流通市值:43.32亿 | 总市值:43.70亿 | ||
流通股本:2.73亿 | 总股本:2.76亿 |
截至2025年半年度实现净利润-0.97亿元,每股收益-0.35元。
截至2025年半年度最新股东权益-4501.86万元,未分配利润-167260.87万元。
截至2025年半年度最新总资产247510.10万元,负债252011.95万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 799,199,510.6 | 416,455,198.11 | 2,122,505,121.7 | 1,586,331,795.62 |
营业总成本 | 870,253,115.71 | 431,713,546.63 | 2,302,554,399.66 | 1,732,681,828.89 |
其他经营收益 | ||||
营业利润 | -100,149,410.18 | -345,309.94 | -184,273,324.02 | -111,133,624.15 |
利润总额 | -97,414,816.64 | 2,293,451.4 | -192,461,251.01 | -112,693,255.22 |
净利润 | -97,414,816.64 | 2,293,451.4 | -192,447,523.51 | -113,338,807.72 |
每股收益 | ||||
其他综合收益 | - | - | -19,084,767.71 | - |
综合收益总额 | -97,414,816.64 | 2,293,451.4 | -211,532,291.22 | -113,338,807.72 |
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 | 1,894,852,359.34 | 1,938,936,214.3 | 2,096,332,642.06 | 2,078,375,593.45 |
非流动资产: | ||||
非流动资产合计 | 580,248,611.68 | 600,931,340.2 | 624,645,528.24 | 708,416,734.36 |
资产总计 | 2,475,100,971.02 | 2,539,867,554.5 | 2,720,978,170.3 | 2,786,792,327.81 |
流动负债: | ||||
流动负债合计 | 2,301,143,469.99 | 2,264,912,119 | 2,441,842,700.84 | 2,409,007,131.11 |
非流动负债: | ||||
非流动负债合计 | 218,976,051.72 | 220,223,818.15 | 226,697,303.51 | 228,476,361.37 |
负债合计 | 2,520,119,521.71 | 2,485,135,937.15 | 2,668,540,004.35 | 2,637,483,492.48 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -43,995,638.41 | 55,721,915.12 | 53,408,231.49 | 150,256,687.95 |
股东权益合计 | -45,018,550.69 | 54,731,617.35 | 52,438,165.95 | 149,308,835.33 |
负债和股东权益合计 | 2,475,100,971.02 | 2,539,867,554.5 | 2,720,978,170.3 | 2,786,792,327.81 |
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 | 660,768,975.02 | 388,125,369.84 | 1,370,639,308.51 | 1,063,445,030.57 |
经营活动现金流出小计 | 642,598,978.36 | 330,259,984.3 | 1,543,466,574.58 | 1,252,203,255.23 |
经营活动产生的现金流量净额 | 18,169,996.66 | 57,865,385.54 | -172,827,266.07 | -188,758,224.66 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 50,028,148.92 | 49,636,822.6 | 29,842,199.52 | 19,052,422.02 |
投资活动现金流出小计 | 4,565,268.16 | 3,294,277.25 | 30,876,868.04 | 25,589,206.71 |
投资活动产生的现金流量净额 | 45,462,880.76 | 46,342,545.35 | -1,034,668.52 | -6,536,784.69 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 132,000,000 | 40,000,000 | 579,662,160.69 | 217,311,240.51 |
筹资活动现金流出小计 | 247,882,163.45 | 143,594,852.96 | 778,435,325.28 | 409,100,558.87 |
筹资活动产生的现金流量净额 | -115,882,163.45 | -103,594,852.96 | -198,773,164.59 | -191,789,318.36 |
汇率变动对现金及现金等价物的影响 | 1,747.83 | -5,965.77 | 44,186.39 | 46,166.44 |
现金及现金等价物净增加额 | -52,247,538.2 | 607,112.16 | -372,590,912.79 | -387,038,161.27 |
期末现金及现金等价物余额 | 11,969,846.39 | 64,824,496.75 | 64,217,384.59 | 49,770,136.11 |
补充资料: | ||||
现金及现金等价物的净增加额 | -52,247,538.2 | - | -372,590,912.79 | - |