流通市值:63.62亿 | 总市值:63.70亿 | ||
流通股本:7.98亿 | 总股本:7.99亿 |
截至2025年半年度实现净利润-1.71亿元,每股收益-0.21元。
截至2025年半年度最新股东权益241321.67万元,未分配利润1967.20万元。
截至2025年半年度最新总资产430330.46万元,负债189008.79万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 800,530,080.01 | 363,543,374.36 | 2,358,012,914.93 | 1,274,003,789.32 |
营业总成本 | 1,035,882,882.85 | 517,473,464.36 | 2,701,874,540.48 | 1,651,553,096.28 |
其他经营收益 | ||||
营业利润 | -146,754,430.7 | -90,855,031.1 | -371,451,881.96 | -321,883,677.16 |
利润总额 | -147,524,675.21 | -91,032,049.89 | -374,378,921.45 | -323,769,828.43 |
净利润 | -171,498,312.88 | -101,870,497.14 | -364,967,426.54 | -326,235,410.91 |
每股收益 | ||||
其他综合收益 | -1,454,038.15 | 1,391,738.48 | 172,669,081.19 | -1,148,874.23 |
综合收益总额 | -172,952,351.03 | -100,478,758.66 | -192,298,345.35 | -327,384,285.14 |
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 | 2,129,519,363.02 | 2,210,056,238.81 | 2,436,003,730.84 | 2,289,074,389.33 |
非流动资产: | ||||
非流动资产合计 | 2,173,785,279.14 | 2,168,323,865.89 | 2,177,578,232.92 | 1,966,333,411.9 |
资产总计 | 4,303,304,642.16 | 4,378,380,104.7 | 4,613,581,963.76 | 4,255,407,801.23 |
流动负债: | ||||
流动负债合计 | 1,448,957,427.55 | 1,467,974,149.37 | 1,631,523,713.8 | 1,435,747,064.34 |
非流动负债: | ||||
非流动负债合计 | 441,130,466.66 | 444,916,710.65 | 435,492,973.47 | 381,827,275.21 |
负债合计 | 1,890,087,894.21 | 1,912,890,860.02 | 2,067,016,687.27 | 1,817,574,339.55 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,413,862,908.46 | 2,466,136,518.95 | 2,547,210,725.69 | 2,438,538,338.47 |
股东权益合计 | 2,413,216,747.95 | 2,465,489,244.68 | 2,546,565,276.49 | 2,437,833,461.68 |
负债和股东权益合计 | 4,303,304,642.16 | 4,378,380,104.7 | 4,613,581,963.76 | 4,255,407,801.23 |
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 | 1,180,930,234.45 | 601,666,772.65 | 2,411,478,664.41 | 1,697,552,941.12 |
经营活动现金流出小计 | 1,098,993,629.13 | 549,922,462.79 | 2,275,565,958.25 | 1,607,958,925 |
经营活动产生的现金流量净额 | 81,936,605.32 | 51,744,309.86 | 135,912,706.16 | 89,594,016.12 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 320,594,565.85 | 100,229,060.7 | 2,141,655,548.07 | 1,615,280,888.97 |
投资活动现金流出小计 | 458,806,171.52 | 159,910,657.21 | 2,376,867,540.01 | 1,898,839,801.66 |
投资活动产生的现金流量净额 | -138,211,605.67 | -59,681,596.51 | -235,211,991.94 | -283,558,912.69 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 170,992,674.81 | 104,477,711.42 | 435,747,393.24 | 285,720,317.48 |
筹资活动现金流出小计 | 346,819,770.61 | 225,412,341.6 | 511,720,467.68 | 257,516,546.09 |
筹资活动产生的现金流量净额 | -175,827,095.8 | -120,934,630.18 | -75,973,074.44 | 28,203,771.39 |
汇率变动对现金及现金等价物的影响 | 14,659.26 | 38,211.96 | 213,907.69 | -180,677.58 |
现金及现金等价物净增加额 | -232,087,436.89 | -128,833,704.87 | -175,058,452.53 | -165,941,802.76 |
期末现金及现金等价物余额 | 285,630,520.18 | 389,888,065.36 | 517,717,957.07 | 526,834,606.84 |
补充资料: | ||||
现金及现金等价物的净增加额 | -232,087,436.89 | - | -175,058,452.53 | - |