流通市值:70.40亿 | 总市值:71.20亿 | ||
流通股本:9.78亿 | 总股本:9.89亿 |
截至2025年半年度实现净利润-0.32亿元,每股收益-0.04元。
截至2025年半年度最新股东权益304318.68万元,未分配利润65712.68万元。
截至2025年半年度最新总资产384456.00万元,负债80137.32万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 170,648,349.87 | 57,303,144.84 | 232,757,305.96 | 134,340,048.54 |
营业总成本 | 214,082,916.53 | 80,173,815.44 | 310,953,450.67 | 197,621,244.02 |
其他经营收益 | ||||
营业利润 | -28,151,574.5 | -14,986,361.46 | 61,663,864.55 | 59,433,644.94 |
利润总额 | -31,889,272.84 | -15,071,584.42 | 64,904,975.15 | 58,255,088.92 |
净利润 | -31,667,310.64 | -14,639,528.64 | 61,446,488.88 | 38,521,548.28 |
每股收益 | ||||
其他综合收益 | - | - | -13,524,273.42 | - |
综合收益总额 | -31,667,310.64 | -14,639,528.64 | 47,922,215.46 | 38,521,548.28 |
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 | 2,020,230,585.95 | 2,065,148,993.17 | 2,153,156,318.09 | 1,924,383,024.75 |
非流动资产: | ||||
非流动资产合计 | 1,824,329,435.44 | 1,782,938,944.84 | 1,718,269,836.3 | 1,601,187,626.41 |
资产总计 | 3,844,560,021.39 | 3,848,087,938.01 | 3,871,426,154.39 | 3,525,570,651.16 |
流动负债: | ||||
流动负债合计 | 424,057,848.74 | 455,477,829.75 | 644,167,876.09 | 283,059,064.29 |
非流动负债: | ||||
非流动负债合计 | 377,315,387.74 | 339,348,035.6 | 159,268,482.97 | 165,431,724.1 |
负债合计 | 801,373,236.48 | 794,825,865.35 | 803,436,359.06 | 448,490,788.39 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,003,168,475.81 | 3,017,955,397.33 | 3,031,618,433.42 | 3,042,255,589.14 |
股东权益合计 | 3,043,186,784.91 | 3,053,262,072.66 | 3,067,989,795.33 | 3,077,079,862.77 |
负债和股东权益合计 | 3,844,560,021.39 | 3,848,087,938.01 | 3,871,426,154.39 | 3,525,570,651.16 |
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 | 426,750,343.47 | 277,048,816.42 | 446,220,676.8 | 253,084,101.69 |
经营活动现金流出小计 | 478,022,232.34 | 329,805,861.57 | 1,160,358,026.4 | 890,107,026.64 |
经营活动产生的现金流量净额 | -51,271,888.87 | -52,757,045.15 | -714,137,349.6 | -637,022,924.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 31,719,616.42 | 31,711,736.42 | 1,653,302,434.93 | 1,439,546,373.35 |
投资活动现金流出小计 | 190,682,250.86 | 142,640,150.7 | 1,465,295,774.45 | 1,330,764,033.62 |
投资活动产生的现金流量净额 | -158,962,634.44 | -110,928,414.28 | 188,006,660.48 | 108,782,339.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 234,688,447.77 | 189,293,477.93 | 197,151,689.87 | 172,149,678.59 |
筹资活动现金流出小计 | 29,294,186.14 | 4,168,068.59 | 84,253,446.72 | 56,885,575.48 |
筹资活动产生的现金流量净额 | 205,394,261.63 | 185,125,409.34 | 112,898,243.15 | 115,264,103.11 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -4,840,261.68 | 21,439,949.91 | -413,232,445.97 | -412,976,482.11 |
期末现金及现金等价物余额 | 365,268,947.91 | 391,549,159.5 | 370,109,209.59 | 371,304,162 |
补充资料: | ||||
现金及现金等价物的净增加额 | -4,840,261.68 | - | -413,232,445.97 | - |