流通市值:38.80亿 | 总市值:38.80亿 | ||
流通股本:8402.03万 | 总股本:8402.03万 |
截至2025年半年度实现净利润-1.33亿元,每股收益-1.61元。
截至2025年半年度最新股东权益148583.03万元,未分配利润-38435.43万元。
截至2025年半年度最新总资产295384.08万元,负债146801.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 633,132,126.71 | 315,524,915.79 | 2,591,394,411.64 | 2,052,825,094.42 |
营业总成本 | 748,771,050.68 | 370,128,841.58 | 2,879,335,111.49 | 2,257,998,894.92 |
其他经营收益 | ||||
营业利润 | -123,812,858.76 | -49,094,712.17 | -507,907,705.59 | -281,171,642.47 |
利润总额 | -123,109,197.72 | -49,268,916.91 | -531,242,470.56 | -283,803,563.05 |
净利润 | -133,159,964.54 | -57,438,181.79 | -558,435,934.01 | -248,584,184.33 |
每股收益 | ||||
其他综合收益 | 424,932.61 | 2,325,463.98 | 1,822,344.01 | -2,471,536.45 |
综合收益总额 | -132,735,031.93 | -55,112,717.81 | -556,613,590 | -251,055,720.78 |
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 | 1,774,438,422.4 | 1,847,220,566.59 | 2,045,665,438.94 | 2,277,852,895.25 |
非流动资产: | ||||
非流动资产合计 | 1,179,402,366.02 | 1,145,798,890.07 | 1,178,980,845.17 | 1,402,995,163.45 |
资产总计 | 2,953,840,788.42 | 2,993,019,456.66 | 3,224,646,284.11 | 3,680,848,058.7 |
流动负债: | ||||
流动负债合计 | 684,774,178.3 | 682,011,003.95 | 867,930,767.64 | 968,711,337.55 |
非流动负债: | ||||
非流动负债合计 | 783,236,303.64 | 758,851,866.4 | 749,680,510.92 | 791,624,414.46 |
负债合计 | 1,468,010,481.94 | 1,440,862,870.35 | 1,617,611,278.56 | 1,760,335,752.01 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,485,830,306.48 | 1,552,156,586.31 | 1,607,035,005.55 | 1,920,512,306.69 |
股东权益合计 | 1,485,830,306.48 | 1,552,156,586.31 | 1,607,035,005.55 | 1,920,512,306.69 |
负债和股东权益合计 | 2,953,840,788.42 | 2,993,019,456.66 | 3,224,646,284.11 | 3,680,848,058.7 |
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 | 811,318,546.44 | 401,590,439.96 | 2,890,275,239.62 | 2,072,044,916.81 |
经营活动现金流出小计 | 633,010,975.58 | 356,336,976.34 | 2,530,738,712.23 | 1,959,665,265.88 |
经营活动产生的现金流量净额 | 178,307,570.86 | 45,253,463.62 | 359,536,527.39 | 112,379,650.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 445,198,731.18 | 181,030,465.61 | 718,736,589.04 | 468,248,509.12 |
投资活动现金流出小计 | 542,311,357.38 | 271,195,626.62 | 668,927,474.8 | 456,245,782.19 |
投资活动产生的现金流量净额 | -97,112,626.2 | -90,165,161.01 | 49,809,114.24 | 12,002,726.93 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 193,814,642.11 | 90,000,000 | 965,043,658.43 | 1,041,655,089.72 |
筹资活动现金流出小计 | 335,360,852.3 | 207,489,631.21 | 1,465,003,691.1 | 1,361,169,253.97 |
筹资活动产生的现金流量净额 | -141,546,210.19 | -117,489,631.21 | -499,960,032.67 | -319,514,164.25 |
汇率变动对现金及现金等价物的影响 | 815,312.19 | 1,627,630.53 | -891,656.31 | 170,812.03 |
现金及现金等价物净增加额 | -59,535,953.34 | -160,773,698.07 | -91,506,047.35 | -194,960,974.36 |
期末现金及现金等价物余额 | 290,735,634.61 | 189,497,889.88 | 350,271,587.95 | 246,816,660.94 |
补充资料: | ||||
现金及现金等价物的净增加额 | -59,535,953.34 | - | -91,506,047.35 | - |