流通市值:114.02亿 | 总市值:130.53亿 | ||
流通股本:7.08亿 | 总股本:8.11亿 |
截至2025年半年度实现净利润-0.19亿元,每股收益-0.02元。
截至2025年半年度最新股东权益210585.79万元,未分配利润30235.13万元。
截至2025年半年度最新总资产299623.70万元,负债89037.91万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 664,499,856.28 | 297,434,589.18 | 1,736,421,794.4 | 1,035,418,783.86 |
营业总成本 | 677,838,874.94 | 306,224,936.9 | 1,635,389,130.28 | 1,019,368,503.96 |
其他经营收益 | ||||
营业利润 | -19,984,099.59 | -95,780.71 | 29,277,871.56 | 11,888,977.01 |
利润总额 | -19,961,537.33 | -7,369.99 | 28,718,240.27 | 11,509,927.8 |
净利润 | -19,108,504.46 | -2,588,387.59 | 18,585,973.32 | 3,981,634.06 |
每股收益 | ||||
其他综合收益 | -3,264,867.66 | 326,002.58 | -4,763,571.46 | -4,615,797.73 |
综合收益总额 | -22,373,372.12 | -2,262,385.01 | 13,822,401.86 | -634,163.67 |
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 | 2,510,974,814.78 | 2,389,520,706.64 | 2,403,969,786.2 | 2,493,953,757.19 |
非流动资产: | ||||
非流动资产合计 | 485,262,191.34 | 478,803,520.38 | 480,891,174.62 | 494,605,451.5 |
资产总计 | 2,996,237,006.12 | 2,868,324,227.02 | 2,884,860,960.82 | 2,988,559,208.69 |
流动负债: | ||||
流动负债合计 | 859,201,019.63 | 712,832,194.42 | 726,845,536.05 | 920,172,355.53 |
非流动负债: | ||||
非流动负债合计 | 31,178,037.42 | 36,976,515.9 | 40,979,863.41 | 59,574,934.85 |
负债合计 | 890,379,057.05 | 749,808,710.32 | 767,825,399.46 | 979,747,290.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,105,857,945.96 | 2,118,515,517.12 | 2,117,035,571.46 | 2,008,811,913.75 |
股东权益合计 | 2,105,857,949.07 | 2,118,515,516.7 | 2,117,035,561.36 | 2,008,811,918.31 |
负债和股东权益合计 | 2,996,237,006.12 | 2,868,324,227.02 | 2,884,860,960.82 | 2,988,559,208.69 |
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 | 627,604,061.08 | 265,980,776.51 | 2,064,507,040.83 | 1,089,908,633.36 |
经营活动现金流出小计 | 995,859,550.33 | 497,090,905.74 | 1,944,271,879.92 | 1,449,201,467.98 |
经营活动产生的现金流量净额 | -368,255,489.25 | -231,110,129.23 | 120,235,160.91 | -359,292,834.62 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 17,858,578.8 | 17,854,857.9 | 7,180 | 7,180 |
投资活动现金流出小计 | 45,354,307.15 | 17,327,667.87 | 80,107,296.18 | 39,547,051.31 |
投资活动产生的现金流量净额 | -27,495,728.35 | 527,190.03 | -80,100,116.18 | -39,539,871.31 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 113,927,358.33 | 3,785,994.08 | 1,008,222,763.38 | 956,035,319.96 |
筹资活动现金流出小计 | 18,681,922.58 | 1,295,043.24 | 882,584,340.1 | 545,225,442.37 |
筹资活动产生的现金流量净额 | 95,245,435.75 | 2,490,950.84 | 125,638,423.28 | 410,809,877.59 |
汇率变动对现金及现金等价物的影响 | -1,741,905.05 | -2,811,852.33 | 1,136,826.76 | 1,105,481.35 |
现金及现金等价物净增加额 | -302,247,686.9 | -230,903,840.69 | 166,910,294.77 | 13,082,653.01 |
期末现金及现金等价物余额 | 375,842,737.49 | 447,186,583.7 | 678,090,424.39 | 524,262,782.63 |
补充资料: | ||||
现金及现金等价物的净增加额 | -302,247,686.9 | - | 166,910,294.77 | - |