流通市值:101.71亿 | 总市值:101.71亿 | ||
流通股本:2.08亿 | 总股本:2.08亿 |
截至2025年半年度实现净利润-0.43亿元,每股收益-0.18元。
截至2025年半年度最新股东权益89712.82万元,未分配利润44319.73万元。
截至2025年半年度最新总资产290994.26万元,负债201281.45万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 386,344,628.65 | 135,126,133.69 | 1,373,603,914.21 | 1,061,265,800.13 |
营业总成本 | 425,170,476.99 | 162,468,264.94 | 1,221,405,074.98 | 951,971,053.2 |
其他经营收益 | ||||
营业利润 | -46,838,676.13 | -30,372,986.61 | 169,032,950.06 | 117,293,730.67 |
利润总额 | -46,807,415.69 | -30,305,779.76 | 169,257,223.48 | 117,341,523.88 |
净利润 | -43,078,593.3 | -31,509,470.73 | 142,073,643.36 | 107,341,416.12 |
每股收益 | ||||
其他综合收益 | -3,160.46 | -111,037.26 | -349.04 | 90.16 |
综合收益总额 | -43,081,753.76 | -31,620,507.99 | 142,073,294.32 | 107,341,506.28 |
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 | 2,043,934,216.24 | 2,241,381,451.56 | 2,060,627,682.3 | 2,452,350,608.23 |
非流动资产: | ||||
非流动资产合计 | 866,008,419.21 | 871,005,083.12 | 860,983,385.4 | 843,880,683.03 |
资产总计 | 2,909,942,635.45 | 3,112,386,534.68 | 2,921,611,067.7 | 3,296,231,291.26 |
流动负债: | ||||
流动负债合计 | 1,603,400,970.85 | 1,727,458,501.8 | 1,505,426,182.72 | 1,882,924,525.65 |
非流动负债: | ||||
非流动负债合计 | 409,413,501.85 | 456,304,593.72 | 445,564,949.32 | 488,725,540.57 |
负债合计 | 2,012,814,472.7 | 2,183,763,095.52 | 1,950,991,132.04 | 2,371,650,066.22 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 763,328,300.65 | 793,583,586.29 | 817,992,535.93 | 787,960,374.33 |
股东权益合计 | 897,128,162.75 | 928,623,439.16 | 970,619,935.66 | 924,581,225.04 |
负债和股东权益合计 | 2,909,942,635.45 | 3,112,386,534.68 | 2,921,611,067.7 | 3,296,231,291.26 |
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 | 571,525,889.5 | 271,133,174.31 | 1,089,967,146.83 | 834,951,369.74 |
经营活动现金流出小计 | 458,806,290.14 | 224,296,374.21 | 1,065,260,526.18 | 857,629,630.87 |
经营活动产生的现金流量净额 | 112,719,599.36 | 46,836,800.1 | 24,706,620.65 | -22,678,261.13 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 242,200,887.99 | 58,344,396.49 | 277,296,579.26 | 166,237,881.5 |
投资活动现金流出小计 | 326,939,792.36 | 221,833,531.34 | 227,690,986.82 | 152,841,657.5 |
投资活动产生的现金流量净额 | -84,738,904.37 | -163,489,134.85 | 49,605,592.44 | 13,396,224 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 363,105,540.53 | 186,000,000 | 637,390,000 | 546,032,118 |
筹资活动现金流出小计 | 455,986,833.99 | 159,584,696.67 | 711,390,191.68 | 590,175,604.88 |
筹资活动产生的现金流量净额 | -92,881,293.46 | 26,415,303.33 | -74,000,191.68 | -44,143,486.88 |
汇率变动对现金及现金等价物的影响 | 197,514.87 | 257,387.89 | 1,242,220.15 | 1,735,909.75 |
现金及现金等价物净增加额 | -64,703,083.6 | -89,979,643.53 | 1,554,241.56 | -51,689,614.26 |
期末现金及现金等价物余额 | 355,177,377.34 | 331,675,957.35 | 419,880,460.94 | 366,636,605.12 |
补充资料: | ||||
现金及现金等价物的净增加额 | -64,703,083.6 | - | 1,554,241.56 | - |