流通市值:15.57亿 | 总市值:41.30亿 | ||
流通股本:4329.78万 | 总股本:1.15亿 |
截至2025年半年度实现净利润-0.27亿元,每股收益-0.23元。
截至2025年半年度最新股东权益238590.25万元,未分配利润24062.88万元。
截至2025年半年度最新总资产268943.78万元,负债30353.53万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 293,547,040.65 | 125,385,560.9 | 565,295,821.48 | 416,310,367 |
营业总成本 | 327,036,849.83 | 142,760,056.62 | 633,903,255.31 | 476,136,005.57 |
其他经营收益 | ||||
营业利润 | -27,400,148.84 | -14,037,111.03 | -47,566,916.9 | -33,173,511.17 |
利润总额 | -27,511,475.01 | -14,038,050.3 | -50,800,689.94 | -35,276,743.81 |
净利润 | -26,823,513.45 | -13,483,371.05 | -52,317,037.3 | -23,033,756.42 |
每股收益 | ||||
其他综合收益 | 1,631,821.43 | 194,607.52 | -646,244.35 | 532,267.91 |
综合收益总额 | -25,191,692.02 | -13,288,763.53 | -52,963,281.65 | -22,501,488.51 |
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 | 1,987,796,350.33 | 1,963,366,998.61 | 1,991,693,590.22 | 2,026,714,576.57 |
非流动资产: | ||||
非流动资产合计 | 701,641,480.88 | 673,476,878.26 | 655,290,851.68 | 673,584,642.16 |
资产总计 | 2,689,437,831.21 | 2,636,843,876.87 | 2,646,984,441.9 | 2,700,299,218.73 |
流动负债: | ||||
流动负债合计 | 220,237,790.74 | 161,525,379.33 | 165,506,307.12 | 173,794,854.56 |
非流动负债: | ||||
非流动负债合计 | 83,297,536.58 | 43,910,626.83 | 42,535,377.21 | 45,286,543.99 |
负债合计 | 303,535,327.32 | 205,436,006.16 | 208,041,684.33 | 219,081,398.55 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,385,902,503.89 | 2,431,407,870.71 | 2,438,942,757.57 | 2,481,217,820.18 |
股东权益合计 | 2,385,902,503.89 | 2,431,407,870.71 | 2,438,942,757.57 | 2,481,217,820.18 |
负债和股东权益合计 | 2,689,437,831.21 | 2,636,843,876.87 | 2,646,984,441.9 | 2,700,299,218.73 |
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 | 258,225,041.31 | 109,298,966.14 | 571,116,617.49 | 431,924,777.26 |
经营活动现金流出小计 | 309,567,874.38 | 151,552,753.83 | 546,645,224.33 | 498,093,058.7 |
经营活动产生的现金流量净额 | -51,342,833.07 | -42,253,787.69 | 24,471,393.16 | -66,168,281.44 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,510,769,434.89 | 1,001,730,323.97 | 3,696,186,290.8 | 2,638,592,244.18 |
投资活动现金流出小计 | 1,400,356,199.62 | 971,891,323.87 | 3,731,497,172.82 | 2,931,059,194.95 |
投资活动产生的现金流量净额 | 110,413,235.27 | 29,839,000.1 | -35,310,882.02 | -292,466,950.77 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 42,663,501.28 | 229.26 | 3,270,226.33 | 7,598,543.77 |
筹资活动现金流出小计 | 44,018,256.26 | 2,433,727.05 | 120,247,322.48 | 70,949,609.56 |
筹资活动产生的现金流量净额 | -1,354,754.98 | -2,433,497.79 | -116,977,096.15 | -63,351,065.79 |
汇率变动对现金及现金等价物的影响 | -1,561,967.3 | -903,330.85 | 2,227,122.1 | -3,426,362.47 |
现金及现金等价物净增加额 | 56,153,679.92 | -15,751,616.23 | -125,589,462.91 | -425,412,660.47 |
期末现金及现金等价物余额 | 635,046,132.85 | 563,140,836.7 | 578,892,452.93 | 279,069,255.37 |
补充资料: | ||||
现金及现金等价物的净增加额 | 56,153,679.92 | - | -125,589,462.91 | - |