流通市值:46.20亿 | 总市值:56.45亿 | ||
流通股本:4.41亿 | 总股本:5.39亿 |
截至2025年半年度实现净利润-0.10亿元,每股收益-0.01元。
截至2025年半年度最新股东权益219595.50万元,未分配利润25760.48万元。
截至2025年半年度最新总资产448193.10万元,负债228597.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 514,674,060.06 | 233,698,855.18 | 1,177,846,602.65 | 976,875,468.35 |
营业总成本 | 551,334,176.2 | 253,587,100.76 | 1,337,440,791.2 | 1,077,531,750.26 |
其他经营收益 | ||||
营业利润 | -2,960,316.57 | 7,147,211.01 | -287,071,685.1 | -62,830,876.86 |
利润总额 | -2,816,608.07 | 7,712,305.83 | -288,563,822.04 | -63,170,361.1 |
净利润 | -9,992,933.47 | 609,294.47 | -280,451,128.86 | -69,207,486.7 |
每股收益 | ||||
其他综合收益 | - | - | 1,011,546.71 | - |
综合收益总额 | -9,992,933.47 | 609,294.47 | -279,439,582.15 | -69,207,486.7 |
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 | 1,578,250,207.31 | 1,595,487,902.81 | 1,681,023,406.22 | 1,684,315,982.97 |
非流动资产: | ||||
非流动资产合计 | 2,903,680,840.91 | 2,927,990,991.68 | 2,855,852,729.6 | 2,964,927,020.04 |
资产总计 | 4,481,931,048.22 | 4,523,478,894.49 | 4,536,876,135.82 | 4,649,243,003.01 |
流动负债: | ||||
流动负债合计 | 1,349,187,764.98 | 1,588,267,128.11 | 1,543,826,490.86 | 1,453,101,812.23 |
非流动负债: | ||||
非流动负债合计 | 936,788,258.7 | 736,453,005.21 | 816,112,302.36 | 808,871,145.68 |
负债合计 | 2,285,976,023.68 | 2,324,720,133.32 | 2,359,938,793.22 | 2,261,972,957.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,174,715,010.3 | 2,182,923,581.63 | 2,180,472,645.54 | 2,389,587,297.18 |
股东权益合计 | 2,195,955,024.54 | 2,198,758,761.17 | 2,176,937,342.6 | 2,387,270,045.1 |
负债和股东权益合计 | 4,481,931,048.22 | 4,523,478,894.49 | 4,536,876,135.82 | 4,649,243,003.01 |
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 | 476,942,395.59 | 236,783,629.08 | 1,277,558,083.14 | 864,365,162.52 |
经营活动现金流出小计 | 466,098,302.68 | 200,134,175.11 | 1,089,918,139.62 | 714,008,693.39 |
经营活动产生的现金流量净额 | 10,844,092.91 | 36,649,453.97 | 187,639,943.52 | 150,356,469.13 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 64,345,415.86 | 30,250,293.25 | 32,138,414.3 | 1,747,189.02 |
投资活动现金流出小计 | 214,427,047.08 | 157,617,607.76 | 171,748,902.45 | 133,328,359.57 |
投资活动产生的现金流量净额 | -150,081,631.22 | -127,367,314.51 | -139,610,488.15 | -131,581,170.55 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 802,590,644.8 | 431,733,544.8 | 644,500,000 | 545,500,000 |
筹资活动现金流出小计 | 700,051,713.99 | 341,024,250.77 | 732,281,097.56 | 558,754,933.01 |
筹资活动产生的现金流量净额 | 102,538,930.81 | 90,709,294.03 | -87,781,097.56 | -13,254,933.01 |
汇率变动对现金及现金等价物的影响 | 577,804.41 | 154,422.46 | 7,833,223.59 | 3,561,288.37 |
现金及现金等价物净增加额 | -36,120,803.09 | 145,855.95 | -31,918,418.6 | 9,081,653.94 |
期末现金及现金等价物余额 | 512,716,044.99 | 518,054,192.4 | 548,836,848.08 | 589,836,920.62 |
补充资料: | ||||
现金及现金等价物的净增加额 | -36,120,803.09 | - | -31,918,418.6 | - |