流通市值:21.55亿 | 总市值:30.02亿 | ||
流通股本:1.30亿 | 总股本:1.81亿 |
截至2025年半年度实现净利润-0.37亿元,每股收益-0.23元。
截至2025年半年度最新股东权益88925.62万元,未分配利润1210.97万元。
截至2025年半年度最新总资产332745.04万元,负债243819.42万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 491,853,535.48 | 154,438,226.2 | 1,393,603,611.09 | 658,238,730.76 |
营业总成本 | 547,782,471.27 | 206,696,827.56 | 1,489,464,357.42 | 757,893,807.24 |
其他经营收益 | ||||
营业利润 | -51,097,410.24 | -51,645,838.52 | -83,847,544.72 | -78,005,778.63 |
利润总额 | -51,095,057.31 | -51,594,991.28 | -83,910,679.51 | -77,513,976.61 |
净利润 | -37,277,125.86 | -43,456,374.12 | -58,626,845.09 | -56,262,248.17 |
每股收益 | ||||
其他综合收益 | -523,585.89 | 4,676.69 | -151,022.16 | -152,563.82 |
综合收益总额 | -37,800,711.75 | -43,451,697.43 | -58,777,867.25 | -56,414,811.99 |
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 | 2,697,123,471.31 | 2,350,225,192.5 | 2,345,496,308.02 | 2,179,813,282.29 |
非流动资产: | ||||
非流动资产合计 | 630,326,908.5 | 596,165,702.94 | 565,707,588.41 | 527,767,959.98 |
资产总计 | 3,327,450,379.81 | 2,946,390,895.44 | 2,911,203,896.43 | 2,707,581,242.27 |
流动负债: | ||||
流动负债合计 | 2,233,734,816.24 | 1,922,661,826.6 | 1,811,860,030.91 | 1,638,682,148.43 |
非流动负债: | ||||
非流动负债合计 | 204,459,410.88 | 98,391,446.74 | 57,000,816.2 | 10,280,981.99 |
负债合计 | 2,438,194,227.12 | 2,021,053,273.34 | 1,868,860,847.11 | 1,648,963,130.42 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 889,256,152.69 | 925,337,622.1 | 1,042,343,049.32 | 1,058,618,111.85 |
股东权益合计 | 889,256,152.69 | 925,337,622.1 | 1,042,343,049.32 | 1,058,618,111.85 |
负债和股东权益合计 | 3,327,450,379.81 | 2,946,390,895.44 | 2,911,203,896.43 | 2,707,581,242.27 |
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 | 708,320,753.02 | 326,338,323.3 | 1,631,476,093.95 | 1,128,133,228.88 |
经营活动现金流出小计 | 999,565,649.66 | 512,678,355.15 | 1,695,137,337.58 | 1,303,830,890.93 |
经营活动产生的现金流量净额 | -291,244,896.64 | -186,340,031.85 | -63,661,243.63 | -175,697,662.05 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 294,061,504.66 | 113,211,889.95 | 1,918,276,036.41 | 1,795,529,500.04 |
投资活动现金流出小计 | 477,864,019.5 | 379,911,615.73 | 1,770,865,319.59 | 1,800,175,976.6 |
投资活动产生的现金流量净额 | -183,802,514.84 | -266,699,725.78 | 147,410,716.82 | -4,646,476.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 406,898,883.82 | 245,000,000 | 375,000,000 | 231,657,000 |
筹资活动现金流出小计 | 300,494,223.6 | 147,851,376.71 | 355,020,357.97 | 284,077,576.4 |
筹资活动产生的现金流量净额 | 106,404,660.22 | 97,148,623.29 | 19,979,642.03 | -52,420,576.4 |
汇率变动对现金及现金等价物的影响 | 2,194,272.33 | 1,011,145.16 | -183,275.58 | 3,795,212.75 |
现金及现金等价物净增加额 | -366,448,478.93 | -354,879,989.18 | 103,545,839.64 | -228,969,502.26 |
期末现金及现金等价物余额 | 188,094,903.28 | 199,663,393.03 | 554,543,382.21 | 222,028,040.31 |
补充资料: | ||||
现金及现金等价物的净增加额 | -366,448,478.93 | - | 103,545,839.64 | - |