流通市值:65.48亿 | 总市值:80.37亿 | ||
流通股本:6.06亿 | 总股本:7.44亿 |
截至2025年半年度实现净利润-0.29亿元,每股收益-0.03元。
截至2025年半年度最新股东权益153199.15万元,未分配利润4736.04万元。
截至2025年半年度最新总资产288416.07万元,负债135216.91万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 493,007,041.3 | 151,988,324.18 | 1,219,549,535.51 | 738,616,803.96 |
营业总成本 | 558,593,314.91 | 194,309,271.18 | 1,255,804,033.77 | 827,385,122.27 |
其他经营收益 | ||||
营业利润 | -32,114,729.08 | -27,117,185.58 | -70,461,952.66 | -47,996,683.62 |
利润总额 | -33,706,296.67 | -28,141,306.95 | -71,030,579.17 | -48,127,936.83 |
净利润 | -29,022,069.78 | -25,543,736.37 | -39,633,166.67 | -42,095,535.38 |
每股收益 | ||||
其他综合收益 | 97,625.75 | -224,038.05 | -885,785.24 | -1,913,967.8 |
综合收益总额 | -28,924,444.03 | -25,767,774.42 | -40,518,951.91 | -44,009,503.18 |
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 | 1,919,456,852.29 | 2,029,841,769.34 | 2,080,031,952.67 | 2,083,692,716.56 |
非流动资产: | ||||
非流动资产合计 | 964,703,825.06 | 978,002,711.94 | 984,026,988.73 | 1,011,705,973.13 |
资产总计 | 2,884,160,677.35 | 3,007,844,481.28 | 3,064,058,941.4 | 3,095,398,689.69 |
流动负债: | ||||
流动负债合计 | 1,220,207,496.93 | 1,334,080,776.61 | 1,385,971,166.76 | 1,409,705,268.67 |
非流动负债: | ||||
非流动负债合计 | 131,961,642.17 | 145,004,785.43 | 109,922,761.78 | 89,144,005.73 |
负债合计 | 1,352,169,139.1 | 1,479,085,562.04 | 1,495,893,928.54 | 1,498,849,274.4 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,531,944,304.67 | 1,528,749,421.37 | 1,560,217,605.16 | 1,654,906,675.15 |
股东权益合计 | 1,531,991,538.25 | 1,528,758,919.24 | 1,568,165,012.86 | 1,596,549,415.29 |
负债和股东权益合计 | 2,884,160,677.35 | 3,007,844,481.28 | 3,064,058,941.4 | 3,095,398,689.69 |
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 | 609,054,343.49 | 289,723,548.92 | 1,515,886,012.27 | 970,049,205.98 |
经营活动现金流出小计 | 754,158,453.89 | 369,876,402.29 | 1,413,567,853.38 | 1,012,295,012.9 |
经营活动产生的现金流量净额 | -145,104,110.4 | -80,152,853.37 | 102,318,158.89 | -42,245,806.92 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 478,344,751.11 | 230,756,606.81 | 785,466,924.98 | 429,158,139.77 |
投资活动现金流出小计 | 395,581,036.53 | 272,073,383.26 | 871,476,988.03 | 418,129,662.26 |
投资活动产生的现金流量净额 | 82,763,714.58 | -41,316,776.45 | -86,010,063.05 | 11,028,477.51 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 354,101,369.36 | 238,192,346.32 | 463,599,716.17 | 405,010,335.29 |
筹资活动现金流出小计 | 276,881,735.51 | 174,795,616.59 | 596,858,419.86 | 457,461,947.49 |
筹资活动产生的现金流量净额 | 77,219,633.85 | 63,396,729.73 | -133,258,703.69 | -52,451,612.2 |
汇率变动对现金及现金等价物的影响 | 687,541.84 | 314,200.87 | 1,984,946.72 | 1,116,749.4 |
现金及现金等价物净增加额 | 15,566,779.87 | -57,758,699.22 | -114,965,661.13 | -82,552,192.21 |
期末现金及现金等价物余额 | 295,986,121.86 | 222,660,642.77 | 280,419,341.99 | 312,832,810.91 |
补充资料: | ||||
现金及现金等价物的净增加额 | 15,566,779.87 | - | -114,965,661.13 | - |