流通市值:42.53亿 | 总市值:43.30亿 | ||
流通股本:2.90亿 | 总股本:2.95亿 |
截至2025年半年度实现净利润-0.58亿元,每股收益-0.25元。
截至2025年半年度最新股东权益34282.51万元,未分配利润-19383.26万元。
截至2025年半年度最新总资产177037.49万元,负债142754.98万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,342,297,278.6 | 535,624,949.84 | 2,279,495,752.87 | 1,519,644,740.6 |
营业总成本 | 1,417,459,611.37 | 560,563,316.66 | 2,486,950,682.25 | 1,672,594,635.74 |
其他经营收益 | ||||
营业利润 | -49,222,093.84 | -43,535,456.78 | -288,512,198.48 | -159,298,039.66 |
利润总额 | -55,856,281.1 | -48,868,811.57 | -294,438,205.29 | -159,250,889.68 |
净利润 | -58,398,433.82 | -49,493,131.97 | -309,898,386.05 | -161,209,512.36 |
每股收益 | ||||
其他综合收益 | -55,862.47 | -231,283.6 | 46,839.51 | -73,825.51 |
综合收益总额 | -58,454,296.29 | -49,724,415.57 | -309,851,546.54 | -161,283,337.87 |
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 | 959,823,123.5 | 1,222,302,577 | 1,058,735,069.71 | 1,360,226,285.97 |
非流动资产: | ||||
非流动资产合计 | 810,551,803.24 | 838,214,882.51 | 1,076,394,911.09 | 1,195,756,148.58 |
资产总计 | 1,770,374,926.74 | 2,060,517,459.51 | 2,135,129,980.8 | 2,555,982,434.55 |
流动负债: | ||||
流动负债合计 | 860,268,648.69 | 997,912,550.56 | 999,830,664.88 | 1,268,768,051.01 |
非流动负债: | ||||
非流动负债合计 | 567,281,129.04 | 638,243,491.59 | 661,217,727.65 | 664,566,539.68 |
负债合计 | 1,427,549,777.73 | 1,636,156,042.15 | 1,661,048,392.53 | 1,933,334,590.69 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 342,825,149.01 | 354,313,822.72 | 402,164,017.48 | 547,945,115.2 |
股东权益合计 | 342,825,149.01 | 424,361,417.36 | 474,081,588.27 | 622,647,843.86 |
负债和股东权益合计 | 1,770,374,926.74 | 2,060,517,459.51 | 2,135,129,980.8 | 2,555,982,434.55 |
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 | 1,598,466,328.77 | 591,409,521.51 | 3,477,518,959.33 | 3,150,429,183.49 |
经营活动现金流出小计 | 1,508,038,316.19 | 719,736,297.52 | 3,589,296,194.99 | 3,125,175,100.89 |
经营活动产生的现金流量净额 | 90,428,012.58 | -128,326,776.01 | -111,777,235.66 | 25,254,082.6 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 503,549,696.28 | 121,078,729.8 | 357,351,791.52 | 214,708,857.53 |
投资活动现金流出小计 | 193,032,460.49 | 35,208,100.5 | 673,283,621.32 | 432,809,493.43 |
投资活动产生的现金流量净额 | 310,517,235.79 | 85,870,629.3 | -315,931,829.8 | -218,100,635.9 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 485,000,047.78 | 407,000,047.78 | 1,361,338,308.8 | 1,210,401,478.83 |
筹资活动现金流出小计 | 679,417,063.85 | 457,296,873.76 | 970,244,523.5 | 859,583,560.74 |
筹资活动产生的现金流量净额 | -194,417,016.07 | -50,296,825.98 | 391,093,785.3 | 350,817,918.09 |
汇率变动对现金及现金等价物的影响 | -4,802,286.47 | 173,566.47 | -234,100.17 | -483,485.08 |
现金及现金等价物净增加额 | 201,725,945.83 | -92,579,406.22 | -36,849,380.33 | 157,487,879.71 |
期末现金及现金等价物余额 | 635,375,427.65 | 341,070,075.6 | 433,649,481.82 | 627,986,741.86 |
补充资料: | ||||
现金及现金等价物的净增加额 | 201,725,945.83 | - | -36,849,380.33 | - |