流通市值:26.23亿 | 总市值:26.23亿 | ||
流通股本:3.06亿 | 总股本:3.06亿 |
截至2025年半年度实现净利润-0.99亿元,每股收益-0.32元。
截至2025年半年度最新股东权益295964.87万元,未分配利润162283.68万元。
截至2025年半年度最新总资产570424.56万元,负债274459.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 571,580,001.55 | 256,902,854.31 | 1,504,666,572.98 | 924,681,260.36 |
营业总成本 | 591,966,169.68 | 271,306,880.52 | 1,490,685,607.95 | 934,373,697.82 |
其他经营收益 | ||||
营业利润 | -112,449,265.79 | -20,806,231.02 | -351,531,824.66 | -104,383,698.63 |
利润总额 | -112,690,861.41 | -20,848,577.73 | -359,001,984.18 | -106,771,515.54 |
净利润 | -99,400,044.69 | -19,806,377.71 | -313,171,417.7 | -96,859,695.12 |
每股收益 | ||||
其他综合收益 | -1,313,053.03 | -946,457.61 | 1,465,464.76 | 1,434,586.6 |
综合收益总额 | -100,713,097.72 | -20,752,835.32 | -311,705,952.94 | -95,425,108.52 |
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 | 4,398,126,148.57 | 4,500,321,729.56 | 4,690,884,441.32 | 4,830,515,236.16 |
非流动资产: | ||||
非流动资产合计 | 1,306,119,466.56 | 1,303,154,191.59 | 1,306,322,429.61 | 1,498,420,766.67 |
资产总计 | 5,704,245,615.13 | 5,803,475,921.15 | 5,997,206,870.93 | 6,328,936,002.83 |
流动负债: | ||||
流动负债合计 | 2,594,607,711.98 | 2,619,584,699.71 | 2,786,888,446.48 | 2,938,601,480.14 |
非流动负债: | ||||
非流动负债合计 | 149,989,153.73 | 144,044,040.2 | 148,716,429.02 | 110,393,157.47 |
负债合计 | 2,744,596,865.71 | 2,763,628,739.91 | 2,935,604,875.5 | 3,048,994,637.61 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,897,662,596.72 | 2,975,989,077.62 | 2,997,439,362.41 | 3,215,346,839.57 |
股东权益合计 | 2,959,648,749.42 | 3,039,847,181.24 | 3,061,601,995.43 | 3,279,941,365.22 |
负债和股东权益合计 | 5,704,245,615.13 | 5,803,475,921.15 | 5,997,206,870.93 | 6,328,936,002.83 |
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 | 835,176,934.58 | 334,127,859.51 | 2,177,802,235.25 | 1,384,777,431.48 |
经营活动现金流出小计 | 972,229,883.77 | 546,920,653.27 | 1,948,628,398.93 | 1,621,753,048.65 |
经营活动产生的现金流量净额 | -137,052,949.19 | -212,792,793.76 | 229,173,836.32 | -236,975,617.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 537,384,135.87 | 258,857,076.22 | 1,125,385,642.26 | 862,582,745.95 |
投资活动现金流出小计 | 557,636,059.99 | 352,592,600.41 | 1,089,678,537.99 | 837,973,470.96 |
投资活动产生的现金流量净额 | -20,251,924.12 | -93,735,524.19 | 35,707,104.27 | 24,609,274.99 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 650,811,794 | 390,758,794 | 1,369,976,394.26 | 1,106,762,248.33 |
筹资活动现金流出小计 | 598,040,186.78 | 323,538,274.23 | 1,636,856,872.3 | 1,116,450,798.15 |
筹资活动产生的现金流量净额 | 52,771,607.22 | 67,220,519.77 | -266,880,478.04 | -9,688,549.82 |
汇率变动对现金及现金等价物的影响 | 220,208.1 | 170,041.62 | -181,492.31 | -56,315.18 |
现金及现金等价物净增加额 | -104,313,057.99 | -239,137,756.56 | -2,181,029.76 | -222,111,207.18 |
期末现金及现金等价物余额 | 766,169,859.97 | 631,345,161.4 | 870,482,917.96 | 650,552,740.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | -104,313,057.99 | - | -2,181,029.76 | - |