流通市值:25.13亿 | 总市值:25.43亿 | ||
流通股本:6.76亿 | 总股本:6.84亿 |
截至2025年半年度实现净利润-1.49亿元,每股收益-0.21元。
截至2025年半年度最新股东权益123077.67万元,未分配利润-88071.15万元。
截至2025年半年度最新总资产348191.88万元,负债225114.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 865,669,590.65 | 362,154,130.62 | 1,475,447,726.88 | 944,398,601.49 |
营业总成本 | 997,621,942.18 | 431,066,534.31 | 1,819,075,265.94 | 1,174,695,577.01 |
其他经营收益 | ||||
营业利润 | -147,232,237.31 | -75,904,756.03 | -344,556,118.54 | -223,385,718.88 |
利润总额 | -148,893,087.64 | -76,509,697.65 | -347,942,612.37 | -224,333,027 |
净利润 | -148,513,009.36 | -74,629,129.84 | -347,727,125.61 | -227,264,492.13 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -148,513,009.36 | -74,629,129.84 | -347,727,125.61 | -227,264,492.13 |
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 | 1,166,564,935.3 | 1,114,413,805.47 | 1,150,048,486.1 | 1,102,126,112.59 |
非流动资产: | ||||
非流动资产合计 | 2,315,353,907.89 | 2,353,508,907.99 | 2,387,164,169.15 | 2,341,990,872.33 |
资产总计 | 3,481,918,843.19 | 3,467,922,713.46 | 3,537,212,655.25 | 3,444,116,984.92 |
流动负债: | ||||
流动负债合计 | 1,660,707,710.22 | 1,452,705,375.26 | 1,464,426,210.44 | 1,368,506,006.35 |
非流动负债: | ||||
非流动负债合计 | 590,434,394.4 | 711,991,720.11 | 696,366,696.88 | 553,449,430.49 |
负债合计 | 2,251,142,104.62 | 2,164,697,095.37 | 2,160,792,907.32 | 1,921,955,436.84 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,198,924,163.18 | 1,269,960,009.42 | 1,341,313,880.53 | 1,457,994,935.29 |
股东权益合计 | 1,230,776,738.57 | 1,303,225,618.09 | 1,376,419,747.93 | 1,522,161,548.08 |
负债和股东权益合计 | 3,481,918,843.19 | 3,467,922,713.46 | 3,537,212,655.25 | 3,444,116,984.92 |
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 | 732,603,941.75 | 256,875,290.34 | 997,671,251.73 | 693,931,816.93 |
经营活动现金流出小计 | 715,162,403 | 302,694,654.99 | 1,006,180,715.56 | 706,929,308.32 |
经营活动产生的现金流量净额 | 17,441,538.75 | -45,819,364.65 | -8,509,463.83 | -12,997,491.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 934,492.52 | 576,580.52 | 39,842,235.16 | 1,131,694.5 |
投资活动现金流出小计 | 18,926,462 | 5,912,797.39 | 11,643,701.71 | 8,662,998.93 |
投资活动产生的现金流量净额 | -17,991,969.48 | -5,336,216.87 | 28,198,533.45 | -7,531,304.43 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 259,519,977.5 | 108,710,000 | 658,378,183.34 | 531,095,683.34 |
筹资活动现金流出小计 | 252,956,778.35 | 90,828,791.47 | 615,302,230.53 | 473,519,245.87 |
筹资活动产生的现金流量净额 | 6,563,199.15 | 17,881,208.53 | 43,075,952.81 | 57,576,437.47 |
汇率变动对现金及现金等价物的影响 | 177,786.43 | 50,769.75 | 1,065,890.8 | 356,581.26 |
现金及现金等价物净增加额 | 6,190,554.85 | -33,223,603.24 | 63,830,913.23 | 37,404,222.91 |
期末现金及现金等价物余额 | 121,515,587.65 | 82,101,429.56 | 115,325,032.8 | 88,898,342.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | 6,190,554.85 | - | 63,830,913.23 | - |