流通市值:41.83亿 | 总市值:41.87亿 | ||
流通股本:2.46亿 | 总股本:2.46亿 |
截至2025年半年度实现净利润-2.01亿元,每股收益-0.80元。
截至2025年半年度最新股东权益38024.18万元,未分配利润-43704.69万元。
截至2025年半年度最新总资产203327.80万元,负债165303.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 812,443,278.47 | 378,125,563.3 | 1,356,523,247.9 | 982,636,220.59 |
营业总成本 | 931,616,155.17 | 438,047,028.86 | 1,562,751,213.26 | 1,115,026,172.21 |
其他经营收益 | ||||
营业利润 | -200,113,143.73 | -89,681,885.04 | -303,693,999.69 | -188,903,558.44 |
利润总额 | -200,229,688.08 | -89,137,411.2 | -304,321,880.9 | -188,911,623.93 |
净利润 | -200,878,395.29 | -89,153,357.86 | -317,322,108.68 | -189,200,359.55 |
每股收益 | ||||
其他综合收益 | -1,633,024.94 | -499,991.6 | -7,734,930.07 | 518,294.56 |
综合收益总额 | -202,511,420.23 | -89,653,349.46 | -325,057,038.75 | -188,682,064.99 |
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 | 915,912,449.2 | 843,459,770.44 | 800,237,871.85 | 761,846,032.63 |
非流动资产: | ||||
非流动资产合计 | 1,117,365,568.15 | 1,146,577,361.78 | 1,157,891,780.1 | 1,217,932,377.89 |
资产总计 | 2,033,278,017.35 | 1,990,037,132.22 | 1,958,129,651.95 | 1,979,778,410.52 |
流动负债: | ||||
流动负债合计 | 1,514,122,764.21 | 1,341,134,355.88 | 1,243,493,472.68 | 983,211,236.44 |
非流动负债: | ||||
非流动负债合计 | 138,913,475.91 | 155,802,928.34 | 131,882,981.81 | 277,439,002.86 |
负债合计 | 1,653,036,240.12 | 1,496,937,284.22 | 1,375,376,454.49 | 1,260,650,239.3 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 397,327,062.56 | 508,783,389.36 | 596,087,114.46 | 730,100,238.79 |
股东权益合计 | 380,241,777.23 | 493,099,848 | 582,753,197.46 | 719,128,171.22 |
负债和股东权益合计 | 2,033,278,017.35 | 1,990,037,132.22 | 1,958,129,651.95 | 1,979,778,410.52 |
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 | 922,580,798.1 | 477,416,667.63 | 1,697,147,353.19 | 1,104,974,191.98 |
经营活动现金流出小计 | 822,906,368 | 413,374,999.75 | 1,797,424,829.6 | 1,220,855,827.27 |
经营活动产生的现金流量净额 | 99,674,430.1 | 64,041,667.88 | -100,277,476.41 | -115,881,635.29 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 113,181,472.9 | 113,837,875.89 |
投资活动现金流出小计 | 14,930,965.05 | 10,753,577.62 | 136,319,611.49 | 127,432,014.91 |
投资活动产生的现金流量净额 | -14,930,965.05 | -10,753,577.62 | -23,138,138.59 | -13,594,139.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 145,897,395.13 | 80,935,252.44 | 338,609,669.81 | 305,360,180.91 |
筹资活动现金流出小计 | 179,023,662.23 | 47,005,267.39 | 308,692,797.15 | 247,025,199.96 |
筹资活动产生的现金流量净额 | -33,126,267.1 | 33,929,985.05 | 29,916,872.66 | 58,334,980.95 |
汇率变动对现金及现金等价物的影响 | 1,047,288.95 | 622,696.71 | 4,828,355.24 | 512,305.23 |
现金及现金等价物净增加额 | 52,664,486.9 | 87,840,772.02 | -88,670,387.1 | -70,628,488.13 |
期末现金及现金等价物余额 | 100,941,309.6 | 136,117,594.72 | 48,276,822.7 | 66,318,721.67 |
补充资料: | ||||
现金及现金等价物的净增加额 | 52,664,486.9 | - | -88,670,387.1 | - |