流通市值:77.57亿 | 总市值:107.07亿 | ||
流通股本:16.43亿 | 总股本:22.68亿 |
截至2025年半年度实现净利润-0.09亿元,每股收益0.00元。
截至2025年半年度最新股东权益86097.43万元,未分配利润-793254.99万元。
截至2025年半年度最新总资产160674.32万元,负债74576.89万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 706,370,311.4 | 328,108,254.67 | 1,201,641,157.49 | 858,133,305.07 |
营业总成本 | 747,089,969.89 | 356,359,276.62 | 1,369,847,978.99 | 970,794,857.86 |
其他经营收益 | ||||
营业利润 | -13,377,510.58 | -12,733,716.79 | -390,978,543.07 | -125,831,037.36 |
利润总额 | -2,756,824.25 | -4,608,503.49 | -478,413,435.53 | -123,223,643.16 |
净利润 | -9,400,707.28 | -7,299,792.9 | -620,155,428.08 | -128,702,768.81 |
每股收益 | ||||
其他综合收益 | -3,259.88 | - | -54,640.8 | -34,121.69 |
综合收益总额 | -9,403,967.16 | -7,299,792.9 | -620,210,068.88 | -128,736,890.5 |
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 | 872,309,555.75 | 854,533,240.17 | 871,473,159.8 | 1,082,305,833.15 |
非流动资产: | ||||
非流动资产合计 | 734,433,653.18 | 754,097,968.46 | 700,109,149.81 | 910,901,994.74 |
资产总计 | 1,606,743,208.93 | 1,608,631,208.63 | 1,571,582,309.61 | 1,993,207,827.89 |
流动负债: | ||||
流动负债合计 | 678,805,461.14 | 675,031,865.87 | 827,959,440.38 | 793,679,943.49 |
非流动负债: | ||||
非流动负债合计 | 66,963,459.86 | 70,520,880.57 | 75,058,898.8 | 54,522,709.2 |
负债合计 | 745,768,921 | 745,552,746.44 | 903,018,339.18 | 848,202,652.69 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 919,473,250.34 | 921,558,355.88 | 727,024,147.72 | 1,203,261,806.23 |
股东权益合计 | 860,974,287.93 | 863,078,462.19 | 668,563,970.43 | 1,145,005,175.2 |
负债和股东权益合计 | 1,606,743,208.93 | 1,608,631,208.63 | 1,571,582,309.61 | 1,993,207,827.89 |
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 | 815,762,280.09 | 415,558,428.24 | 1,648,606,181.58 | 1,226,649,220.42 |
经营活动现金流出小计 | 720,009,847.94 | 351,977,013.03 | 1,586,405,092.18 | 1,174,184,989.17 |
经营活动产生的现金流量净额 | 95,752,432.15 | 63,581,415.21 | 62,201,089.4 | 52,464,231.25 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 405,111,955.41 | 227,644,963.93 | 909,221,388.08 | 64,834,179.47 |
投资活动现金流出小计 | 534,080,055.54 | 274,915,448.65 | 1,065,802,895.33 | 199,987,252.87 |
投资活动产生的现金流量净额 | -128,968,100.13 | -47,270,484.72 | -156,581,507.25 | -135,153,073.4 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 1,600,440 | 867,270 | 162,703,591.82 | 12,087,856.85 |
筹资活动产生的现金流量净额 | -1,600,440 | -867,270 | -162,703,591.82 | -12,087,856.85 |
汇率变动对现金及现金等价物的影响 | 667,634.42 | 172,731.79 | 5,774,733.19 | 2,763,255.67 |
现金及现金等价物净增加额 | -34,148,473.56 | 15,616,392.28 | -251,309,276.48 | -92,013,443.33 |
期末现金及现金等价物余额 | 253,337,163.22 | 303,102,029.07 | 287,485,636.78 | 446,781,469.93 |
补充资料: | ||||
现金及现金等价物的净增加额 | -34,148,473.56 | - | -251,309,276.48 | - |