流通市值:170.80亿 | 总市值:193.77亿 | ||
流通股本:19.39亿 | 总股本:21.99亿 |
截至2025年半年度实现净利润-0.57亿元,每股收益-0.03元。
截至2025年半年度最新股东权益216199.37万元,未分配利润-20156.06万元。
截至2025年半年度最新总资产408319.07万元,负债192119.71万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 411,826,178.2 | 192,634,921.7 | 982,462,562.73 | 888,087,458.64 |
营业总成本 | 468,707,669.76 | 226,931,421.14 | 1,106,262,339.91 | 877,623,296.62 |
其他经营收益 | ||||
营业利润 | -65,656,962.72 | -31,550,725.38 | -211,344,256.24 | -504,853.37 |
利润总额 | -65,619,893.85 | -31,452,882.08 | -226,475,151.23 | -655,505.98 |
净利润 | -56,711,868.44 | -31,354,883.71 | -212,452,675.58 | 2,906,163.49 |
每股收益 | ||||
其他综合收益 | -802,827.92 | -20,994.64 | -3,438,468.85 | -3,444,823.19 |
综合收益总额 | -57,514,696.36 | -31,375,878.35 | -215,891,144.43 | -538,659.7 |
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 | 1,511,513,896.06 | 1,727,483,999.28 | 1,752,098,326.35 | 1,682,378,160.62 |
非流动资产: | ||||
非流动资产合计 | 2,571,676,846.47 | 2,454,342,970.31 | 2,485,109,156.49 | 2,677,274,671.6 |
资产总计 | 4,083,190,742.53 | 4,181,826,969.59 | 4,237,207,482.84 | 4,359,652,832.22 |
流动负债: | ||||
流动负债合计 | 1,536,659,143.29 | 1,542,636,855.61 | 1,554,353,212.83 | 1,443,023,611.4 |
非流动负债: | ||||
非流动负债合计 | 384,537,940.14 | 451,057,636.87 | 463,345,914.55 | 481,768,380.63 |
负债合计 | 1,921,197,083.43 | 1,993,694,492.48 | 2,017,699,127.38 | 1,924,791,992.03 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,160,962,936.71 | 2,187,441,016.47 | 2,218,115,077.12 | 2,432,269,595.7 |
股东权益合计 | 2,161,993,659.1 | 2,188,132,477.11 | 2,219,508,355.46 | 2,434,860,840.19 |
负债和股东权益合计 | 4,083,190,742.53 | 4,181,826,969.59 | 4,237,207,482.84 | 4,359,652,832.22 |
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 | 656,113,644.08 | 447,899,908.03 | 1,481,720,168.36 | 633,343,783.56 |
经营活动现金流出小计 | 553,418,895.29 | 129,833,408.42 | 1,596,408,042.62 | 856,061,793.93 |
经营活动产生的现金流量净额 | 102,694,748.79 | 318,066,499.61 | -114,687,874.26 | -222,718,010.37 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 610,284.65 | 247,570.18 | 317,526,758.33 | 317,358,498.94 |
投资活动现金流出小计 | 157,437,228.48 | 11,137,286.79 | 321,721,429.32 | 241,700,862.11 |
投资活动产生的现金流量净额 | -156,826,943.83 | -10,889,716.61 | -4,194,670.99 | 75,657,636.83 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 779,767,024 | 629,322,635.36 | 967,962,603.06 | 787,948,136.86 |
筹资活动现金流出小计 | 862,240,736.04 | 689,454,714.05 | 1,047,767,968.44 | 862,240,213.96 |
筹资活动产生的现金流量净额 | -82,473,712.04 | -60,132,078.69 | -79,805,365.38 | -74,292,077.1 |
汇率变动对现金及现金等价物的影响 | 712,169.51 | 325,428.58 | 1,868,124.03 | 830,009.21 |
现金及现金等价物净增加额 | -135,893,737.57 | 247,370,132.89 | -196,819,786.6 | -220,522,441.43 |
期末现金及现金等价物余额 | 53,341,279.14 | 436,605,149.6 | 189,235,016.71 | 165,532,361.88 |
补充资料: | ||||
现金及现金等价物的净增加额 | -135,893,737.57 | - | -196,819,786.6 | - |