流通市值:65.65亿 | 总市值:68.95亿 | ||
流通股本:2.78亿 | 总股本:2.92亿 |
截至2025年半年度实现净利润-0.73亿元,每股收益-0.22元。
截至2025年半年度最新股东权益192519.35万元,未分配利润-28498.86万元。
截至2025年半年度最新总资产433091.03万元,负债240571.68万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 497,997,115.77 | 242,627,353.24 | 1,900,012,945.97 | 1,038,309,826.59 |
营业总成本 | 559,188,995.91 | 259,137,183.16 | 1,846,684,453.57 | 1,056,059,894.41 |
其他经营收益 | ||||
营业利润 | -84,855,415.19 | -42,809,607.26 | -62,964,575.7 | -96,324,358.69 |
利润总额 | -85,126,700.48 | -43,036,808.76 | -62,895,199.4 | -96,313,954.54 |
净利润 | -73,226,657.89 | -35,006,792.67 | -37,015,573.33 | -72,454,973.57 |
每股收益 | ||||
其他综合收益 | - | - | 3,554.75 | -88,663.39 |
综合收益总额 | -73,226,657.89 | -35,006,792.67 | -37,012,018.58 | -72,543,636.96 |
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 | 2,434,816,946.98 | 2,620,541,950.27 | 2,829,764,028.36 | 2,901,912,935.96 |
非流动资产: | ||||
非流动资产合计 | 1,896,093,393.68 | 1,823,827,223.77 | 1,736,561,225 | 1,616,977,979.59 |
资产总计 | 4,330,910,340.66 | 4,444,369,174.04 | 4,566,325,253.36 | 4,518,890,915.55 |
流动负债: | ||||
流动负债合计 | 1,741,620,664.24 | 1,802,623,896.5 | 2,036,766,606.67 | 2,155,280,323.22 |
非流动负债: | ||||
非流动负债合计 | 664,096,176.14 | 700,123,359.65 | 549,296,150.17 | 412,723,853.2 |
负债合计 | 2,405,716,840.38 | 2,502,747,256.15 | 2,586,062,756.84 | 2,568,004,176.42 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,823,922,108.95 | 1,838,719,781.42 | 1,884,180,911.03 | 1,837,256,790.37 |
股东权益合计 | 1,925,193,500.28 | 1,941,621,917.89 | 1,980,262,496.52 | 1,950,886,739.13 |
负债和股东权益合计 | 4,330,910,340.66 | 4,444,369,174.04 | 4,566,325,253.36 | 4,518,890,915.55 |
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 | 786,609,143.49 | 495,108,247.83 | 1,854,036,655.49 | 1,198,300,046.67 |
经营活动现金流出小计 | 723,672,283.4 | 525,177,846.37 | 1,840,201,822.82 | 1,517,852,421.85 |
经营活动产生的现金流量净额 | 62,936,860.09 | -30,069,598.54 | 13,834,832.67 | -319,552,375.18 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,205,955.87 | 515,397.13 | 666,301,658.51 | 7,828,998.35 |
投资活动现金流出小计 | 252,660,704.73 | 56,905,000.39 | 912,543,802.32 | 337,396,371.37 |
投资活动产生的现金流量净额 | -251,454,748.86 | -56,389,603.26 | -246,242,143.81 | -329,567,373.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 341,532,505.03 | 230,000,000 | 1,110,745,808.48 | 901,774,778.72 |
筹资活动现金流出小计 | 386,220,508.05 | 278,728,498.33 | 1,072,995,867.51 | 900,448,667.63 |
筹资活动产生的现金流量净额 | -44,688,003.02 | -48,728,498.33 | 37,749,940.97 | 1,326,111.09 |
汇率变动对现金及现金等价物的影响 | 25,914.56 | 16,092.44 | 19,049.23 | 308,348.76 |
现金及现金等价物净增加额 | -233,179,977.23 | -135,171,607.69 | -194,638,320.94 | -647,485,288.35 |
期末现金及现金等价物余额 | 596,163,058.69 | 694,171,428.23 | 829,343,035.92 | 376,496,068.51 |
补充资料: | ||||
现金及现金等价物的净增加额 | -233,179,977.23 | - | -194,638,320.94 | - |