流通市值:110.28亿 | 总市值:110.42亿 | ||
流通股本:13.02亿 | 总股本:13.04亿 |
截至2025年半年度实现净利润-0.64亿元,每股收益-0.06元。
截至2025年半年度最新股东权益59173.17万元,未分配利润-768568.40万元。
截至2025年半年度最新总资产271309.94万元,负债212136.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 275,171,354.1 | 57,141,197.38 | 942,392,735.91 | 454,250,972.47 |
营业总成本 | 316,892,860.45 | 130,905,314.38 | 965,484,851.81 | 502,708,731.88 |
其他经营收益 | ||||
营业利润 | -67,800,631.6 | -83,006,621.48 | 36,048,654.82 | -86,685,847.58 |
利润总额 | -64,692,419.36 | -80,038,094.57 | 55,734,194.01 | -48,795,612.27 |
净利润 | -64,061,910.42 | -80,254,638.27 | 51,517,449.04 | -58,294,204.85 |
每股收益 | ||||
其他综合收益 | -3,890.57 | - | -6,784,746.07 | - |
综合收益总额 | -64,065,800.99 | -80,254,638.27 | 44,732,702.97 | -58,294,204.85 |
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 | 1,947,214,191.49 | 1,961,153,317.46 | 1,958,625,553.3 | 1,859,019,049.06 |
非流动资产: | ||||
非流动资产合计 | 765,885,167.25 | 759,743,862.06 | 767,146,531.5 | 779,078,778.16 |
资产总计 | 2,713,099,358.74 | 2,720,897,179.52 | 2,725,772,084.8 | 2,638,097,827.22 |
流动负债: | ||||
流动负债合计 | 1,695,263,148.57 | 1,211,154,899.77 | 1,139,543,916.74 | 1,122,504,186.62 |
非流动负债: | ||||
非流动负债合计 | 426,104,496.88 | 934,383,850.48 | 930,615,100.52 | 939,126,353.85 |
负债合计 | 2,121,367,645.45 | 2,145,538,750.25 | 2,070,159,017.26 | 2,061,630,540.47 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 240,594,376.86 | 247,838,336.5 | 321,596,480.49 | 219,930,787.7 |
股东权益合计 | 591,731,713.29 | 575,358,429.27 | 655,613,067.54 | 576,467,286.75 |
负债和股东权益合计 | 2,713,099,358.74 | 2,720,897,179.52 | 2,725,772,084.8 | 2,638,097,827.22 |
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 | 246,919,720.1 | 101,487,503.59 | 968,293,894.15 | 499,825,891.58 |
经营活动现金流出小计 | 418,667,062.27 | 196,632,738.36 | 1,120,648,686.66 | 764,154,439.57 |
经营活动产生的现金流量净额 | -171,747,342.17 | -95,145,234.77 | -152,354,792.51 | -264,328,547.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 196,480,696.5 | 98,480,696.5 |
投资活动现金流出小计 | 45,388,368.77 | 21,725,223.86 | 726,927,150.88 | 100,676,510.45 |
投资活动产生的现金流量净额 | -45,388,368.77 | -21,725,223.86 | -530,446,454.38 | -2,195,813.95 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 277,992,850.33 | 168,607,885.27 | 1,343,450,000 | 1,249,861,274 |
筹资活动现金流出小计 | 274,018,647.14 | 89,573,518 | 705,231,533.17 | 1,212,332,898.88 |
筹资活动产生的现金流量净额 | 3,974,203.19 | 79,034,367.27 | 638,218,466.83 | 37,528,375.12 |
汇率变动对现金及现金等价物的影响 | 17.66 | 3.57 | -34.51 | -1.63 |
现金及现金等价物净增加额 | -213,161,490.08 | -37,836,087.79 | -44,582,814.57 | -228,995,988.45 |
期末现金及现金等价物余额 | 209,138,052.58 | 384,463,454.87 | 422,299,542.66 | 237,886,368.78 |
补充资料: | ||||
现金及现金等价物的净增加额 | -213,161,490.08 | - | -44,582,814.57 | - |