流通市值:51.78亿 | 总市值:51.94亿 | ||
流通股本:4.94亿 | 总股本:4.96亿 |
截至2025年半年度实现净利润-0.34亿元,每股收益-0.05元。
截至2025年半年度最新股东权益18397.62万元,未分配利润-100154.83万元。
截至2025年半年度最新总资产353390.66万元,负债334993.04万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,204,339,753.19 | 561,622,392.45 | 2,221,171,289.51 | 1,677,954,951.1 |
营业总成本 | 1,244,685,804.8 | 586,317,499.1 | 2,455,091,554.92 | 1,829,798,098.31 |
其他经营收益 | ||||
营业利润 | -31,230,471.51 | -19,601,168.14 | -288,622,691.56 | -128,750,880.33 |
利润总额 | -29,665,894.7 | -18,333,768.61 | -287,029,993.1 | -127,363,813.95 |
净利润 | -33,738,311.96 | -20,164,285.33 | -292,074,063.3 | -130,881,531.28 |
每股收益 | ||||
其他综合收益 | 409,034.52 | 145,665.88 | -1,642,311.14 | 732,260.78 |
综合收益总额 | -33,329,277.44 | -20,018,619.45 | -293,716,374.44 | -130,149,270.5 |
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 | 1,479,988,527.63 | 1,449,394,459.56 | 1,505,482,138.75 | 1,474,727,881.53 |
非流动资产: | ||||
非流动资产合计 | 2,053,918,052.77 | 2,074,081,545.24 | 2,091,156,257.3 | 2,213,392,117.48 |
资产总计 | 3,533,906,580.4 | 3,523,476,004.8 | 3,596,638,396.05 | 3,688,119,999.01 |
流动负债: | ||||
流动负债合计 | 2,795,184,543.83 | 2,856,106,142.59 | 2,903,193,916.49 | 2,878,072,786.8 |
非流动负债: | ||||
非流动负债合计 | 554,745,875.8 | 473,390,594.69 | 481,925,248.37 | 451,258,002.8 |
负债合计 | 3,349,930,419.63 | 3,329,496,737.28 | 3,385,119,164.86 | 3,329,330,789.6 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 210,559,187.1 | 218,236,210.03 | 232,205,463.44 | 373,109,255.65 |
股东权益合计 | 183,976,160.77 | 193,979,267.52 | 211,519,231.19 | 358,789,209.41 |
负债和股东权益合计 | 3,533,906,580.4 | 3,523,476,004.8 | 3,596,638,396.05 | 3,688,119,999.01 |
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 | 991,466,479.28 | 542,167,550.18 | 1,924,349,343.27 | 1,451,465,419.45 |
经营活动现金流出小计 | 974,473,861.11 | 498,441,361.16 | 1,879,581,367.46 | 1,467,250,149.12 |
经营活动产生的现金流量净额 | 16,992,618.17 | 43,726,189.02 | 44,767,975.81 | -15,784,729.67 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,064,094.55 | 3,989,550 | 15,829,978.66 | 10,089,948.6 |
投资活动现金流出小计 | 10,077,863.85 | 4,127,791.24 | 36,212,245.22 | 17,384,604.46 |
投资活动产生的现金流量净额 | -4,013,769.3 | -138,241.24 | -20,382,266.56 | -7,294,655.86 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,058,966,445.84 | 482,402,102.07 | 2,553,177,545.3 | 2,158,972,569.26 |
筹资活动现金流出小计 | 1,064,304,723.02 | 497,896,966.99 | 2,601,627,431.49 | 2,151,885,023.88 |
筹资活动产生的现金流量净额 | -5,338,277.18 | -15,494,864.92 | -48,449,886.19 | 7,087,545.38 |
汇率变动对现金及现金等价物的影响 | 2,377,884.74 | -14,993.09 | 2,451,846.3 | 1,907,122.11 |
现金及现金等价物净增加额 | 10,018,456.43 | 28,078,089.77 | -21,612,330.64 | -14,084,718.04 |
期末现金及现金等价物余额 | 44,943,521.53 | 63,003,154.87 | 34,925,065.1 | 42,452,677.7 |
补充资料: | ||||
现金及现金等价物的净增加额 | 10,018,456.43 | - | -21,612,330.64 | - |