流通市值:65.37亿 | 总市值:65.38亿 | ||
流通股本:2.61亿 | 总股本:2.61亿 |
截至2025年半年度实现净利润-1.26亿元,每股收益-0.46元。
截至2025年半年度最新股东权益69025.53万元,未分配利润-36854.72万元。
截至2025年半年度最新总资产292670.18万元,负债223644.64万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 679,528,640.89 | 261,948,229.76 | 1,785,075,528.09 | 1,521,525,920.35 |
营业总成本 | 799,211,187 | 329,000,352.29 | 2,021,916,299.21 | 1,571,514,040.67 |
其他经营收益 | ||||
营业利润 | -128,150,032.63 | -73,133,127.79 | -386,831,464.86 | -25,258,636.97 |
利润总额 | -125,793,342.86 | -71,495,238.51 | -385,596,943.52 | -25,666,980.01 |
净利润 | -125,659,822.57 | -71,495,333.92 | -379,004,588.11 | -26,716,676.63 |
每股收益 | ||||
其他综合收益 | - | - | -11,342,079.61 | - |
综合收益总额 | -125,659,822.57 | -71,495,333.92 | -390,346,667.72 | -26,716,676.63 |
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 | 1,731,801,812.45 | 1,671,135,422.71 | 1,691,493,321.33 | 1,960,009,773.14 |
非流动资产: | ||||
非流动资产合计 | 1,194,899,939.22 | 1,221,411,202.3 | 1,252,144,463.13 | 1,302,497,321.39 |
资产总计 | 2,926,701,751.67 | 2,892,546,625.01 | 2,943,637,784.46 | 3,262,507,094.53 |
流动负债: | ||||
流动负债合计 | 2,016,959,102.51 | 1,932,115,884.93 | 1,950,679,138.26 | 2,074,186,998.8 |
非流动负债: | ||||
非流动负债合计 | 219,487,304.45 | 217,774,689.6 | 215,256,530.19 | 49,851,662.8 |
负债合计 | 2,236,446,406.96 | 2,149,890,574.53 | 2,165,935,668.45 | 2,124,038,661.6 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 596,787,722.67 | 647,197,551.72 | 715,118,765.93 | 1,074,449,684.62 |
股东权益合计 | 690,255,344.71 | 742,656,050.48 | 777,702,116.01 | 1,138,468,432.93 |
负债和股东权益合计 | 2,926,701,751.67 | 2,892,546,625.01 | 2,943,637,784.46 | 3,262,507,094.53 |
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 | 869,940,887.4 | 446,850,663.22 | 2,034,838,518.15 | 1,426,364,101.29 |
经营活动现金流出小计 | 988,214,569.22 | 475,544,380.43 | 2,282,706,734.97 | 1,771,797,889.08 |
经营活动产生的现金流量净额 | -118,273,681.82 | -28,693,717.21 | -247,868,216.82 | -345,433,787.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 306,930 | - | 1,020,778.13 | 888,568.13 |
投资活动现金流出小计 | 34,656,663.12 | 21,187,650.32 | 110,350,716.85 | 63,860,592.18 |
投资活动产生的现金流量净额 | -34,349,733.12 | -21,187,650.32 | -109,329,938.72 | -62,972,024.05 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 434,900,580.66 | 68,949,660.62 | 1,231,615,052.37 | 668,114,919.02 |
筹资活动现金流出小计 | 306,992,784.22 | 18,780,317.17 | 970,388,701.49 | 366,047,302.84 |
筹资活动产生的现金流量净额 | 127,907,796.44 | 50,169,343.45 | 261,226,350.88 | 302,067,616.18 |
汇率变动对现金及现金等价物的影响 | 989,500.23 | 718,678.21 | 2,875,161.23 | 1,535,693.38 |
现金及现金等价物净增加额 | -23,726,118.27 | 1,006,654.13 | -93,096,643.43 | -104,802,502.28 |
期末现金及现金等价物余额 | 267,407,132.21 | 292,139,904.61 | 291,133,250.48 | 279,427,391.63 |
补充资料: | ||||
现金及现金等价物的净增加额 | -23,726,118.27 | - | -93,096,643.43 | - |