流通市值:25.29亿 | 总市值:38.83亿 | ||
流通股本:1.70亿 | 总股本:2.61亿 |
截至2025年半年度实现净利润-0.40亿元,每股收益-0.16元。
截至2025年半年度最新股东权益97139.66万元,未分配利润-19071.53万元。
截至2025年半年度最新总资产194311.73万元,负债97172.07万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 767,487,871.1 | 348,449,930.55 | 1,541,934,524.69 | 1,129,215,017.1 |
营业总成本 | 796,824,032.88 | 368,526,173.3 | 1,648,622,932.59 | 1,200,861,253.91 |
其他经营收益 | ||||
营业利润 | -39,365,373.47 | -22,978,234.87 | -137,638,467.78 | -70,043,443.82 |
利润总额 | -39,224,725.51 | -22,903,549.99 | -143,145,994.42 | -69,550,021.45 |
净利润 | -40,255,534.92 | -23,129,657.87 | -153,868,163.09 | -79,282,270.02 |
每股收益 | ||||
其他综合收益 | -2,873,022.44 | -633,852.4 | -2,772,756.59 | -2,181,369.15 |
综合收益总额 | -43,128,557.36 | -23,763,510.27 | -156,640,919.68 | -81,463,639.17 |
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 | 1,065,621,317.28 | 1,094,361,452.49 | 1,224,463,598.94 | 1,216,431,574.22 |
非流动资产: | ||||
非流动资产合计 | 877,495,988.08 | 891,822,883.83 | 901,525,682.75 | 968,664,793.19 |
资产总计 | 1,943,117,305.36 | 1,986,184,336.32 | 2,125,989,281.69 | 2,185,096,367.41 |
流动负债: | ||||
流动负债合计 | 908,296,000.03 | 928,123,038.82 | 1,017,947,344.5 | 988,486,347.28 |
非流动负债: | ||||
非流动负债合计 | 63,424,672.9 | 67,299,617.98 | 72,529,592.01 | 81,901,989.66 |
负债合计 | 971,720,672.93 | 995,422,656.8 | 1,090,476,936.51 | 1,070,388,336.94 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 970,086,597.63 | 989,482,439.97 | 1,035,272,349.02 | 1,114,348,339.65 |
股东权益合计 | 971,396,632.43 | 990,761,679.52 | 1,035,512,345.18 | 1,114,708,030.47 |
负债和股东权益合计 | 1,943,117,305.36 | 1,986,184,336.32 | 2,125,989,281.69 | 2,185,096,367.41 |
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 | 705,453,182.81 | 381,865,757.19 | 1,396,861,741.05 | 1,015,111,017.67 |
经营活动现金流出小计 | 723,384,513.9 | 401,158,329.86 | 1,253,070,560.26 | 987,547,826.01 |
经营活动产生的现金流量净额 | -17,931,331.09 | -19,292,572.67 | 143,791,180.79 | 27,563,191.66 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 399,591,621.01 | 249,221,322.42 | 871,534,599.35 | 690,331,120.84 |
投资活动现金流出小计 | 393,790,788.59 | 300,715,607.97 | 642,272,324.08 | 423,628,243.67 |
投资活动产生的现金流量净额 | 5,800,832.42 | -51,494,285.55 | 229,262,275.27 | 266,702,877.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 176,000,000 | 176,000,000 | 200,000,000 | 160,000,000 |
筹资活动现金流出小计 | 243,639,631.49 | 192,515,797.39 | 375,837,664.93 | 324,711,555.14 |
筹资活动产生的现金流量净额 | -67,639,631.49 | -16,515,797.39 | -175,837,664.93 | -164,711,555.14 |
汇率变动对现金及现金等价物的影响 | 2,437,818.69 | 1,191,063.52 | 8,668,967.82 | 4,247,695.89 |
现金及现金等价物净增加额 | -77,332,311.47 | -86,111,592.09 | 205,884,758.95 | 133,802,209.58 |
期末现金及现金等价物余额 | 392,715,555.83 | 383,936,275.21 | 470,047,867.3 | 397,965,317.93 |
补充资料: | ||||
现金及现金等价物的净增加额 | -77,332,311.47 | - | 205,884,758.95 | - |