流通市值:45.75亿 | 总市值:45.75亿 | ||
流通股本:5.00亿 | 总股本:5.00亿 |
截至2025年半年度实现净利润-1.28亿元,每股收益-0.25元。
截至2025年半年度最新股东权益82355.47万元,未分配利润-4198.03万元。
截至2025年半年度最新总资产328014.11万元,负债245658.63万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,101,319,525.95 | 546,257,278.34 | 2,508,196,326.17 | 1,878,642,322.74 |
营业总成本 | 1,213,488,211.03 | 608,361,461.9 | 2,649,722,686.01 | 1,988,971,554.1 |
其他经营收益 | ||||
营业利润 | -142,333,723.78 | -65,069,411.64 | -183,872,643.84 | -133,446,736.29 |
利润总额 | -143,370,105.31 | -66,199,300.65 | -187,124,525.8 | -133,505,477.68 |
净利润 | -127,789,671.47 | -58,647,541.78 | -151,566,560.87 | -112,835,521.43 |
每股收益 | ||||
其他综合收益 | 17,985.24 | 3,419.54 | -22,331.91 | 16,425.12 |
综合收益总额 | -127,771,686.23 | -58,644,122.24 | -151,588,892.78 | -112,819,096.31 |
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 | 1,855,003,404.39 | 2,044,896,094.99 | 2,380,113,481.74 | 2,237,266,432.44 |
非流动资产: | ||||
非流动资产合计 | 1,425,137,662.79 | 1,405,924,304.01 | 1,313,482,741.18 | 1,200,296,203.04 |
资产总计 | 3,280,141,067.18 | 3,450,820,399 | 3,693,596,222.92 | 3,437,562,635.48 |
流动负债: | ||||
流动负债合计 | 2,012,152,840.98 | 2,164,134,770.68 | 2,391,712,484.15 | 2,104,864,037.91 |
非流动负债: | ||||
非流动负债合计 | 444,433,485.54 | 434,253,136.06 | 393,010,295.44 | 415,896,514.36 |
负债合计 | 2,456,586,326.52 | 2,598,387,906.74 | 2,784,722,779.59 | 2,520,760,552.27 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 845,554,551.46 | 872,131,360.54 | 926,408,833.33 | 932,281,001.58 |
股东权益合计 | 823,554,740.66 | 852,432,492.26 | 908,873,443.33 | 916,802,083.21 |
负债和股东权益合计 | 3,280,141,067.18 | 3,450,820,399 | 3,693,596,222.92 | 3,437,562,635.48 |
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 | 1,326,763,566.48 | 674,477,903.3 | 2,296,943,184.83 | 1,806,887,222.39 |
经营活动现金流出小计 | 1,220,947,788.92 | 642,361,721.98 | 2,217,607,711.56 | 1,678,632,523.27 |
经营活动产生的现金流量净额 | 105,815,777.56 | 32,116,181.32 | 79,335,473.27 | 128,254,699.12 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 169,149.75 | - | 233,070 | 233,070 |
投资活动现金流出小计 | 102,916,277.3 | 39,632,410.54 | 219,591,124.09 | 162,237,113.68 |
投资活动产生的现金流量净额 | -102,747,127.55 | -39,632,410.54 | -219,358,054.09 | -162,004,043.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 506,233,183.51 | 237,412,377.18 | 1,108,639,950.4 | 760,385,500.88 |
筹资活动现金流出小计 | 493,277,867.45 | 260,934,946.91 | 1,010,590,221.83 | 833,454,816.35 |
筹资活动产生的现金流量净额 | 12,955,316.06 | -23,522,569.73 | 98,049,728.57 | -73,069,315.47 |
汇率变动对现金及现金等价物的影响 | 91,214.92 | 31,047.31 | 1,125,118.48 | 728,344.31 |
现金及现金等价物净增加额 | 16,115,180.99 | -31,007,751.64 | -40,847,733.77 | -106,090,315.72 |
期末现金及现金等价物余额 | 228,399,361.67 | 181,276,429.04 | 212,284,180.68 | 147,041,598.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | 16,115,180.99 | - | -40,847,733.77 | - |