流通市值:30.73亿 | 总市值:38.71亿 | ||
流通股本:4.64亿 | 总股本:5.85亿 |
截至2025年半年度实现净利润-0.11亿元,每股收益-0.02元。
截至2025年半年度最新股东权益224386.45万元,未分配利润33088.44万元。
截至2025年半年度最新总资产416522.96万元,负债192136.51万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,175,014,837.9 | 613,202,524.94 | 2,891,313,933.86 | 2,217,979,065.57 |
营业总成本 | 1,211,735,124.09 | 636,057,155.08 | 2,651,784,961.77 | 1,912,427,502.88 |
其他经营收益 | ||||
营业利润 | -12,510,331.78 | -12,539,836.99 | 268,588,897.31 | 323,668,720.83 |
利润总额 | -10,908,537.19 | -9,880,644.62 | 280,839,805.73 | 328,247,709.66 |
净利润 | -10,927,521.48 | -9,945,846.8 | 280,670,571.75 | 328,800,784.76 |
每股收益 | ||||
其他综合收益 | - | - | 25,330,686.47 | 1,408,992.55 |
综合收益总额 | -10,927,521.48 | -9,945,846.8 | 306,001,258.22 | 330,209,777.31 |
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 | 1,280,259,373.59 | 1,388,800,616.78 | 1,342,177,860.83 | 1,458,325,482.96 |
非流动资产: | ||||
非流动资产合计 | 2,884,970,190.6 | 2,563,713,421.5 | 2,387,149,101.73 | 2,359,941,746.34 |
资产总计 | 4,165,229,564.19 | 3,952,514,038.28 | 3,729,326,962.56 | 3,818,267,229.3 |
流动负债: | ||||
流动负债合计 | 856,258,897.65 | 602,054,926.42 | 523,576,082.68 | 582,374,743.07 |
非流动负债: | ||||
非流动负债合计 | 1,065,106,167.8 | 1,021,153,693.72 | 865,908,138.18 | 868,156,723.98 |
负债合计 | 1,921,365,065.45 | 1,623,208,620.14 | 1,389,484,220.86 | 1,450,531,467.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,243,864,498.74 | 2,329,305,418.14 | 2,339,842,741.7 | 2,367,735,762.25 |
股东权益合计 | 2,243,864,498.74 | 2,329,305,418.14 | 2,339,842,741.7 | 2,367,735,762.25 |
负债和股东权益合计 | 4,165,229,564.19 | 3,952,514,038.28 | 3,729,326,962.56 | 3,818,267,229.3 |
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 | 868,396,246.88 | 411,396,950.5 | 2,232,126,852.62 | 1,682,272,766.41 |
经营活动现金流出小计 | 885,289,408.37 | 392,012,412.08 | 1,757,856,093.47 | 1,417,617,934.83 |
经营活动产生的现金流量净额 | -16,893,161.49 | 19,384,538.42 | 474,270,759.15 | 264,654,831.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,274,751,006.16 | 672,290,314.66 | 3,746,179,399.95 | 2,826,540,896.82 |
投资活动现金流出小计 | 1,498,685,282.27 | 840,380,753.01 | 4,285,108,990.08 | 3,292,270,800.47 |
投资活动产生的现金流量净额 | -223,934,276.11 | -168,090,438.35 | -538,929,590.13 | -465,729,903.65 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 266,760,000 | 150,029,182.8 | 939,830,000 | 911,990,000 |
筹资活动现金流出小计 | 185,204,325.84 | 12,534,952.72 | 567,956,572.43 | 499,899,246.15 |
筹资活动产生的现金流量净额 | 81,555,674.16 | 137,494,230.08 | 371,873,427.57 | 412,090,753.85 |
汇率变动对现金及现金等价物的影响 | - | - | 531,173.45 | 253,419.9 |
现金及现金等价物净增加额 | -159,271,763.44 | -11,211,669.85 | 307,745,770.04 | 211,269,101.68 |
期末现金及现金等价物余额 | 951,786,049.26 | 1,099,846,142.85 | 1,111,057,812.7 | 1,014,581,144.34 |
补充资料: | ||||
现金及现金等价物的净增加额 | -159,271,763.44 | - | 307,745,770.04 | - |