流通市值:27.00亿 | 总市值:27.04亿 | ||
流通股本:9.85亿 | 总股本:9.87亿 |
截至2025年半年度实现净利润-1.86亿元,每股收益-0.19元。
截至2025年半年度最新股东权益120746.30万元,未分配利润17197.82万元。
截至2025年半年度最新总资产267472.15万元,负债146725.85万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 920,677,417.21 | 542,412,483.87 | 2,132,842,535.4 | 1,624,394,349.23 |
营业总成本 | 1,021,373,962.73 | 562,119,723.88 | 2,281,104,667.25 | 1,685,398,924.61 |
其他经营收益 | ||||
营业利润 | -197,363,077.74 | -18,840,433.17 | -285,636,486.18 | -63,400,149.72 |
利润总额 | -197,238,882.85 | -18,828,886.65 | -286,709,895.78 | -63,690,777.86 |
净利润 | -186,407,663.15 | -15,393,150.97 | -253,779,280.65 | -54,747,442.79 |
每股收益 | ||||
其他综合收益 | - | - | -17,647.92 | - |
综合收益总额 | -186,407,663.15 | -15,393,150.97 | -253,796,928.57 | -54,747,442.79 |
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 | 802,399,072.44 | 860,100,628.29 | 800,445,946.99 | 763,278,472.81 |
非流动资产: | ||||
非流动资产合计 | 1,872,322,471.68 | 2,148,275,444.07 | 2,155,127,159.44 | 2,217,351,376.44 |
资产总计 | 2,674,721,544.12 | 3,008,376,072.36 | 2,955,573,106.43 | 2,980,629,849.25 |
流动负债: | ||||
流动负债合计 | 1,451,913,462.48 | 1,561,025,386.52 | 1,486,161,954.46 | 1,308,856,569.87 |
非流动负债: | ||||
非流动负债合计 | 15,345,056.49 | 68,320,074.76 | 72,819,547.58 | 76,639,464.26 |
负债合计 | 1,467,258,518.97 | 1,629,345,461.28 | 1,558,981,502.04 | 1,385,496,034.13 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 957,980,579.43 | 1,129,097,929.17 | 1,146,649,604.67 | 1,335,822,367.11 |
股东权益合计 | 1,207,463,025.15 | 1,379,030,611.08 | 1,396,591,604.39 | 1,595,133,815.12 |
负债和股东权益合计 | 2,674,721,544.12 | 3,008,376,072.36 | 2,955,573,106.43 | 2,980,629,849.25 |
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 | 519,032,443.2 | 231,284,570.93 | 1,246,002,110.81 | 936,790,482.66 |
经营活动现金流出小计 | 594,454,817.8 | 248,160,964.86 | 1,224,348,153.79 | 919,016,184.07 |
经营活动产生的现金流量净额 | -75,422,374.6 | -16,876,393.93 | 21,653,957.02 | 17,774,298.59 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 229,636,305.1 | 48,176,250 | 69,983,939.67 | 63,027,774.13 |
投资活动现金流出小计 | 121,937,264.56 | 100,353,913.86 | 195,090,665.26 | 167,198,207.85 |
投资活动产生的现金流量净额 | 107,699,040.54 | -52,177,663.86 | -125,106,725.59 | -104,170,433.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 421,000,000 | 361,711,007.5 | 837,728,695.97 | 469,000,000 |
筹资活动现金流出小计 | 515,242,592.3 | 334,961,580.25 | 863,348,178.73 | 511,215,091.62 |
筹资活动产生的现金流量净额 | -94,242,592.3 | 26,749,427.25 | -25,619,482.76 | -42,215,091.62 |
汇率变动对现金及现金等价物的影响 | 1,378,099.47 | 1,073,157.13 | 3,282,976.76 | 2,020,040.99 |
现金及现金等价物净增加额 | -60,587,826.89 | -41,231,473.41 | -125,789,274.57 | -126,591,185.76 |
期末现金及现金等价物余额 | 67,775,553.4 | 87,131,906.88 | 128,363,380.29 | 127,561,469.1 |
补充资料: | ||||
现金及现金等价物的净增加额 | -60,587,826.89 | - | -125,789,274.57 | - |