流通市值:37.98亿 | 总市值:37.98亿 | ||
流通股本:4.25亿 | 总股本:4.25亿 |
截至2025年半年度实现净利润-0.42亿元,每股收益-0.10元。
截至2025年半年度最新股东权益157581.40万元,未分配利润18400.04万元。
截至2025年半年度最新总资产248616.89万元,负债91035.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 538,902,038.53 | 250,310,257.72 | 1,382,297,864.09 | 1,030,168,643.14 |
营业总成本 | 621,671,367.67 | 292,762,794.02 | 1,535,428,913.86 | 1,147,493,082.06 |
其他经营收益 | ||||
营业利润 | -39,555,388.87 | -19,155,497.91 | -126,470,153.41 | -64,648,889.97 |
利润总额 | -42,005,402.83 | -18,905,909.08 | -121,818,729.64 | -64,588,225.2 |
净利润 | -42,191,321.51 | -19,367,142.83 | -122,488,723.21 | -65,040,723.71 |
每股收益 | ||||
其他综合收益 | 651,022.87 | 676,679.29 | 681,159.16 | -3,043,649.4 |
综合收益总额 | -41,540,298.64 | -18,690,463.54 | -121,807,564.05 | -68,084,373.11 |
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 | 1,885,620,469.52 | 1,961,474,094.47 | 2,059,523,278.15 | 2,117,335,421.8 |
非流动资产: | ||||
非流动资产合计 | 600,548,393.06 | 608,363,838.93 | 618,128,858.24 | 624,073,589.98 |
资产总计 | 2,486,168,862.58 | 2,569,837,933.4 | 2,677,652,136.39 | 2,741,409,011.78 |
流动负债: | ||||
流动负债合计 | 890,086,889.37 | 942,188,886.02 | 1,030,101,669.55 | 1,001,191,825.46 |
非流动负债: | ||||
非流动负债合计 | 20,268,006.98 | 29,187,098.05 | 30,398,053.97 | 57,761,942.78 |
负债合计 | 910,354,896.35 | 971,375,984.07 | 1,060,499,723.52 | 1,058,953,768.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,575,813,966.23 | 1,598,461,949.33 | 1,617,152,412.87 | 1,682,455,243.54 |
股东权益合计 | 1,575,813,966.23 | 1,598,461,949.33 | 1,617,152,412.87 | 1,682,455,243.54 |
负债和股东权益合计 | 2,486,168,862.58 | 2,569,837,933.4 | 2,677,652,136.39 | 2,741,409,011.78 |
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 | 645,672,176.44 | 292,178,822 | 1,681,350,905.38 | 1,224,336,249.62 |
经营活动现金流出小计 | 780,931,326.78 | 397,944,759.06 | 1,659,469,649.59 | 1,246,727,433.95 |
经营活动产生的现金流量净额 | -135,259,150.34 | -105,765,937.06 | 21,881,255.79 | -22,391,184.33 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 542,335,460.43 | 325,586,888.41 | 1,241,384,926.84 | 940,791,767.73 |
投资活动现金流出小计 | 539,510,590.75 | 326,674,571.02 | 1,224,604,431.01 | 920,363,536.01 |
投资活动产生的现金流量净额 | 2,824,869.68 | -1,087,682.61 | 16,780,495.83 | 20,428,231.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 130,000,000 | 90,000,000 | 243,527,061.15 | 225,536,143.02 |
筹资活动现金流出小计 | 154,422,867.75 | 64,063,356.1 | 396,239,041.32 | 346,026,109.71 |
筹资活动产生的现金流量净额 | -24,422,867.75 | 25,936,643.9 | -152,711,980.17 | -120,489,966.69 |
汇率变动对现金及现金等价物的影响 | 3,485,296.14 | -27,734.64 | -9,456.16 | -1,871,685.58 |
现金及现金等价物净增加额 | -153,371,852.27 | -80,944,710.41 | -114,059,684.71 | -124,324,604.88 |
期末现金及现金等价物余额 | 507,928,880.71 | 580,390,099.12 | 661,300,732.98 | 651,035,812.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | -153,371,852.27 | - | -114,059,684.71 | - |