流通市值:22.70亿 | 总市值:29.83亿 | ||
流通股本:2.98亿 | 总股本:3.92亿 |
截至2025年半年度实现净利润-0.35亿元,每股收益-0.12元。
截至2025年半年度最新股东权益104334.69万元,未分配利润-32275.77万元。
截至2025年半年度最新总资产331742.02万元,负债227407.32万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 770,563,577.97 | 372,130,132.83 | 1,858,428,602.14 | 1,334,754,832.07 |
营业总成本 | 789,485,427.12 | 389,387,240.37 | 1,914,538,471.12 | 1,344,488,190.1 |
其他经营收益 | ||||
营业利润 | -32,078,645.2 | -22,374,868.57 | -168,784,602.78 | -29,706,685 |
利润总额 | -32,240,420.74 | -22,150,784.15 | -177,109,183.85 | -29,383,258.33 |
净利润 | -34,997,299.3 | -22,630,886.3 | -179,792,971.38 | -36,551,971.64 |
每股收益 | ||||
其他综合收益 | -5,035,554.53 | -1,347,024.86 | 18,077,681.83 | 4,637,826.4 |
综合收益总额 | -40,032,853.83 | -23,977,911.16 | -161,715,289.55 | -31,914,145.24 |
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 | 1,096,322,074.22 | 1,235,458,410.21 | 1,186,451,328.95 | 1,273,551,961.92 |
非流动资产: | ||||
非流动资产合计 | 2,221,098,107.78 | 2,162,505,095.58 | 2,208,503,612.55 | 2,270,461,869.18 |
资产总计 | 3,317,420,182 | 3,397,963,505.79 | 3,394,954,941.5 | 3,544,013,831.1 |
流动负债: | ||||
流动负债合计 | 1,719,598,338.76 | 1,827,158,856.31 | 1,715,074,841.52 | 1,785,446,993.26 |
非流动负债: | ||||
非流动负债合计 | 554,474,898.3 | 511,151,340.13 | 596,049,219.48 | 544,868,274.77 |
负债合计 | 2,274,073,237.06 | 2,338,310,196.44 | 2,311,124,061 | 2,330,315,268.03 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,021,709,815.51 | 1,041,418,789.78 | 1,070,750,590.88 | 1,198,807,282.9 |
股东权益合计 | 1,043,346,944.94 | 1,059,653,309.35 | 1,083,830,880.5 | 1,213,698,563.07 |
负债和股东权益合计 | 3,317,420,182 | 3,397,963,505.79 | 3,394,954,941.5 | 3,544,013,831.1 |
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 | 822,049,571.69 | 409,240,787.33 | 1,847,026,358.16 | 1,283,836,484.13 |
经营活动现金流出小计 | 772,271,577.65 | 428,019,331.67 | 1,722,683,640.88 | 1,217,579,933.13 |
经营活动产生的现金流量净额 | 49,777,994.04 | -18,778,544.34 | 124,342,717.28 | 66,256,551 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,737,440.69 | 4,950,000 | 29,795,784.23 | 22,485,617.32 |
投资活动现金流出小计 | 97,919,041.35 | 33,539,071.22 | 217,996,971.28 | 222,203,448.39 |
投资活动产生的现金流量净额 | -89,181,600.66 | -28,589,071.22 | -188,201,187.05 | -199,717,831.07 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 495,500,000 | 368,500,000 | 668,895,485.55 | 594,969,470.65 |
筹资活动现金流出小计 | 443,501,283.77 | 203,166,572.55 | 633,472,624.8 | 505,199,836.78 |
筹资活动产生的现金流量净额 | 51,998,716.23 | 165,333,427.45 | 35,422,860.75 | 89,769,633.87 |
汇率变动对现金及现金等价物的影响 | 836,006.55 | 1,383,914.18 | 3,293,248.08 | 2,967,907.52 |
现金及现金等价物净增加额 | 13,431,116.16 | 119,349,726.07 | -25,142,360.94 | -40,723,738.68 |
期末现金及现金等价物余额 | 70,046,846.39 | 175,965,456.3 | 56,615,730.23 | 41,034,352.49 |
补充资料: | ||||
现金及现金等价物的净增加额 | 13,431,116.16 | - | -25,142,360.94 | - |