流通市值:33.32亿 | 总市值:43.34亿 | ||
流通股本:3.44亿 | 总股本:4.48亿 |
截至2025年半年度实现净利润-0.20亿元,每股收益-0.04元。
截至2025年半年度最新股东权益307565.90万元,未分配利润86677.28万元。
截至2025年半年度最新总资产442812.97万元,负债135247.07万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 688,730,956.56 | 412,675,749.66 | 1,669,658,260.11 | 1,177,486,296.13 |
营业总成本 | 697,332,651.41 | 394,558,906.52 | 1,775,218,183.19 | 1,259,255,534.95 |
营业利润 | -12,651,690.08 | 44,899,635.69 | -71,986,108.54 | -59,660,504.23 |
利润总额 | -12,461,616.87 | 44,616,038.42 | -75,442,517.2 | -61,996,335.35 |
净利润 | -19,849,927.37 | 39,679,441.45 | -75,714,965.51 | -61,649,384.67 |
其他综合收益 | - | - | - | - |
综合收益总额 | -19,849,927.37 | 39,679,441.45 | -75,714,965.51 | -61,649,384.67 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 1,650,200,261.14 | 2,145,048,163.67 | 2,048,198,769.52 | 1,949,585,757.3 |
非流动资产合计 | 2,777,929,451.51 | 2,832,480,972.7 | 2,842,566,999.28 | 2,842,106,628.97 |
资产总计 | 4,428,129,712.65 | 4,977,529,136.37 | 4,890,765,768.8 | 4,791,692,386.27 |
流动负债合计 | 603,248,611.45 | 722,392,177.34 | 964,542,627.41 | 665,226,463.12 |
非流动负债合计 | 749,222,116.64 | 687,917,671.55 | 398,831,667.68 | 576,523,611.16 |
负债合计 | 1,352,470,728.09 | 1,410,309,848.89 | 1,363,374,295.09 | 1,241,750,074.28 |
归属于母公司股东权益合计 | 3,107,653,649.33 | 3,599,329,461.92 | 3,559,523,361.15 | 3,579,257,661.63 |
股东权益合计 | 3,075,658,984.56 | 3,567,219,287.48 | 3,527,391,473.71 | 3,549,942,311.99 |
负债和股东权益合计 | 4,428,129,712.65 | 4,977,529,136.37 | 4,890,765,768.8 | 4,791,692,386.27 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 779,000,658.75 | 475,178,911.74 | 1,772,477,089.68 | 1,269,534,166.06 |
经营活动现金流出小计 | 665,092,970.61 | 409,101,386.24 | 1,685,710,418.72 | 1,144,261,661.22 |
经营活动产生的现金流量净额 | 113,907,688.14 | 66,077,525.5 | 86,766,670.96 | 125,272,504.84 |
投资活动现金流入小计 | 505,433,196.85 | 10,790,456.37 | 1,206,270,146.05 | 672,045,205.68 |
投资活动现金流出小计 | 253,289,212.93 | 74,555,210.49 | 828,003,671.35 | 383,693,510.65 |
投资活动产生的现金流量净额 | 252,143,983.92 | -63,764,754.12 | 378,266,474.7 | 288,351,695.03 |
筹资活动现金流入小计 | 517,606,820 | 255,363,400 | 392,705,500 | 226,302,318.76 |
筹资活动现金流出小计 | 904,350,024.02 | 136,209,359.15 | 1,097,795,575.7 | 902,213,442.7 |
筹资活动产生的现金流量净额 | -386,743,204.02 | 119,154,040.85 | -705,090,075.7 | -675,911,123.94 |
汇率变动对现金及现金等价物的影响 | - | - | 0.77 | - |
现金及现金等价物净增加额 | -20,691,531.96 | 121,466,812.23 | -240,056,929.27 | -262,286,924.07 |
期末现金及现金等价物余额 | 127,594,265.65 | 269,752,609.84 | 148,285,797.61 | 126,055,802.81 |