流通市值:36.78亿 | 总市值:36.95亿 | ||
流通股本:7.54亿 | 总股本:7.57亿 |
截至2025年半年度实现净利润-0.22亿元,每股收益-0.03元。
截至2025年半年度最新股东权益294893.33万元,未分配利润103075.25万元。
截至2025年半年度最新总资产682753.12万元,负债387859.79万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 333,708,496.62 | 118,358,510.9 | 810,482,461.9 | 536,364,413.81 |
营业总成本 | 385,086,698.3 | 149,227,097.06 | 966,961,877.38 | 658,346,489.92 |
其他经营收益 | ||||
营业利润 | -16,798,109.93 | 5,810,303.44 | -106,508,407.26 | -21,324,126.57 |
利润总额 | -22,908,613.29 | 5,847,030.59 | -106,026,329.34 | -20,294,880.12 |
净利润 | -22,027,132.35 | 4,434,753.87 | -91,444,552.28 | -19,861,611.57 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -22,027,132.35 | 4,434,753.87 | -91,444,552.28 | -19,861,611.57 |
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 | 3,092,139,236.94 | 3,045,663,419.35 | 3,218,251,063.76 | 3,386,805,715.81 |
非流动资产: | ||||
非流动资产合计 | 3,735,391,923.08 | 3,729,384,859.91 | 3,750,049,637.08 | 3,741,430,752.74 |
资产总计 | 6,827,531,160.02 | 6,775,048,279.26 | 6,968,300,700.84 | 7,128,236,468.55 |
流动负债: | ||||
流动负债合计 | 2,236,824,400.18 | 2,157,521,639.62 | 2,355,355,344.24 | 2,319,131,169.91 |
非流动负债: | ||||
非流动负债合计 | 1,641,773,504.32 | 1,639,179,153.99 | 1,638,371,994.36 | 1,762,925,898.11 |
负债合计 | 3,878,597,904.5 | 3,796,700,793.61 | 3,993,727,338.6 | 4,082,057,068.02 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,869,920,636.95 | 2,899,655,317.13 | 2,896,174,213.44 | 2,968,162,268.9 |
股东权益合计 | 2,948,933,255.52 | 2,978,347,485.65 | 2,974,573,362.24 | 3,046,179,400.53 |
负债和股东权益合计 | 6,827,531,160.02 | 6,775,048,279.26 | 6,968,300,700.84 | 7,128,236,468.55 |
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 | 485,731,505.24 | 323,895,406.89 | 1,046,724,720.06 | 853,815,305.7 |
经营活动现金流出小计 | 503,829,015.88 | 365,871,574.75 | 1,081,331,641.98 | 884,545,904.77 |
经营活动产生的现金流量净额 | -18,097,510.64 | -41,976,167.86 | -34,606,921.92 | -30,730,599.07 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 142,227,657 | 5,651,434.21 | 230,441,997.09 | 215,205,169.39 |
投资活动现金流出小计 | 16,345,023.66 | 2,887,299.59 | 20,404,357.1 | 13,248,271.99 |
投资活动产生的现金流量净额 | 125,882,633.34 | 2,764,134.62 | 210,037,639.99 | 201,956,897.4 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,393,261.66 | 2,808,803 | 44,054,768.96 | 37,675,424.51 |
筹资活动现金流出小计 | 44,292,814.65 | 19,978,365.32 | 208,385,586.75 | 84,510,770.07 |
筹资活动产生的现金流量净额 | -38,899,552.99 | -17,169,562.32 | -164,330,817.79 | -46,835,345.56 |
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 | 68,885,569.71 | -56,381,595.56 | 11,099,900.28 | 124,390,952.77 |
期末现金及现金等价物余额 | 148,661,799 | 23,394,633.73 | 79,776,229.29 | 193,067,281.78 |
补充资料: | ||||
现金及现金等价物的净增加额 | 68,885,569.71 | - | 11,099,900.28 | - |