流通市值:49.98亿 | 总市值:57.50亿 | ||
流通股本:5.34亿 | 总股本:6.14亿 |
截至2025年半年度实现净利润-0.27亿元,每股收益-0.06元。
截至2025年半年度最新股东权益218047.77万元,未分配利润-81844.12万元。
截至2025年半年度最新总资产581130.21万元,负债363082.44万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 437,243,617.08 | 200,709,011.59 | 925,091,488.91 | 800,374,400.82 |
营业总成本 | 463,160,083.47 | 227,670,121.66 | 1,106,086,538.51 | 845,234,287.15 |
其他经营收益 | ||||
营业利润 | -25,773,782.11 | -1,552,479.46 | -371,629,106.85 | -42,670,338.11 |
利润总额 | -25,582,624.75 | -1,575,577.19 | -378,915,242.96 | -42,055,472.51 |
净利润 | -27,274,868.55 | -5,847,410.68 | -365,101,473.86 | -42,851,134.03 |
每股收益 | ||||
其他综合收益 | -6,310.44 | -2,092.23 | -725.94 | -6,864.09 |
综合收益总额 | -27,281,178.99 | -5,849,502.91 | -365,102,199.8 | -42,857,998.12 |
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 | 1,240,525,867.17 | 1,829,149,146.35 | 1,178,943,467.48 | 1,441,362,543.48 |
非流动资产: | ||||
非流动资产合计 | 4,570,776,245.15 | 4,668,185,379.99 | 4,632,542,163.66 | 4,818,749,568.81 |
资产总计 | 5,811,302,112.32 | 6,497,334,526.34 | 5,811,485,631.14 | 6,260,112,112.29 |
流动负债: | ||||
流动负债合计 | 1,624,308,578.16 | 1,935,699,325.66 | 1,505,700,342.17 | 1,564,834,896.61 |
非流动负债: | ||||
非流动负债合计 | 2,006,515,836.19 | 2,348,770,852.16 | 2,087,071,437.54 | 2,200,289,856.69 |
负债合计 | 3,630,824,414.35 | 4,284,470,177.82 | 3,592,771,779.71 | 3,765,124,753.3 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,102,855,011.26 | 2,142,702,476.16 | 2,149,423,182.71 | 2,425,573,676.17 |
股东权益合计 | 2,180,477,697.97 | 2,212,864,348.52 | 2,218,713,851.43 | 2,494,987,358.99 |
负债和股东权益合计 | 5,811,302,112.32 | 6,497,334,526.34 | 5,811,485,631.14 | 6,260,112,112.29 |
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 | 584,866,150.77 | 300,696,608.07 | 1,378,672,506.95 | 973,023,537.64 |
经营活动现金流出小计 | 441,616,156.67 | 243,716,988.17 | 916,543,515.39 | 686,936,862.71 |
经营活动产生的现金流量净额 | 143,249,994.1 | 56,979,619.9 | 462,128,991.56 | 286,086,674.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 64,201,200.3 | 36,366,122.69 | 76,589,210.97 | 127,618,398.43 |
投资活动现金流出小计 | 149,769,351.72 | 100,560,147.35 | 174,516,650.05 | 155,514,731.43 |
投资活动产生的现金流量净额 | -85,568,151.42 | -64,194,024.66 | -97,927,439.08 | -27,896,333 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,313,847,301.3 | 1,033,835,329.48 | 1,277,856,194.28 | 1,095,356,862.64 |
筹资活动现金流出小计 | 1,387,585,357.37 | 626,024,021.17 | 1,855,749,567.89 | 1,436,845,897.65 |
筹资活动产生的现金流量净额 | -73,738,056.07 | 407,811,308.31 | -577,893,373.61 | -341,489,035.01 |
汇率变动对现金及现金等价物的影响 | 137,995.49 | 111,385.06 | 630,299.64 | 243,634.19 |
现金及现金等价物净增加额 | -15,918,217.9 | 400,708,288.61 | -213,061,521.49 | -83,055,058.89 |
期末现金及现金等价物余额 | 73,960,780.13 | 490,587,286.64 | 89,878,998.03 | 219,885,460.63 |
补充资料: | ||||
现金及现金等价物的净增加额 | -15,918,217.9 | - | -213,061,521.49 | - |