流通市值:47.72亿 | 总市值:47.73亿 | ||
流通股本:10.56亿 | 总股本:10.56亿 |
截至2025年半年度实现净利润-0.29亿元,每股收益-0.03元。
截至2025年半年度最新股东权益186782.19万元,未分配利润-57873.84万元。
截至2025年半年度最新总资产268524.74万元,负债81742.55万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 377,193,804.76 | 198,396,229.11 | 795,597,751.21 | 605,644,339.58 |
营业总成本 | 404,266,945.2 | 207,297,310.76 | 883,123,222.76 | 659,835,849.32 |
其他经营收益 | ||||
营业利润 | -28,908,040.41 | -15,246,389.25 | -105,821,790.39 | -40,806,835.85 |
利润总额 | -28,997,455.93 | -15,241,794.42 | -75,538,163.57 | -10,698,259.94 |
净利润 | -28,897,647.52 | -13,959,616.84 | -80,088,456.71 | -15,523,090 |
每股收益 | ||||
其他综合收益 | - | - | -118,753,814.95 | - |
综合收益总额 | -28,897,647.52 | -13,959,616.84 | -198,842,271.66 | -15,523,090 |
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 | 1,602,450,538.53 | 1,532,370,297.08 | 1,770,099,007.74 | 1,840,977,288.03 |
非流动资产: | ||||
非流动资产合计 | 1,082,796,853.94 | 1,109,098,996.94 | 1,085,700,663.8 | 1,195,799,318.45 |
资产总计 | 2,685,247,392.47 | 2,641,469,294.02 | 2,855,799,671.54 | 3,036,776,606.48 |
流动负债: | ||||
流动负债合计 | 704,445,724.02 | 623,076,821.43 | 801,612,877.55 | 781,895,823.09 |
非流动负债: | ||||
非流动负债合计 | 112,979,738.1 | 145,234,073.24 | 170,854,777.8 | 147,370,006.94 |
负债合计 | 817,425,462.12 | 768,310,894.67 | 972,467,655.35 | 929,265,830.03 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,853,219,458.19 | 1,861,519,882.77 | 1,875,295,205.29 | 2,055,614,352.68 |
股东权益合计 | 1,867,821,930.35 | 1,873,158,399.35 | 1,883,332,016.19 | 2,107,510,776.45 |
负债和股东权益合计 | 2,685,247,392.47 | 2,641,469,294.02 | 2,855,799,671.54 | 3,036,776,606.48 |
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 | 622,554,211.09 | 298,863,067.81 | 1,795,327,055.7 | 1,335,755,727.77 |
经营活动现金流出小计 | 623,289,904.01 | 340,870,406.33 | 1,610,297,009.71 | 1,154,503,794.58 |
经营活动产生的现金流量净额 | -735,692.92 | -42,007,338.52 | 185,030,045.99 | 181,251,933.19 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 26,246,807.69 | 569,014.96 | 88,855,739.96 | 114,834,906.47 |
投资活动现金流出小计 | 49,871,123.27 | 44,998,132.41 | 107,165,263.4 | 106,696,371.76 |
投资活动产生的现金流量净额 | -23,624,315.58 | -44,429,117.45 | -18,309,523.44 | 8,138,534.71 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 136,328,437.75 | 52,509,161.1 | 431,381,097.32 | 278,760,391.48 |
筹资活动现金流出小计 | 204,973,881.37 | 188,813,252.93 | 241,444,078.14 | 149,640,708.1 |
筹资活动产生的现金流量净额 | -68,645,443.62 | -136,304,091.83 | 189,937,019.18 | 129,119,683.38 |
汇率变动对现金及现金等价物的影响 | -178,044.77 | -59,729.6 | 441,513.44 | -612,967.49 |
现金及现金等价物净增加额 | -93,183,496.89 | -222,800,277.4 | 357,099,055.17 | 317,897,183.79 |
期末现金及现金等价物余额 | 932,491,944.27 | 802,875,163.76 | 1,025,675,441.16 | 986,473,569.78 |
补充资料: | ||||
现金及现金等价物的净增加额 | -93,183,496.89 | - | 357,099,055.17 | - |