流通市值:76.29亿 | 总市值:76.88亿 | ||
流通股本:2.69亿 | 总股本:2.71亿 |
截至2025年半年度实现净利润-0.43亿元,每股收益-0.16元。
截至2025年半年度最新股东权益187893.54万元,未分配利润49766.65万元。
截至2025年半年度最新总资产600193.90万元,负债412300.36万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 676,777,599.03 | 292,813,165.61 | 1,603,146,551.95 | 1,091,948,353.73 |
营业总成本 | 710,796,707.25 | 319,614,271.02 | 1,774,845,093.6 | 1,183,815,507.07 |
其他经营收益 | ||||
营业利润 | -49,332,587.73 | -20,898,516.21 | -253,234,645.3 | -56,899,595.43 |
利润总额 | -49,187,908.06 | -20,706,724.32 | -252,374,537.99 | -55,596,472.05 |
净利润 | -43,149,551.69 | -21,121,440.08 | -245,867,912.27 | -40,321,336.06 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -43,149,551.69 | -21,121,440.08 | -245,867,912.27 | -40,321,336.06 |
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 | 4,053,517,160.55 | 3,883,183,930.98 | 4,072,831,985.19 | 4,291,161,634.22 |
非流动资产: | ||||
非流动资产合计 | 1,948,421,867.37 | 1,966,618,180.02 | 1,991,898,311.77 | 2,066,739,298.02 |
资产总计 | 6,001,939,027.92 | 5,849,802,111 | 6,064,730,296.96 | 6,357,900,932.24 |
流动负债: | ||||
流动负债合计 | 3,550,416,568.22 | 3,177,978,190.9 | 3,320,683,665.31 | 3,293,825,280.84 |
非流动负债: | ||||
非流动负债合计 | 572,587,057.87 | 770,860,406.66 | 821,961,678.13 | 906,127,680.67 |
负债合计 | 4,123,003,626.09 | 3,948,838,597.56 | 4,142,645,343.44 | 4,199,952,961.51 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,849,012,021.9 | 1,871,314,115.96 | 1,892,443,926.07 | 2,127,105,261.44 |
股东权益合计 | 1,878,935,401.83 | 1,900,963,513.44 | 1,922,084,953.52 | 2,157,947,970.73 |
负债和股东权益合计 | 6,001,939,027.92 | 5,849,802,111 | 6,064,730,296.96 | 6,357,900,932.24 |
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 | 615,114,947.04 | 343,327,470.91 | 2,091,434,870.42 | 1,214,223,316.22 |
经营活动现金流出小计 | 940,601,514.34 | 527,825,752.7 | 1,846,739,034.02 | 1,389,386,354.51 |
经营活动产生的现金流量净额 | -325,486,567.3 | -184,498,281.79 | 244,695,836.4 | -175,163,038.29 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 9,174,713 | 8,247,100 |
投资活动现金流出小计 | 26,533,990.55 | 3,185,785.54 | 72,252,674.11 | 7,555,231.87 |
投资活动产生的现金流量净额 | -26,533,990.55 | -3,185,785.54 | -63,077,961.11 | 691,868.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 625,393,087.82 | 196,890,000 | 1,273,204,323.6 | 1,056,099,375.53 |
筹资活动现金流出小计 | 567,877,047.49 | 295,016,606.56 | 1,395,739,961.96 | 1,136,448,294.83 |
筹资活动产生的现金流量净额 | 57,516,040.33 | -98,126,606.56 | -122,535,638.36 | -80,348,919.3 |
汇率变动对现金及现金等价物的影响 | 1.18 | -1.93 | 173,198.29 | 56,677.81 |
现金及现金等价物净增加额 | -294,504,516.34 | -285,810,675.82 | 59,255,435.22 | -254,763,411.65 |
期末现金及现金等价物余额 | 148,055,494.66 | 156,749,335.18 | 442,560,011 | 128,541,164.13 |
补充资料: | ||||
现金及现金等价物的净增加额 | -294,504,516.34 | - | 59,255,435.22 | - |