流通市值:40.70亿 | 总市值:40.74亿 | ||
流通股本:11.47亿 | 总股本:11.48亿 |
截至2025年半年度实现净利润-0.67亿元,每股收益-0.06元。
截至2025年半年度最新股东权益64550.44万元,未分配利润-218004.09万元。
截至2025年半年度最新总资产327862.82万元,负债263312.39万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 619,016,915.17 | 279,752,572.53 | 1,303,658,472.66 | 1,036,229,976.87 |
营业总成本 | 668,996,121.97 | 310,084,864.78 | 1,502,755,576.96 | 1,091,169,704.45 |
其他经营收益 | ||||
营业利润 | -55,367,302.93 | -13,365,301.74 | -198,494,957.9 | -56,115,064.08 |
利润总额 | -54,423,335.08 | -10,731,140.68 | -208,718,829.98 | -65,913,570.13 |
净利润 | -66,723,687.93 | -16,508,925.73 | -256,489,739.45 | -85,105,901.34 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -66,723,687.93 | -16,508,925.73 | -256,489,739.45 | -85,105,901.34 |
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 | 2,461,045,935.53 | 2,444,593,435.09 | 2,566,220,150.97 | 2,688,040,499.37 |
非流动资产: | ||||
非流动资产合计 | 817,582,306.24 | 854,279,372.91 | 870,403,677.46 | 939,194,164.29 |
资产总计 | 3,278,628,241.77 | 3,298,872,808 | 3,436,623,828.43 | 3,627,234,663.66 |
流动负债: | ||||
流动负债合计 | 1,933,010,041.68 | 1,471,882,583.1 | 1,586,520,218.51 | 1,573,742,921.43 |
非流动负债: | ||||
非流动负债合计 | 700,113,824.87 | 1,131,271,087.48 | 1,137,875,546.77 | 1,175,368,569.08 |
负债合计 | 2,633,123,866.55 | 2,603,153,670.58 | 2,724,395,765.28 | 2,749,111,490.51 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 681,427,468.82 | 732,617,505.61 | 749,459,162.2 | 903,961,265.71 |
股东权益合计 | 645,504,375.22 | 695,719,137.42 | 712,228,063.15 | 878,123,173.15 |
负债和股东权益合计 | 3,278,628,241.77 | 3,298,872,808 | 3,436,623,828.43 | 3,627,234,663.66 |
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 | 619,637,881.23 | 347,591,876.88 | 1,362,463,800.43 | 1,085,499,951.01 |
经营活动现金流出小计 | 601,321,681.23 | 335,746,299.91 | 1,274,450,953.71 | 1,022,474,947.74 |
经营活动产生的现金流量净额 | 18,316,200 | 11,845,576.97 | 88,012,846.72 | 63,025,003.27 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,613,700.4 | 5,468,145.88 | 95,895,605.7 | 80,131,858.28 |
投资活动现金流出小计 | 6,836,829.53 | 4,660,006.92 | 45,496,746.71 | 22,770,348.45 |
投资活动产生的现金流量净额 | -4,223,129.13 | 808,138.96 | 50,398,858.99 | 57,361,509.83 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 138,700,000 | 68,400,000 | 214,867,337.45 | 143,057,337.45 |
筹资活动现金流出小计 | 149,842,584.29 | 79,738,960.95 | 340,479,450.03 | 249,744,213.97 |
筹资活动产生的现金流量净额 | -11,142,584.29 | -11,338,960.95 | -125,612,112.58 | -106,686,876.52 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 2,950,486.58 | 1,314,754.98 | 12,799,593.13 | 13,699,636.58 |
期末现金及现金等价物余额 | 48,122,485.14 | 46,486,753.54 | 45,171,998.56 | 46,072,042.01 |
补充资料: | ||||
现金及现金等价物的净增加额 | 2,950,486.58 | - | 12,799,593.13 | - |