流通市值:22.53亿 | 总市值:22.53亿 | ||
流通股本:2.87亿 | 总股本:2.87亿 |
截至2025年半年度实现净利润-0.15亿元,每股收益0.01元。
截至2025年半年度最新股东权益42919.48万元,未分配利润9319.92万元。
截至2025年半年度最新总资产264345.70万元,负债221426.22万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,060,700,227.91 | 349,229,456.18 | 1,246,802,870.61 | 1,031,481,557.08 |
营业总成本 | 1,097,747,171.52 | 372,677,061.53 | 1,477,362,397.44 | 1,153,179,871.3 |
其他经营收益 | ||||
营业利润 | -14,741,954.51 | -9,880,596.2 | -496,412,861.21 | -105,541,946.04 |
利润总额 | -14,770,952.65 | -9,884,073.57 | -496,954,959.52 | -105,290,561.41 |
净利润 | -14,595,456.38 | -9,151,289.88 | -428,159,820.47 | -80,379,457.1 |
每股收益 | ||||
其他综合收益 | -421,084.39 | -92,189.75 | 615,078.18 | -142,146.67 |
综合收益总额 | -15,016,540.77 | -9,243,479.63 | -427,544,742.29 | -80,521,603.77 |
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 | 1,102,535,332.68 | 891,814,431.5 | 876,104,498.83 | 962,973,502.9 |
非流动资产: | ||||
非流动资产合计 | 1,540,921,657.71 | 1,558,213,254.89 | 1,568,687,987.71 | 1,610,218,998.49 |
资产总计 | 2,643,456,990.39 | 2,450,027,686.39 | 2,444,792,486.54 | 2,573,192,501.39 |
流动负债: | ||||
流动负债合计 | 1,754,986,960.99 | 1,528,060,741.62 | 1,529,994,463.12 | 1,282,367,512.53 |
非流动负债: | ||||
非流动负债合计 | 459,275,195.13 | 486,999,049.36 | 470,586,648.38 | 504,675,968.07 |
负债合计 | 2,214,262,156.12 | 2,015,059,790.98 | 2,000,581,111.5 | 1,787,043,480.6 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 513,723,407.9 | 512,040,293.49 | 511,061,622.72 | 666,671,483.18 |
股东权益合计 | 429,194,834.27 | 434,967,895.41 | 444,211,375.04 | 786,149,020.79 |
负债和股东权益合计 | 2,643,456,990.39 | 2,450,027,686.39 | 2,444,792,486.54 | 2,573,192,501.39 |
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 | 766,290,647.33 | 263,317,438.26 | 842,000,554.18 | 850,270,981.9 |
经营活动现金流出小计 | 584,948,179.13 | 261,164,226.83 | 760,092,798.02 | 815,834,072.69 |
经营活动产生的现金流量净额 | 181,342,468.2 | 2,153,211.43 | 81,907,756.16 | 34,436,909.21 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 485,292.72 | 36,647.48 | 1,459,795.05 | 567,712.68 |
投资活动现金流出小计 | 24,305,570.76 | 17,793,006.87 | 475,473,883.15 | 425,418,023.87 |
投资活动产生的现金流量净额 | -23,820,278.04 | -17,756,359.39 | -474,014,088.1 | -424,850,311.19 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 292,570,641.99 | 203,704,028.1 | 990,857,787.54 | 776,870,005.31 |
筹资活动现金流出小计 | 491,418,167.47 | 204,803,297.62 | 579,066,910.24 | 406,177,473.28 |
筹资活动产生的现金流量净额 | -198,847,525.48 | -1,099,269.52 | 411,790,877.3 | 370,692,532.03 |
汇率变动对现金及现金等价物的影响 | -54,289.12 | 46,617.68 | 325,176.32 | 380,318.57 |
现金及现金等价物净增加额 | -41,379,624.44 | -16,655,799.8 | 20,009,721.68 | -19,340,551.38 |
期末现金及现金等价物余额 | 90,052,446.02 | 114,776,270.66 | 131,432,070.46 | 92,081,797.4 |
补充资料: | ||||
现金及现金等价物的净增加额 | -41,379,624.44 | - | 20,009,721.68 | - |