流通市值:51.04亿 | 总市值:57.46亿 | ||
流通股本:1.60亿 | 总股本:1.80亿 |
截至2025年半年度实现净利润-0.12亿元,每股收益-0.07元。
截至2025年半年度最新股东权益215233.12万元,未分配利润125900.80万元。
截至2025年半年度最新总资产256100.72万元,负债40867.59万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 202,920,362.22 | 83,886,486.47 | 596,414,840.33 | 352,436,264.24 |
营业总成本 | 234,811,387.49 | 101,312,119.15 | 552,543,959.28 | 349,230,429.09 |
其他经营收益 | ||||
营业利润 | -18,651,938.43 | -6,645,181.24 | 81,089,623.53 | 30,672,922.01 |
利润总额 | -18,534,980.01 | -6,648,932.47 | 80,616,937.58 | 30,391,570.73 |
净利润 | -11,827,685.17 | -6,990,508.68 | 78,754,832.89 | 31,090,089.86 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -11,827,685.17 | -6,990,508.68 | 78,754,832.89 | 31,090,089.86 |
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 | 1,873,187,199.8 | 2,017,201,292.27 | 2,067,714,437.12 | 1,985,539,453.42 |
非流动资产: | ||||
非流动资产合计 | 687,819,951.61 | 586,801,863.27 | 581,276,179.19 | 587,517,075.72 |
资产总计 | 2,561,007,151.41 | 2,604,003,155.54 | 2,648,990,616.31 | 2,573,056,529.14 |
流动负债: | ||||
流动负债合计 | 352,673,407.76 | 354,842,068.32 | 391,490,972.82 | 337,458,119.8 |
非流动负债: | ||||
非流动负债合计 | 56,002,494.08 | 57,676,856.29 | 59,760,743.88 | 86,125,336.63 |
负债合计 | 408,675,901.84 | 412,518,924.61 | 451,251,716.7 | 423,583,456.43 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,152,374,435.02 | 2,191,484,230.93 | 2,197,738,899.61 | 2,149,473,072.71 |
股东权益合计 | 2,152,331,249.57 | 2,191,484,230.93 | 2,197,738,899.61 | 2,149,473,072.71 |
负债和股东权益合计 | 2,561,007,151.41 | 2,604,003,155.54 | 2,648,990,616.31 | 2,573,056,529.14 |
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 | 266,749,354.54 | 120,132,091.99 | 645,486,509.59 | 370,550,179.04 |
经营活动现金流出小计 | 371,644,834.28 | 193,439,088.35 | 660,117,667.42 | 470,998,943.21 |
经营活动产生的现金流量净额 | -104,895,479.74 | -73,306,996.36 | -14,631,157.83 | -100,448,764.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 744,397,517.45 | 452,029,025.26 | 1,736,662,735.47 | 1,175,280,820.82 |
投资活动现金流出小计 | 755,926,280.83 | 568,786,488.09 | 1,604,084,240.51 | 913,068,426.67 |
投资活动产生的现金流量净额 | -11,528,763.38 | -116,757,462.83 | 132,578,494.96 | 262,212,394.15 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 61,652,750 | 59,623,250 |
筹资活动现金流出小计 | 65,785,276.44 | 781,414.13 | 215,964,291.5 | 214,155,901.79 |
筹资活动产生的现金流量净额 | -65,785,276.44 | -781,414.13 | -154,311,541.5 | -154,532,651.79 |
汇率变动对现金及现金等价物的影响 | -1,086.68 | 34.65 | 699.96 | 9,394.83 |
现金及现金等价物净增加额 | -182,210,606.24 | -190,845,838.67 | -36,363,504.41 | 7,240,373.02 |
期末现金及现金等价物余额 | 721,200,042.81 | 712,564,810.38 | 903,410,649.05 | 947,014,526.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | -182,210,606.24 | - | -36,363,504.41 | - |