流通市值:283.77亿 | 总市值:283.77亿 | ||
流通股本:2.65亿 | 总股本:2.65亿 |
截至2025年半年度实现净利润-0.76亿元,每股收益-0.28元。
截至2025年半年度最新股东权益117661.54万元,未分配利润-218954.60万元。
截至2025年半年度最新总资产299920.34万元,负债182258.79万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 375,650,273.55 | 167,641,962.39 | 532,954,371.3 | 384,117,191.62 |
营业总成本 | 475,168,324.66 | 224,891,718.58 | 726,897,941.91 | 509,620,185.43 |
其他经营收益 | ||||
营业利润 | -76,731,169.28 | -30,017,022.32 | -155,043,183.78 | -112,548,101.52 |
利润总额 | -77,414,988.02 | -30,317,022.32 | -155,047,806.79 | -112,602,724.53 |
净利润 | -75,569,945.5 | -29,313,362.27 | -150,298,322.91 | -109,646,565.01 |
每股收益 | ||||
其他综合收益 | -477,198.95 | 140,191.46 | -8,749,199.69 | 26,035,078.95 |
综合收益总额 | -76,047,144.45 | -29,173,170.81 | -159,047,522.6 | -83,611,486.06 |
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 | 2,551,629,069.4 | 2,496,560,281.49 | 2,575,898,809.8 | 2,565,243,592.54 |
非流动资产: | ||||
非流动资产合计 | 447,574,282.64 | 421,263,599.42 | 428,715,474.18 | 401,904,317.46 |
资产总计 | 2,999,203,352.04 | 2,917,823,880.91 | 3,004,614,283.98 | 2,967,147,910 |
流动负债: | ||||
流动负债合计 | 1,342,223,646.4 | 1,325,481,564.64 | 1,373,445,525.83 | 1,313,676,788.18 |
非流动负债: | ||||
非流动负债合计 | 480,364,269.2 | 368,612,453.87 | 378,568,209.03 | 350,665,123.57 |
负债合计 | 1,822,587,915.6 | 1,694,094,018.51 | 1,752,013,734.86 | 1,664,341,911.75 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,176,615,436.44 | 1,226,013,046.53 | 1,253,857,931.48 | 1,303,387,496.25 |
股东权益合计 | 1,176,615,436.44 | 1,223,729,862.4 | 1,252,600,549.12 | 1,302,805,998.25 |
负债和股东权益合计 | 2,999,203,352.04 | 2,917,823,880.91 | 3,004,614,283.98 | 2,967,147,910 |
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 | 475,143,193.87 | 216,781,433.79 | 872,829,012.32 | 702,864,034.36 |
经营活动现金流出小计 | 492,163,469.95 | 223,034,586.21 | 834,624,467.53 | 636,216,963.79 |
经营活动产生的现金流量净额 | -17,020,276.08 | -6,253,152.42 | 38,204,544.79 | 66,647,070.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 17,373,200 | 7,177,400 | 1,217,088,569.19 | 1,016,865,822.15 |
投资活动现金流出小计 | 79,715,800.36 | 33,808,123.12 | 3,062,189,956.33 | 1,008,410,550.44 |
投资活动产生的现金流量净额 | -62,342,600.36 | -26,630,723.12 | -1,845,101,387.14 | 8,455,271.71 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 431,521,145.08 | 141,321,903.34 | 1,288,618,503.6 | 798,000,000 |
筹资活动现金流出小计 | 405,608,309.59 | 173,118,011.28 | 1,339,934,919.14 | 876,125,567.19 |
筹资活动产生的现金流量净额 | 25,912,835.49 | -31,796,107.94 | -51,316,415.54 | -78,125,567.19 |
汇率变动对现金及现金等价物的影响 | -453,654.23 | -9,211.92 | -2,298,440.51 | -536,724.67 |
现金及现金等价物净增加额 | -53,903,695.18 | -64,689,195.4 | -1,860,511,698.4 | -3,559,949.58 |
期末现金及现金等价物余额 | 163,361,797.9 | 152,576,297.68 | 217,265,493.08 | 2,074,217,241.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | -53,903,695.18 | - | -1,860,511,698.4 | - |