流通市值:128.73亿 | 总市值:132.54亿 | ||
流通股本:5.66亿 | 总股本:5.83亿 |
截至2025年半年度实现净利润-0.38亿元,每股收益-0.06元。
截至2025年半年度最新股东权益101541.81万元,未分配利润-228949.38万元。
截至2025年半年度最新总资产358565.52万元,负债257023.71万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 631,889,200.27 | 304,044,524.46 | 1,167,550,263.68 | 820,993,676.2 |
营业总成本 | 685,738,709.74 | 337,185,506.2 | 1,390,612,696.37 | 1,002,052,036.91 |
其他经营收益 | ||||
营业利润 | -45,654,844.78 | -28,324,538.76 | -268,876,789.43 | -174,705,929.32 |
利润总额 | -43,070,854.64 | -25,763,313.62 | -269,083,535.98 | -174,180,718.7 |
净利润 | -37,551,849.89 | -23,214,301.9 | -255,723,817.06 | -166,023,514.51 |
每股收益 | ||||
其他综合收益 | 253,579.73 | 210,318.55 | -1,050,710.25 | 159,440.43 |
综合收益总额 | -37,298,270.16 | -23,003,983.35 | -256,774,527.31 | -165,864,074.08 |
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 | 1,613,597,237.91 | 1,674,078,521.74 | 1,726,134,728.8 | 1,744,942,866.4 |
非流动资产: | ||||
非流动资产合计 | 1,972,057,992.26 | 1,983,310,345.15 | 1,986,803,413.38 | 1,976,360,782.66 |
资产总计 | 3,585,655,230.17 | 3,657,388,866.89 | 3,712,938,142.18 | 3,721,303,649.06 |
流动负债: | ||||
流动负债合计 | 1,586,838,515.14 | 1,498,205,420.91 | 1,566,878,157.26 | 1,420,742,864.4 |
非流动负债: | ||||
非流动负债合计 | 983,398,568.94 | 1,129,425,576.46 | 1,093,298,132.03 | 1,156,933,915.17 |
负债合计 | 2,570,237,084.08 | 2,627,630,997.37 | 2,660,176,289.29 | 2,577,676,779.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 999,436,801.6 | 968,170,830.33 | 989,336,343.25 | 1,076,435,861.63 |
股东权益合计 | 1,015,418,146.09 | 1,029,757,869.52 | 1,052,761,852.89 | 1,143,626,869.49 |
负债和股东权益合计 | 3,585,655,230.17 | 3,657,388,866.89 | 3,712,938,142.18 | 3,721,303,649.06 |
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 | 615,388,327.26 | 268,016,163.99 | 974,108,362.75 | 682,056,776.63 |
经营活动现金流出小计 | 667,687,203.56 | 351,983,703.76 | 1,095,441,839.84 | 861,316,698.88 |
经营活动产生的现金流量净额 | -52,298,876.3 | -83,967,539.77 | -121,333,477.09 | -179,259,922.25 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,742,332.49 | 1,813,228.57 | 12,217,061.85 | 108,189,046.69 |
投资活动现金流出小计 | 99,279,439.35 | 43,265,812.63 | 195,158,071.62 | 236,550,102.17 |
投资活动产生的现金流量净额 | -95,537,106.86 | -41,452,584.06 | -182,941,009.77 | -128,361,055.48 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 608,762,266.64 | 257,683,037.58 | 906,043,665.34 | 620,799,419.23 |
筹资活动现金流出小计 | 576,088,141.33 | 193,592,375.49 | 1,002,600,831.97 | 731,872,024.63 |
筹资活动产生的现金流量净额 | 32,674,125.31 | 64,090,662.09 | -96,557,166.63 | -111,072,605.4 |
汇率变动对现金及现金等价物的影响 | -7,634.89 | 6,876.38 | -2,025,811.54 | -872,801.08 |
现金及现金等价物净增加额 | -115,169,492.74 | -61,322,585.36 | -402,857,465.03 | -419,566,384.21 |
期末现金及现金等价物余额 | 246,496,181.36 | 300,343,088.74 | 361,665,674.1 | 344,956,754.92 |
补充资料: | ||||
现金及现金等价物的净增加额 | -115,169,492.74 | - | -402,857,465.03 | - |