流通市值:99.19亿 | 总市值:99.19亿 | ||
流通股本:3.36亿 | 总股本:3.36亿 |
截至2025年半年度实现净利润-0.86亿元,每股收益-0.26元。
截至2025年半年度最新股东权益210288.88万元,未分配利润-35090.04万元。
截至2025年半年度最新总资产331398.59万元,负债121109.71万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 170,579,919.13 | 87,274,564.81 | 574,201,841.27 | 469,580,210.79 |
营业总成本 | 312,097,168.54 | 146,458,539.09 | 864,954,871.09 | 677,626,916.3 |
其他经营收益 | ||||
营业利润 | -127,573,170.5 | -51,340,131.8 | -264,409,249.27 | -183,365,019.53 |
利润总额 | -128,004,465.18 | -51,390,752.11 | -266,307,963.74 | -183,280,795 |
净利润 | -86,411,242.58 | -34,750,638.09 | -180,590,013.37 | -127,306,457.56 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -86,411,242.58 | -34,750,638.09 | -180,590,013.37 | -127,306,457.56 |
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 | 2,393,592,557.38 | 2,474,040,827.67 | 2,306,171,542.95 | 2,408,240,451.34 |
非流动资产: | ||||
非流动资产合计 | 920,393,373.16 | 912,968,347.59 | 894,251,383.84 | 775,303,708.94 |
资产总计 | 3,313,985,930.54 | 3,387,009,175.26 | 3,200,422,926.79 | 3,183,544,160.28 |
流动负债: | ||||
流动负债合计 | 1,192,058,040.57 | 1,206,748,112.43 | 980,702,778.82 | 913,014,280.15 |
非流动负债: | ||||
非流动负债合计 | 19,039,095.51 | 24,211,440.39 | 24,920,110.8 | 22,446,287.15 |
负债合计 | 1,211,097,136.08 | 1,230,959,552.82 | 1,005,622,889.62 | 935,460,567.3 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,102,888,794.46 | 2,156,049,622.44 | 2,194,800,037.17 | 2,248,083,592.98 |
股东权益合计 | 2,102,888,794.46 | 2,156,049,622.44 | 2,194,800,037.17 | 2,248,083,592.98 |
负债和股东权益合计 | 3,313,985,930.54 | 3,387,009,175.26 | 3,200,422,926.79 | 3,183,544,160.28 |
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 | 640,817,802.29 | 447,912,366.09 | 1,553,289,027.98 | 1,441,439,847.21 |
经营活动现金流出小计 | 588,282,141.86 | 469,171,051.48 | 1,629,712,053 | 1,404,576,807.08 |
经营活动产生的现金流量净额 | 52,535,660.43 | -21,258,685.39 | -76,423,025.02 | 36,863,040.13 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 736,610,266.67 | 253,287,770.41 | 2,924,627,485.44 | 2,017,753,944.5 |
投资活动现金流出小计 | 1,001,589,949.23 | 551,157,978.95 | 3,157,998,204.06 | 2,624,365,825.34 |
投资活动产生的现金流量净额 | -264,979,682.56 | -297,870,208.54 | -233,370,718.62 | -606,611,880.84 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 50,000,000 | 50,000,000 | 349,461,073.65 | 170,000,000 |
筹资活动现金流出小计 | 92,056,322.34 | 4,935,409.02 | 381,373,467.22 | 181,259,934.94 |
筹资活动产生的现金流量净额 | -42,056,322.34 | 45,064,590.98 | -31,912,393.57 | -11,259,934.94 |
汇率变动对现金及现金等价物的影响 | -34,543.11 | -3,058.21 | -167,693.6 | -31,140.93 |
现金及现金等价物净增加额 | -254,534,887.58 | -274,067,361.16 | -341,873,830.81 | -581,039,916.58 |
期末现金及现金等价物余额 | 123,775,929.61 | 104,243,456.03 | 378,310,817.19 | 139,144,731.42 |
补充资料: | ||||
现金及现金等价物的净增加额 | -254,534,887.58 | - | -341,873,830.81 | - |