流通市值:252.88亿 | 总市值:327.54亿 | ||
流通股本:2.48亿 | 总股本:3.22亿 |
截至2025年半年度实现净利润-0.18亿元,每股收益-0.06元。
截至2025年半年度最新股东权益252396.01万元,未分配利润14854.50万元。
截至2025年半年度最新总资产494458.24万元,负债242062.23万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 702,173,929.99 | 294,158,044.69 | 1,380,378,763.53 | 812,429,412.28 |
营业总成本 | 773,797,540.52 | 322,679,711.04 | 1,476,377,439.24 | 934,355,507.62 |
其他经营收益 | ||||
营业利润 | -17,520,376.6 | -15,185,241.08 | -6,613,664.13 | -52,557,790.81 |
利润总额 | -17,497,855.75 | -15,149,916.08 | -6,470,530.85 | -52,454,293.01 |
净利润 | -18,354,349.61 | -14,960,459.19 | -11,525,122.93 | -51,885,433.35 |
每股收益 | ||||
其他综合收益 | 7,519,274.22 | 7,490,798.72 | -228,873.96 | -324,203.2 |
综合收益总额 | -10,835,075.39 | -7,469,660.47 | -11,753,996.89 | -52,209,636.55 |
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 | 3,620,294,390.75 | 3,261,910,739.82 | 3,047,446,136.88 | 2,941,054,787.44 |
非流动资产: | ||||
非流动资产合计 | 1,324,287,979.31 | 1,252,109,498.06 | 1,160,511,277.03 | 998,043,169.06 |
资产总计 | 4,944,582,370.06 | 4,514,020,237.88 | 4,207,957,413.91 | 3,939,097,956.5 |
流动负债: | ||||
流动负债合计 | 1,715,779,165.03 | 1,556,689,626.08 | 1,403,074,582.74 | 1,264,295,675.66 |
非流动负债: | ||||
非流动负债合计 | 704,843,151.27 | 499,674,453.73 | 367,272,185.85 | 301,827,124.75 |
负债合计 | 2,420,622,316.3 | 2,056,364,079.81 | 1,770,346,768.59 | 1,566,122,800.41 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,523,960,053.76 | 2,457,656,158.07 | 2,437,610,645.32 | 2,372,975,156.09 |
股东权益合计 | 2,523,960,053.76 | 2,457,656,158.07 | 2,437,610,645.32 | 2,372,975,156.09 |
负债和股东权益合计 | 4,944,582,370.06 | 4,514,020,237.88 | 4,207,957,413.91 | 3,939,097,956.5 |
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 | 948,973,351.14 | 459,955,657.35 | 1,660,600,098.25 | 1,172,405,276.94 |
经营活动现金流出小计 | 1,391,335,550.82 | 508,701,114.69 | 1,973,301,057.72 | 1,370,251,451.97 |
经营活动产生的现金流量净额 | -442,362,199.68 | -48,745,457.34 | -312,700,959.47 | -197,846,175.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 495,624,370.85 | 243,449,512.58 | 2,752,464,842.87 | 2,274,937,428.42 |
投资活动现金流出小计 | 748,921,490.73 | 529,009,496.96 | 2,200,020,661.72 | 1,895,009,976.95 |
投资活动产生的现金流量净额 | -253,297,119.88 | -285,559,984.38 | 552,444,181.15 | 379,927,451.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 738,031,245.15 | 205,000,000 | 102,549,865.56 | 10,000,000 |
筹资活动现金流出小计 | 24,598,428.71 | 12,128,144.89 | 127,144,615.37 | 117,579,090.06 |
筹资活动产生的现金流量净额 | 713,432,816.44 | 192,871,855.11 | -24,594,749.81 | -107,579,090.06 |
汇率变动对现金及现金等价物的影响 | 433,777.08 | 383,179.01 | -1,451,018.74 | -1,262,230.79 |
现金及现金等价物净增加额 | 18,207,273.96 | -141,050,407.6 | 213,697,453.13 | 73,239,955.59 |
期末现金及现金等价物余额 | 592,647,864.98 | 433,390,183.42 | 574,440,591.02 | 433,983,093.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | 18,207,273.96 | - | 213,697,453.13 | - |