流通市值:125.28亿 | 总市值:126.90亿 | ||
流通股本:7.09亿 | 总股本:7.18亿 |
截至2025年半年度实现净利润-1.54亿元,每股收益-0.22元。
截至2025年半年度最新股东权益168999.95万元,未分配利润43771.83万元。
截至2025年半年度最新总资产302771.09万元,负债133771.14万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 493,926,948.2 | 165,832,240.36 | 1,328,518,486.06 | 714,948,285.33 |
营业总成本 | 633,932,615.09 | 162,006,138.5 | 1,239,446,218.56 | 673,288,189 |
其他经营收益 | ||||
营业利润 | -155,223,892.09 | 6,262,703.43 | 82,506,095.98 | 33,461,519.76 |
利润总额 | -155,231,936.47 | 6,262,704.55 | 82,572,829.22 | 33,508,193.29 |
净利润 | -154,341,688.9 | 5,282,978.68 | 71,186,494.18 | 27,587,416.54 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -154,341,688.9 | 5,282,978.68 | 71,186,494.18 | 27,587,416.54 |
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 | 2,349,255,243.98 | 2,441,639,939.93 | 2,345,297,274.98 | 2,571,132,860.56 |
非流动资产: | ||||
非流动资产合计 | 678,455,624.39 | 688,676,069.99 | 703,232,703.85 | 688,872,676.6 |
资产总计 | 3,027,710,868.37 | 3,130,316,009.92 | 3,048,529,978.83 | 3,260,005,537.16 |
流动负债: | ||||
流动负债合计 | 1,268,325,608.35 | 1,199,993,295.51 | 1,123,511,868.77 | 1,367,814,320.48 |
非流动负债: | ||||
非流动负债合计 | 69,385,772.42 | 70,343,504.05 | 70,796,741.39 | 82,157,180.84 |
负债合计 | 1,337,711,380.77 | 1,270,336,799.56 | 1,194,308,610.16 | 1,449,971,501.32 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,689,999,487.6 | 1,859,979,210.36 | 1,854,221,368.67 | 1,810,034,035.84 |
股东权益合计 | 1,689,999,487.6 | 1,859,979,210.36 | 1,854,221,368.67 | 1,810,034,035.84 |
负债和股东权益合计 | 3,027,710,868.37 | 3,130,316,009.92 | 3,048,529,978.83 | 3,260,005,537.16 |
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 | 300,503,631.32 | 113,827,745.58 | 1,151,631,886.08 | 573,839,549.39 |
经营活动现金流出小计 | 382,472,235.09 | 168,099,677.58 | 1,043,274,108.19 | 593,823,915.14 |
经营活动产生的现金流量净额 | -81,968,603.77 | -54,271,932 | 108,357,777.89 | -19,984,365.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 14,800 | - | - | - |
投资活动现金流出小计 | 4,172,090.05 | 778,550 | 71,747,023.74 | 59,462,878.69 |
投资活动产生的现金流量净额 | -4,157,290.05 | -778,550 | -71,747,023.74 | -59,462,878.69 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 140,000,000 | 44,000,000 | 544,000,000 | 457,000,000 |
筹资活动现金流出小计 | 40,694,068.76 | 1,478,302.22 | 578,674,927.77 | 351,572,862.09 |
筹资活动产生的现金流量净额 | 99,305,931.24 | 42,521,697.78 | -34,674,927.77 | 105,427,137.91 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 13,180,037.42 | -12,528,784.22 | 1,935,826.38 | 25,979,893.47 |
期末现金及现金等价物余额 | 224,433,357.78 | 198,724,536.14 | 211,253,320.36 | 235,297,387.45 |
补充资料: | ||||
现金及现金等价物的净增加额 | 13,180,037.42 | - | 1,935,826.38 | - |