流通市值:54.04亿 | 总市值:66.90亿 | ||
流通股本:4.42亿 | 总股本:5.47亿 |
截至2025年半年度实现净利润-0.12亿元,每股收益-0.03元。
截至2025年半年度最新股东权益140474.94万元,未分配利润-72563.23万元。
截至2025年半年度最新总资产300637.63万元,负债160162.68万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 680,343,762 | 323,134,237.51 | 1,648,860,246.58 | 1,114,845,789.14 |
营业总成本 | 675,114,273.71 | 328,809,110.88 | 1,604,664,069.62 | 1,118,616,606.39 |
其他经营收益 | ||||
营业利润 | -5,492,878.3 | -8,309,852.9 | 39,954,175.05 | 2,813,170.75 |
利润总额 | -4,795,551.54 | -8,064,004.74 | 39,737,761.05 | 2,297,880.42 |
净利润 | -11,773,559.7 | -10,544,748.27 | 22,545,179.01 | -8,415,156.38 |
每股收益 | ||||
其他综合收益 | -310,835.69 | -107,736.4 | 1,194,001.93 | 301,128.56 |
综合收益总额 | -12,084,395.39 | -10,652,484.67 | 23,739,180.94 | -8,114,027.82 |
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 | 1,405,971,062.36 | 1,476,084,365.24 | 1,470,064,248.64 | 1,395,126,906.82 |
非流动资产: | ||||
非流动资产合计 | 1,600,405,218.5 | 1,612,573,383.85 | 1,616,549,071.25 | 1,543,715,679.77 |
资产总计 | 3,006,376,280.86 | 3,088,657,749.09 | 3,086,613,319.89 | 2,938,842,586.59 |
流动负债: | ||||
流动负债合计 | 881,418,097.05 | 967,760,245.92 | 961,752,691.05 | 857,516,078.32 |
非流动负债: | ||||
非流动负债合计 | 720,208,751.02 | 715,801,799.6 | 712,703,389.29 | 703,425,839.37 |
负债合计 | 1,601,626,848.07 | 1,683,562,045.52 | 1,674,456,080.34 | 1,560,941,917.69 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,071,816,813.65 | 1,075,096,336.77 | 1,084,156,625.22 | 1,056,942,167.99 |
股东权益合计 | 1,404,749,432.79 | 1,405,095,703.57 | 1,412,157,239.55 | 1,377,900,668.9 |
负债和股东权益合计 | 3,006,376,280.86 | 3,088,657,749.09 | 3,086,613,319.89 | 2,938,842,586.59 |
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 | 545,975,640.97 | 278,458,588.43 | 1,238,839,920.84 | 733,333,710.93 |
经营活动现金流出小计 | 635,928,208.48 | 336,846,094.51 | 1,296,432,582.8 | 870,588,579.75 |
经营活动产生的现金流量净额 | -89,952,567.51 | -58,387,506.08 | -57,592,661.96 | -137,254,868.82 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,298,162.26 | 5,235,049.66 | 17,206,572 | 16,861,072 |
投资活动现金流出小计 | 48,419,621.82 | 14,004,173.95 | 102,772,424.79 | 66,396,091.05 |
投资活动产生的现金流量净额 | -43,121,459.56 | -8,769,124.29 | -85,565,852.79 | -49,535,019.05 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 191,900,000 | 95,000,000 | 295,000,000 | 230,000,000 |
筹资活动现金流出小计 | 179,970,716.01 | 88,938,591.99 | 174,261,363.89 | 164,486,226.26 |
筹资活动产生的现金流量净额 | 11,929,283.99 | 6,061,408.01 | 120,738,636.11 | 65,513,773.74 |
汇率变动对现金及现金等价物的影响 | 2,813,553.52 | 1,147,079.28 | 3,143,449.57 | 1,824,794.59 |
现金及现金等价物净增加额 | -118,331,189.56 | -59,948,143.08 | -19,276,429.07 | -119,451,319.54 |
期末现金及现金等价物余额 | 292,241,199.82 | 350,624,246.3 | 410,572,389.38 | 310,397,498.91 |
补充资料: | ||||
现金及现金等价物的净增加额 | -118,331,189.56 | - | -19,276,429.07 | - |