流通市值:37.28亿 | 总市值:37.28亿 | ||
流通股本:8.25亿 | 总股本:8.25亿 |
截至2025年半年度实现净利润-0.46亿元,每股收益-0.05元。
截至2025年半年度最新股东权益224970.79万元,未分配利润-95664.40万元。
截至2025年半年度最新总资产314769.36万元,负债89798.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 486,574,462.33 | 269,179,949.09 | 1,083,779,434.87 | 850,779,845.59 |
营业总成本 | 554,359,761.51 | 293,173,527.49 | 1,230,644,424.14 | 907,196,931.99 |
其他经营收益 | ||||
营业利润 | -45,934,775.23 | -7,143,620.1 | -363,167,564.75 | -26,299,240.21 |
利润总额 | -44,465,992.06 | -6,834,347.39 | -366,399,871.4 | -25,918,733.7 |
净利润 | -45,585,348.19 | -6,985,717.23 | -340,464,944.65 | -21,440,347.34 |
每股收益 | ||||
其他综合收益 | - | - | -16,290,420.42 | - |
综合收益总额 | -45,585,348.19 | -6,985,717.23 | -356,755,365.07 | -21,440,347.34 |
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 | 1,492,090,725.25 | 1,518,055,581.86 | 1,661,646,485.63 | 1,891,855,292.38 |
非流动资产: | ||||
非流动资产合计 | 1,655,602,880.33 | 1,673,679,887.56 | 1,684,536,906.68 | 1,772,790,816.66 |
资产总计 | 3,147,693,605.58 | 3,191,735,469.42 | 3,346,183,392.31 | 3,664,646,109.04 |
流动负债: | ||||
流动负债合计 | 746,851,090.16 | 753,218,748.52 | 897,287,103.38 | 882,371,346.56 |
非流动负债: | ||||
非流动负债合计 | 151,134,651.84 | 150,209,226.36 | 153,603,077.16 | 151,666,532.98 |
负债合计 | 897,985,742 | 903,427,974.88 | 1,050,890,180.54 | 1,034,037,879.54 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,244,571,120.12 | 2,281,624,688.08 | 2,287,183,776.91 | 2,619,827,248.77 |
股东权益合计 | 2,249,707,863.58 | 2,288,307,494.54 | 2,295,293,211.77 | 2,630,608,229.5 |
负债和股东权益合计 | 3,147,693,605.58 | 3,191,735,469.42 | 3,346,183,392.31 | 3,664,646,109.04 |
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 | 637,946,320 | 427,051,765.9 | 1,752,255,878.09 | 1,412,832,731.87 |
经营活动现金流出小计 | 545,164,766.66 | 269,895,646.28 | 1,358,774,886.97 | 1,138,844,957.33 |
经营活动产生的现金流量净额 | 92,781,553.34 | 157,156,119.62 | 393,480,991.12 | 273,987,774.54 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,060,560.32 | 322.32 | 4,751,293.33 | 4,750,686.32 |
投资活动现金流出小计 | 5,495,861.25 | 2,169,241.26 | 357,786,440.89 | 226,541,842.45 |
投资活动产生的现金流量净额 | 1,564,699.07 | -2,168,918.94 | -353,035,147.56 | -221,791,156.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 127,953,836.84 | 81,753,836.84 | 380,387,215.76 | 264,992,597 |
筹资活动现金流出小计 | 220,548,680.48 | 140,442,928.97 | 566,725,243.36 | 424,683,036.47 |
筹资活动产生的现金流量净额 | -92,594,843.64 | -58,689,092.13 | -186,338,027.6 | -159,690,439.47 |
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 | 1,751,408.77 | 96,298,108.55 | -145,892,184.04 | -107,493,821.06 |
期末现金及现金等价物余额 | 217,491,862.83 | 312,038,562.61 | 215,740,454.06 | 254,138,817.04 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,751,408.77 | - | -145,892,184.04 | - |