 | 523,515,108.19 | 418,785,762.37 |
投资活动产生的现金流量净额 | -27,592,116.86 | -21,555,102.1 | -52,826,294.55 | -77,288,565.42 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 64,099,305.65 | 64,099,305.65 | 24,247,685.95 | 670,000 |
筹资活动现金流出小计 | 148,138,787.76 | 49,383,546.44 | 289,990,272.59 | 231,251,630.87 |
筹资活动产生的现金流量净额 | -84,039,482.11 | 14,715,759.21 | -265,742,586.64 | -230,581,630.87 |
汇率变动对现金及现金等价物的影响 | 42,673.93 | 76,204.89 | 561,666.55 | 281,826.88 |
现金及现金等价物净增加额 | 35,827,585.76 | 86,491,332.67 | -111,062,415.08 | -250,900,564.92 |
期末现金及现金等价物余额 | 308,040,901.6 | 358,704,648.51 | 272,213,315.84 | 132,375,166 |
补充资料: | ||||
现金及现金等价物的净增加额 | 35,827,585.76 | - | -111,062,415.08 | - |