流通市值:70.17亿 | 总市值:70.17亿 | ||
流通股本:5.80亿 | 总股本:5.80亿 |
截至2025年半年度实现净利润-0.75亿元,每股收益-0.12元。
截至2025年半年度最新股东权益236507.95万元,未分配利润37565.65万元。
截至2025年半年度最新总资产575792.03万元,负债339284.08万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 313,749,470.5 | 170,413,800.86 | 736,734,105.11 | 362,602,773.13 |
营业总成本 | 424,505,120.89 | 217,898,197.65 | 1,045,862,462.22 | 566,902,832.19 |
其他经营收益 | ||||
营业利润 | -90,658,811.89 | -41,784,282.33 | -386,127,390.27 | -193,574,753.7 |
利润总额 | -91,250,584.67 | -41,870,097.57 | -388,068,046.16 | -194,369,057.4 |
净利润 | -74,939,311.36 | -35,458,971.81 | -310,855,961.93 | -169,494,789.96 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -74,939,311.36 | -35,458,971.81 | -310,855,961.93 | -169,494,789.96 |
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 | 3,240,104,353.19 | 3,293,217,914.93 | 3,294,031,618.88 | 3,463,576,155.41 |
非流动资产: | ||||
非流动资产合计 | 2,517,815,952.71 | 2,515,822,578.4 | 2,546,116,213.44 | 2,616,892,848.73 |
资产总计 | 5,757,920,305.9 | 5,809,040,493.32 | 5,840,147,832.32 | 6,080,469,004.14 |
流动负债: | ||||
流动负债合计 | 2,957,651,433.52 | 2,983,865,892.11 | 2,877,587,548.17 | 3,030,381,941.27 |
非流动负债: | ||||
非流动负债合计 | 435,189,380.76 | 420,979,713.15 | 522,906,424.28 | 468,840,820.57 |
负债合计 | 3,392,840,814.28 | 3,404,845,605.26 | 3,400,493,972.45 | 3,499,222,761.84 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,288,089,357.61 | 2,325,678,032.15 | 2,360,369,647.34 | 2,508,683,111.02 |
股东权益合计 | 2,365,079,491.62 | 2,404,194,888.06 | 2,439,653,859.87 | 2,581,246,242.3 |
负债和股东权益合计 | 5,757,920,305.9 | 5,809,040,493.32 | 5,840,147,832.32 | 6,080,469,004.14 |
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 | 608,042,431.8 | 245,401,202.75 | 2,017,896,260.03 | 1,286,901,062.73 |
经营活动现金流出小计 | 591,032,115.25 | 310,572,463.74 | 1,618,819,738.49 | 1,233,665,037.29 |
经营活动产生的现金流量净额 | 17,010,316.55 | -65,171,260.99 | 399,076,521.54 | 53,236,025.44 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,231,020 | 2,154,530 | 39,485,386.04 | 37,093,134.72 |
投资活动现金流出小计 | 43,293,174.77 | 24,667,346.12 | 440,996,036.53 | 442,195,554.55 |
投资活动产生的现金流量净额 | -41,062,154.77 | -22,512,816.12 | -401,510,650.49 | -405,102,419.83 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 761,859,252.08 | 340,787,133.82 | 1,836,170,583.41 | 1,576,730,731.13 |
筹资活动现金流出小计 | 752,452,266.08 | 346,785,858.71 | 1,878,161,519.35 | 1,257,914,042.89 |
筹资活动产生的现金流量净额 | 9,406,986 | -5,998,724.89 | -41,990,935.94 | 318,816,688.24 |
汇率变动对现金及现金等价物的影响 | -680.8 | -160.57 | -572.99 | -2,121.24 |
现金及现金等价物净增加额 | -14,645,533.02 | -93,682,962.57 | -44,425,637.88 | -33,051,827.39 |
期末现金及现金等价物余额 | 185,844,375.17 | 106,806,945.62 | 200,489,908.19 | 211,863,718.68 |
补充资料: | ||||
现金及现金等价物的净增加额 | -14,645,533.02 | - | -44,425,637.88 | - |