流通市值:15.06亿 | 总市值:45.19亿 | ||
流通股本:5635.56万 | 总股本:1.69亿 |
截至2025年半年度实现净利润-0.15亿元,每股收益-0.09元。
截至2025年半年度最新股东权益152135.36万元,未分配利润18734.66万元。
截至2025年半年度最新总资产262794.23万元,负债110658.87万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 747,848,480.05 | 360,159,178.39 | 1,437,009,904.31 | 1,029,824,012.63 |
营业总成本 | 763,835,731.19 | 360,778,324.58 | 1,483,020,940.31 | 1,053,735,680.29 |
其他经营收益 | ||||
营业利润 | -21,878,755.72 | -3,754,137.05 | -51,844,339.1 | -20,963,084.03 |
利润总额 | -21,961,438.18 | -3,820,137.05 | -52,107,233.84 | -20,898,802.81 |
净利润 | -15,122,492.72 | -1,540,124.11 | -38,861,184.21 | -14,193,586.39 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -15,122,492.72 | -1,540,124.11 | -38,861,184.21 | -14,193,586.39 |
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 | 1,427,430,998.57 | 1,274,311,885.47 | 1,157,007,715.85 | 1,471,349,788.79 |
非流动资产: | ||||
非流动资产合计 | 1,200,511,259.59 | 1,175,842,062.47 | 1,148,153,395.92 | 1,071,491,638.27 |
资产总计 | 2,627,942,258.16 | 2,450,153,947.94 | 2,305,161,111.77 | 2,542,841,427.06 |
流动负债: | ||||
流动负债合计 | 1,093,834,252.77 | 901,809,882.62 | 750,218,899.13 | 929,263,792.31 |
非流动负债: | ||||
非流动负债合计 | 12,754,433.75 | 13,408,125.07 | 13,862,108.5 | 47,834,698.18 |
负债合计 | 1,106,588,686.52 | 915,218,007.69 | 764,081,007.63 | 977,098,490.49 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,521,353,571.64 | 1,534,935,940.25 | 1,541,080,104.14 | 1,565,742,936.57 |
股东权益合计 | 1,521,353,571.64 | 1,534,935,940.25 | 1,541,080,104.14 | 1,565,742,936.57 |
负债和股东权益合计 | 2,627,942,258.16 | 2,450,153,947.94 | 2,305,161,111.77 | 2,542,841,427.06 |
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 | 628,025,833.26 | 232,122,454.97 | 1,220,451,475.71 | 894,821,129.11 |
经营活动现金流出小计 | 672,173,242.32 | 289,314,262.81 | 1,403,724,513.84 | 1,066,235,715.5 |
经营活动产生的现金流量净额 | -44,147,409.06 | -57,191,807.84 | -183,273,038.13 | -171,414,586.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 70,386.08 | - | 201,253,923.37 | - |
投资活动现金流出小计 | 78,206,721.71 | 54,098,221.18 | 363,744,702.27 | 183,999,390.59 |
投资活动产生的现金流量净额 | -78,136,335.63 | -54,098,221.18 | -162,490,778.9 | -183,999,390.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 229,180,918.17 | 153,845,615.41 | 700,923,154.19 | 647,010,703.73 |
筹资活动现金流出小计 | 57,537,735.42 | 27,547,361.51 | 545,840,728.67 | 139,265,927.92 |
筹资活动产生的现金流量净额 | 171,643,182.75 | 126,298,253.9 | 155,082,425.52 | 507,744,775.81 |
汇率变动对现金及现金等价物的影响 | 128,921.66 | 90,545.05 | 1,240,878.07 | 799,028.49 |
现金及现金等价物净增加额 | 49,488,359.72 | 15,098,769.93 | -189,440,513.44 | 153,129,827.32 |
期末现金及现金等价物余额 | 79,516,648.57 | 45,127,058.78 | 30,028,288.85 | 372,598,629.61 |
补充资料: | ||||
现金及现金等价物的净增加额 | 49,488,359.72 | - | -189,440,513.44 | - |