流通市值:91.03亿 | 总市值:91.03亿 | ||
流通股本:4.39亿 | 总股本:4.39亿 |
截至2025年半年度实现净利润-1.53亿元,每股收益-0.36元。
截至2025年半年度最新股东权益240209.14万元,未分配利润51660.26万元。
截至2025年半年度最新总资产309842.04万元,负债69632.90万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,526,069,549.77 | 643,215,084.83 | 2,583,300,230.95 | 1,913,238,044.8 |
营业总成本 | 1,689,425,268.88 | 715,180,658.63 | 2,534,728,870.7 | 1,987,969,272.15 |
其他经营收益 | ||||
营业利润 | -148,201,974.39 | -66,463,855.63 | 77,968,375.58 | -32,101,738.14 |
利润总额 | -148,638,110.67 | -66,347,054.31 | 76,582,827.5 | -33,490,462.44 |
净利润 | -153,349,379.38 | -69,394,519.01 | 56,287,212.08 | -34,524,176.48 |
每股收益 | ||||
其他综合收益 | -12,172,355.35 | -240,255.67 | 20,241,867.09 | 14,800,447.96 |
综合收益总额 | -165,521,734.73 | -69,634,774.68 | 76,529,079.17 | -19,723,728.52 |
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 | 2,346,724,362.02 | 2,403,426,530.13 | 2,428,145,775.73 | 2,364,825,834.83 |
非流动资产: | ||||
非流动资产合计 | 751,696,027.6 | 782,711,779.34 | 791,509,352.44 | 824,227,801.02 |
资产总计 | 3,098,420,389.62 | 3,186,138,309.47 | 3,219,655,128.17 | 3,189,053,635.85 |
流动负债: | ||||
流动负债合计 | 657,404,662.95 | 598,936,178.34 | 554,428,766.64 | 612,285,229.64 |
非流动负债: | ||||
非流动负债合计 | 38,924,365.18 | 46,134,126.09 | 54,523,581.81 | 62,533,484.18 |
负债合计 | 696,329,028.13 | 645,070,304.43 | 608,952,348.45 | 674,818,713.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,368,122,807.38 | 2,509,593,884.87 | 2,584,081,781.44 | 2,492,766,959.01 |
股东权益合计 | 2,402,091,361.49 | 2,541,068,005.04 | 2,610,702,779.72 | 2,514,234,922.03 |
负债和股东权益合计 | 3,098,420,389.62 | 3,186,138,309.47 | 3,219,655,128.17 | 3,189,053,635.85 |
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 | 1,414,439,832.38 | 635,332,240.31 | 2,716,882,015.64 | 2,109,957,487.28 |
经营活动现金流出小计 | 1,641,619,695.81 | 673,955,549.12 | 2,791,899,039.6 | 2,231,036,383.62 |
经营活动产生的现金流量净额 | -227,179,863.43 | -38,623,308.81 | -75,017,023.96 | -121,078,896.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 433,858,251.38 | 203,954,360.94 | 1,552,837,434.68 | 807,611,085.06 |
投资活动现金流出小计 | 581,835,365.33 | 335,828,299.5 | 1,695,321,007.89 | 872,176,221.55 |
投资活动产生的现金流量净额 | -147,977,113.95 | -131,873,938.56 | -142,483,573.21 | -64,565,136.49 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 45,719,988.49 | 1,035,622.27 | 17,461,291.86 | 16,360,383.04 |
筹资活动产生的现金流量净额 | -45,719,988.49 | -1,035,622.27 | -17,461,291.86 | -16,360,383.04 |
汇率变动对现金及现金等价物的影响 | -1,290,780.77 | -2,825,059.02 | 2,401,396.1 | -2,780,588.56 |
现金及现金等价物净增加额 | -422,167,746.64 | -174,357,928.66 | -232,560,492.93 | -204,785,004.43 |
期末现金及现金等价物余额 | 984,663,752.61 | 1,232,473,570.59 | 1,406,831,499.25 | 1,434,606,987.75 |
补充资料: | ||||
现金及现金等价物的净增加额 | -422,167,746.64 | - | -232,560,492.93 | - |