流通市值:25.20亿 | 总市值:37.61亿 | ||
流通股本:3.33亿 | 总股本:4.98亿 |
截至2025年半年度实现净利润0.04亿元,每股收益0.01元。
截至2025年半年度最新股东权益133981.60万元,未分配利润-107621.54万元。
截至2025年半年度最新总资产275763.07万元,负债141781.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 498,988,863.82 | 167,501,334.01 | 1,455,259,894.91 | 1,055,840,040.71 |
营业总成本 | 486,924,221.89 | 182,522,213.09 | 1,415,893,015.23 | 1,007,215,842.74 |
其他经营收益 | ||||
营业利润 | 3,067,472.98 | -15,730,081.26 | -147,355,434.26 | 9,469,286.99 |
利润总额 | 4,098,407.78 | -15,007,794.52 | -152,161,178.26 | 9,344,541.92 |
净利润 | 4,245,259.69 | -14,450,897.39 | -132,121,544.31 | 8,561,835.61 |
每股收益 | ||||
其他综合收益 | -6,393,910.5 | -5,159,145.52 | 11,126,175.01 | 11,918,088.86 |
综合收益总额 | -2,148,650.81 | -19,610,042.91 | -120,995,369.3 | 20,479,924.47 |
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 | 1,702,630,621.99 | 1,863,582,416.55 | 1,945,162,263.83 | 2,351,847,803.96 |
非流动资产: | ||||
非流动资产合计 | 1,055,000,039 | 894,086,793.61 | 900,397,387.52 | 1,014,404,635.43 |
资产总计 | 2,757,630,660.99 | 2,757,669,210.16 | 2,845,559,651.35 | 3,366,252,439.39 |
流动负债: | ||||
流动负债合计 | 1,389,290,064.64 | 1,407,213,366.41 | 1,475,223,069.01 | 1,855,163,579.91 |
非流动负债: | ||||
非流动负债合计 | 28,524,586.34 | 29,140,227.49 | 29,668,945.06 | 28,945,928.43 |
负债合计 | 1,417,814,650.98 | 1,436,353,593.9 | 1,504,892,014.07 | 1,884,109,508.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,344,142,383.85 | 1,328,134,837.98 | 1,346,164,224.58 | 1,489,010,999.63 |
股东权益合计 | 1,339,816,010.01 | 1,321,315,616.26 | 1,340,667,637.28 | 1,482,142,931.05 |
负债和股东权益合计 | 2,757,630,660.99 | 2,757,669,210.16 | 2,845,559,651.35 | 3,366,252,439.39 |
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 | 459,813,257.41 | 177,353,273.32 | 1,356,095,071.28 | 781,194,425.79 |
经营活动现金流出小计 | 459,105,555.39 | 237,806,035.32 | 1,461,258,598.43 | 926,736,335.96 |
经营活动产生的现金流量净额 | 707,702.02 | -60,452,762 | -105,163,527.15 | -145,541,910.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 15,864,668.24 | 57,000 | 177,153,683.3 | 111,458,928.26 |
投资活动现金流出小计 | 160,179,529.9 | 15,060,629.9 | 224,408,202.35 | 165,283,909.97 |
投资活动产生的现金流量净额 | -144,314,861.66 | -15,003,629.9 | -47,254,519.05 | -53,824,981.71 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 81,243,800 | 45,080,000 | 157,636,190 | 112,455,550.87 |
筹资活动现金流出小计 | 138,323,422.97 | 96,756,401.01 | 160,956,006.61 | 85,959,083.76 |
筹资活动产生的现金流量净额 | -57,079,622.97 | -51,676,401.01 | -3,319,816.61 | 26,496,467.11 |
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 | -200,686,782.61 | -127,132,792.91 | -155,737,862.81 | -172,870,424.77 |
期末现金及现金等价物余额 | 55,368,848.48 | 128,922,838.18 | 256,055,631.09 | 238,923,069.13 |
补充资料: | ||||
现金及现金等价物的净增加额 | -200,686,782.61 | - | -155,737,862.81 | - |