流通市值:68.93亿 | 总市值:68.93亿 | ||
流通股本:7.40亿 | 总股本:7.40亿 |
截至2025年半年度实现净利润-0.15亿元,每股收益-0.01元。
截至2025年半年度最新股东权益170657.40万元,未分配利润-212683.06万元。
截至2025年半年度最新总资产293940.08万元,负债123282.68万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 659,105,686.12 | 334,366,601.88 | 1,198,401,985.18 | 905,383,145.36 |
营业总成本 | 664,136,384.2 | 332,435,403.27 | 1,410,652,072.92 | 990,233,469.92 |
其他经营收益 | ||||
营业利润 | -3,359,906.23 | 5,811,553.18 | -250,393,908.22 | -58,410,477.91 |
利润总额 | -2,389,767.99 | 6,300,285.99 | -237,618,602.45 | -57,896,298.63 |
净利润 | -14,656,049.4 | 831,140.85 | -248,337,877.12 | -70,452,269.78 |
每股收益 | ||||
其他综合收益 | 25,396,381.28 | 8,887,117.68 | -7,486,865.98 | 1,868,270.22 |
综合收益总额 | 10,740,331.88 | 9,718,258.53 | -255,824,743.1 | -68,583,999.56 |
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 | 1,919,446,692.68 | 1,980,666,183.58 | 1,987,168,603.78 | 1,664,609,721.2 |
非流动资产: | ||||
非流动资产合计 | 1,019,954,099.15 | 1,023,815,942.36 | 1,025,075,587.16 | 1,434,789,324.69 |
资产总计 | 2,939,400,791.83 | 3,004,482,125.94 | 3,012,244,190.94 | 3,099,399,045.89 |
流动负债: | ||||
流动负债合计 | 991,026,181.13 | 1,026,181,971.39 | 1,072,786,683.08 | 981,198,538.03 |
非流动负债: | ||||
非流动负债合计 | 241,800,655.02 | 273,886,365.27 | 244,998,061.54 | 236,328,232.89 |
负债合计 | 1,232,826,836.15 | 1,300,068,336.66 | 1,317,784,744.62 | 1,217,526,770.92 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,678,597,370.77 | 1,674,260,964.64 | 1,662,789,374.27 | 1,830,252,100.36 |
股东权益合计 | 1,706,573,955.68 | 1,704,413,789.28 | 1,694,459,446.32 | 1,881,872,274.97 |
负债和股东权益合计 | 2,939,400,791.83 | 3,004,482,125.94 | 3,012,244,190.94 | 3,099,399,045.89 |
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 | 883,033,910.46 | 420,673,373.64 | 1,901,218,781.84 | 1,239,415,658.55 |
经营活动现金流出小计 | 884,908,306.47 | 413,688,664.65 | 1,839,988,416.16 | 1,319,158,784.59 |
经营活动产生的现金流量净额 | -1,874,396.01 | 6,984,708.99 | 61,230,365.68 | -79,743,126.04 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 33,851,182.77 | 5,427,418.2 | 73,542,466.3 | 69,924,424.48 |
投资活动现金流出小计 | 32,164,135.45 | 27,586,366.16 | 67,690,244.36 | 19,976,606.37 |
投资活动产生的现金流量净额 | 1,687,047.32 | -22,158,947.96 | 5,852,221.94 | 49,947,818.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 130,650,000 | 48,562,525.9 | 227,800,000 | 167,550,000 |
筹资活动现金流出小计 | 214,012,695.82 | 29,573,316.09 | 798,947,039.12 | 766,229,521.52 |
筹资活动产生的现金流量净额 | -83,362,695.82 | 18,989,209.81 | -571,147,039.12 | -598,679,521.52 |
汇率变动对现金及现金等价物的影响 | 10,986,551.76 | 4,114,071.93 | 3,513,511.46 | 8,415,497.5 |
现金及现金等价物净增加额 | -72,563,492.75 | 7,929,042.77 | -500,550,940.04 | -620,059,331.95 |
期末现金及现金等价物余额 | 347,526,953 | 428,019,488.52 | 420,090,445.75 | 300,582,053.84 |
补充资料: | ||||
现金及现金等价物的净增加额 | -72,563,492.75 | - | -500,550,940.04 | - |