流通市值:39.60亿 | 总市值:43.39亿 | ||
流通股本:3.08亿 | 总股本:3.37亿 |
截至2025年半年度实现净利润-0.65亿元,每股收益-0.16元。
截至2025年半年度最新股东权益19157.95万元,未分配利润-116937.27万元。
截至2025年半年度最新总资产219452.27万元,负债200294.32万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 523,235,477.31 | 248,887,757.23 | 1,226,342,450.19 | 914,906,842.24 |
营业总成本 | 584,220,206.9 | 273,324,576.07 | 1,561,249,916.87 | 1,129,042,282.41 |
其他经营收益 | ||||
营业利润 | -66,418,405.55 | -24,298,173.66 | -527,961,613.45 | -240,755,870.6 |
利润总额 | -65,528,879.62 | -24,105,408.46 | -534,424,058.37 | -240,687,544.87 |
净利润 | -65,466,224.22 | -25,020,945.29 | -588,473,725.24 | -244,011,879.53 |
每股收益 | ||||
其他综合收益 | -22,455,534.77 | -254,530.9 | 16,919,065.74 | 14,032,139.6 |
综合收益总额 | -87,921,758.99 | -25,275,476.19 | -571,554,659.5 | -229,979,739.93 |
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 | 1,893,056,901.81 | 1,958,595,707.73 | 2,029,073,560.12 | 2,202,683,752.21 |
非流动资产: | ||||
非流动资产合计 | 301,465,822.75 | 321,348,743.37 | 320,358,219.71 | 513,171,343.53 |
资产总计 | 2,194,522,724.56 | 2,279,944,451.1 | 2,349,431,779.83 | 2,715,855,095.74 |
流动负债: | ||||
流动负债合计 | 1,920,182,141.98 | 1,944,952,728.28 | 1,984,121,348.26 | 1,999,726,993.02 |
非流动负债: | ||||
非流动负债合计 | 82,761,034.39 | 80,765,891.83 | 85,809,124.39 | 95,051,875.97 |
负债合计 | 2,002,943,176.37 | 2,025,718,620.11 | 2,069,930,472.65 | 2,094,778,868.99 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 304,298,671.27 | 339,714,771.27 | 370,041,081.38 | 533,118,325.2 |
股东权益合计 | 191,579,548.19 | 254,225,830.99 | 279,501,307.18 | 621,076,226.75 |
负债和股东权益合计 | 2,194,522,724.56 | 2,279,944,451.1 | 2,349,431,779.83 | 2,715,855,095.74 |
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 | 493,544,575.6 | 271,674,328.7 | 1,812,662,628.38 | 1,398,827,995.2 |
经营活动现金流出小计 | 611,403,727.92 | 317,955,946.14 | 1,828,096,861.96 | 1,341,811,769.06 |
经营活动产生的现金流量净额 | -117,859,152.32 | -46,281,617.44 | -15,434,233.58 | 57,016,226.14 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 44,015.63 | 4,547.73 | 155,986,781.82 | 11,378.4 |
投资活动现金流出小计 | 1,719,373.52 | 0 | 3,441,068.74 | 227,669.24 |
投资活动产生的现金流量净额 | -1,675,357.89 | 4,547.73 | 152,545,713.08 | -216,290.84 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 371,229,776.48 | 70,136,894.5 | 732,973,189.49 | 444,385,059.83 |
筹资活动现金流出小计 | 304,746,288.81 | 60,503,418.57 | 1,101,341,404.71 | 696,789,376.08 |
筹资活动产生的现金流量净额 | 66,483,487.67 | 9,633,475.93 | -368,368,215.22 | -252,404,316.25 |
汇率变动对现金及现金等价物的影响 | 8,528,246.11 | 9,871,032.14 | -34,313,973.07 | -20,808,862.77 |
现金及现金等价物净增加额 | -44,522,776.43 | -26,772,561.64 | -265,570,708.79 | -216,413,243.72 |
期末现金及现金等价物余额 | 926,283,779.4 | 944,033,994.19 | 970,806,555.83 | 1,019,964,020.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | -44,522,776.43 | - | -265,570,708.79 | - |