流通市值:205.68亿 | 总市值:205.68亿 | ||
流通股本:11.36亿 | 总股本:11.36亿 |
截至2025年半年度实现净利润-1.18亿元,每股收益-0.10元。
截至2025年半年度最新股东权益184187.06万元,未分配利润-48617.04万元。
截至2025年半年度最新总资产305359.11万元,负债121172.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,448,052,736.3 | 770,590,901.77 | 3,486,222,729.64 | 2,558,953,080.54 |
营业总成本 | 1,524,596,064.23 | 803,793,185.16 | 3,543,951,147.69 | 2,595,354,412.97 |
其他经营收益 | ||||
营业利润 | -117,910,374.85 | -57,160,683.07 | -65,909,730.01 | -48,070,049.8 |
利润总额 | -117,724,999.04 | -57,156,134.84 | -65,039,697.91 | -47,317,499.04 |
净利润 | -118,028,698.76 | -55,898,640.34 | -68,981,784.48 | -51,133,035.27 |
每股收益 | ||||
其他综合收益 | 64,905.28 | 64,905.28 | -64,905.28 | - |
综合收益总额 | -117,963,793.48 | -55,833,735.06 | -69,046,689.76 | -51,133,035.27 |
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 | 1,910,826,697.24 | 1,907,674,134.5 | 1,946,215,023.33 | 2,130,234,056.41 |
非流动资产: | ||||
非流动资产合计 | 1,142,764,410.91 | 1,160,193,714.81 | 1,180,914,274 | 1,207,661,078.02 |
资产总计 | 3,053,591,108.15 | 3,067,867,849.31 | 3,127,129,297.33 | 3,337,895,134.43 |
流动负债: | ||||
流动负债合计 | 1,096,213,176.05 | 1,048,112,082.51 | 1,050,085,850.64 | 1,241,263,637.38 |
非流动负债: | ||||
非流动负债合计 | 115,507,376.93 | 115,755,153.21 | 117,209,098.04 | 118,883,493.91 |
负债合计 | 1,211,720,552.98 | 1,163,867,235.72 | 1,167,294,948.68 | 1,360,147,131.29 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,841,870,555.17 | 1,904,000,613.59 | 1,959,834,348.65 | 1,977,748,003.14 |
股东权益合计 | 1,841,870,555.17 | 1,904,000,613.59 | 1,959,834,348.65 | 1,977,748,003.14 |
负债和股东权益合计 | 3,053,591,108.15 | 3,067,867,849.31 | 3,127,129,297.33 | 3,337,895,134.43 |
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 | 1,184,785,796.25 | 899,882,919.06 | 3,980,986,510.57 | 2,089,606,973.33 |
经营活动现金流出小计 | 1,242,965,297.87 | 985,015,774.6 | 3,999,114,978.02 | 2,065,504,073.93 |
经营活动产生的现金流量净额 | -58,179,501.62 | -85,132,855.54 | -18,128,467.45 | 24,102,899.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 405,211,642.74 | 192,311,916.71 | 2,969,264,431.4 | 2,756,336,605.37 |
投资活动现金流出小计 | 402,602,650 | 189,980,000 | 2,994,185,568.99 | 2,749,800,000 |
投资活动产生的现金流量净额 | 2,608,992.74 | 2,331,916.71 | -24,921,137.59 | 6,536,605.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 100,000,000 | 100,000,000 | 389,482,311.12 | 139,482,311.12 |
筹资活动现金流出小计 | 115,310,534.61 | 107,554,609.66 | 201,342,879.24 | 62,519,241.53 |
筹资活动产生的现金流量净额 | -15,310,534.61 | -7,554,609.66 | 188,139,431.88 | 76,963,069.59 |
汇率变动对现金及现金等价物的影响 | 3,672,625.38 | 3,261,555.97 | 12,580,483.3 | 3,642,224.64 |
现金及现金等价物净增加额 | -67,208,418.11 | -87,093,992.52 | 157,670,310.14 | 111,244,799 |
期末现金及现金等价物余额 | 330,952,067.13 | 309,496,442.72 | 398,160,485.24 | 351,734,974.1 |
补充资料: | ||||
现金及现金等价物的净增加额 | -67,208,418.11 | - | 157,670,310.14 | - |