流通市值:51.62亿 | 总市值:51.62亿 | ||
流通股本:14.42亿 | 总股本:14.42亿 |
截至2025年半年度实现净利润-1.00亿元,每股收益-0.06元。
截至2025年半年度最新股东权益12929.46万元,未分配利润-304764.94万元。
截至2025年半年度最新总资产541108.40万元,负债528178.94万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 863,103,724.46 | 404,937,016.41 | 1,779,020,249.77 | 1,210,739,660.3 |
营业总成本 | 957,926,754.99 | 461,956,776.62 | 2,258,413,039.4 | 1,614,272,606.12 |
其他经营收益 | ||||
营业利润 | -100,381,385.8 | -52,034,657.18 | -591,138,042.57 | -398,828,071.35 |
利润总额 | -99,256,249.09 | -51,839,057.56 | -593,483,477.77 | -400,946,871.84 |
净利润 | -99,553,547.47 | -52,067,293.09 | -589,773,361.98 | -402,765,322.61 |
每股收益 | ||||
其他综合收益 | 57,102.64 | 121.52 | -6,554,762.66 | 570.23 |
综合收益总额 | -99,496,444.83 | -52,067,171.57 | -596,328,124.64 | -402,764,752.38 |
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 | 4,077,673,029.41 | 4,078,477,866.31 | 4,154,627,270.56 | 6,604,100,436.95 |
非流动资产: | ||||
非流动资产合计 | 1,333,410,944.3 | 1,353,263,232.47 | 1,369,157,315.28 | 1,400,075,393.69 |
资产总计 | 5,411,083,973.71 | 5,431,741,098.78 | 5,523,784,585.84 | 8,004,175,830.64 |
流动负债: | ||||
流动负债合计 | 4,326,647,659.55 | 4,293,558,908.27 | 4,335,425,188 | 6,634,036,244.67 |
非流动负债: | ||||
非流动负债合计 | 955,141,742.07 | 961,363,443.66 | 959,378,529.32 | 1,113,134,479.46 |
负债合计 | 5,281,789,401.62 | 5,254,922,351.93 | 5,294,803,717.32 | 7,747,170,724.13 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,372,077.09 | 53,709,847.41 | 102,196,970.79 | 114,485,537.44 |
股东权益合计 | 129,294,572.09 | 176,818,746.85 | 228,980,868.52 | 257,005,106.51 |
负债和股东权益合计 | 5,411,083,973.71 | 5,431,741,098.78 | 5,523,784,585.84 | 8,004,175,830.64 |
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 | 360,722,923.07 | 213,366,978.13 | 1,091,103,090.72 | 937,500,660.82 |
经营活动现金流出小计 | 336,393,994.17 | 215,895,839.96 | 1,144,257,352.06 | 915,511,839.85 |
经营活动产生的现金流量净额 | 24,328,928.9 | -2,528,861.83 | -53,154,261.34 | 21,988,820.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 66,595,193.57 | 26,363,125.04 | 200,291,468.68 | 153,542,542.38 |
投资活动现金流出小计 | 25,534,556.67 | 24,073,859.53 | 13,529,841.54 | 15,986,993.01 |
投资活动产生的现金流量净额 | 41,060,636.9 | 2,289,265.51 | 186,761,627.14 | 137,555,549.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 281,035,522.65 | 122,194,071.33 | 1,592,101,005.44 | 1,266,516,499.43 |
筹资活动现金流出小计 | 386,569,748.12 | 152,410,591.43 | 1,707,797,445.51 | 1,428,797,703.34 |
筹资活动产生的现金流量净额 | -105,534,225.47 | -30,216,520.1 | -115,696,440.07 | -162,281,203.91 |
汇率变动对现金及现金等价物的影响 | 178,391.19 | 102,340.74 | 444,092.21 | 372,623.91 |
现金及现金等价物净增加额 | -39,966,268.48 | -30,353,775.68 | 18,355,017.94 | -2,364,209.66 |
期末现金及现金等价物余额 | 19,852,816.93 | 29,465,309.73 | 59,819,085.41 | 39,099,857.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | -39,966,268.48 | - | 18,355,017.94 | - |