流通市值:27.07亿 | 总市值:27.58亿 | ||
流通股本:1.86亿 | 总股本:1.90亿 |
截至2025年半年度实现净利润-0.60亿元,每股收益-0.28元。
截至2025年半年度最新股东权益182243.16万元,未分配利润22411.22万元。
截至2025年半年度最新总资产292323.66万元,负债110080.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 507,762,685.42 | 259,850,364.44 | 970,601,329.97 | 765,034,045.74 |
营业总成本 | 543,997,518.64 | 285,808,740.98 | 1,025,141,490.76 | 744,755,228.96 |
其他经营收益 | ||||
营业利润 | -56,985,138.82 | -29,297,788.52 | -102,062,685.87 | 21,181,969.7 |
利润总额 | -57,509,054.78 | -29,754,157.86 | -102,748,872.01 | 20,734,091.03 |
净利润 | -59,836,360.14 | -31,952,940.52 | -101,328,265.58 | 13,200,659.89 |
每股收益 | ||||
其他综合收益 | - | - | - | 1,097,419.76 |
综合收益总额 | -59,836,360.14 | -31,952,940.52 | -101,328,265.58 | 14,298,079.65 |
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 | 1,242,115,546.51 | 1,217,430,148.64 | 1,284,916,162.65 | 1,344,620,167.87 |
非流动资产: | ||||
非流动资产合计 | 1,681,121,042.88 | 1,718,987,348.28 | 1,740,890,619.88 | 1,742,529,467.11 |
资产总计 | 2,923,236,589.39 | 2,936,417,496.92 | 3,025,806,782.53 | 3,087,149,634.98 |
流动负债: | ||||
流动负债合计 | 1,008,113,885.84 | 976,342,356.13 | 1,023,671,895.31 | 974,889,246.92 |
非流动负债: | ||||
非流动负债合计 | 92,691,135.41 | 107,863,131.77 | 117,969,937.68 | 113,566,513.05 |
负债合计 | 1,100,805,021.25 | 1,084,205,487.9 | 1,141,641,832.99 | 1,088,455,759.97 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,784,537,381.96 | 1,811,613,032.59 | 1,839,121,540.57 | 1,942,603,584.62 |
股东权益合计 | 1,822,431,568.14 | 1,852,212,009.02 | 1,884,164,949.54 | 1,998,693,875.01 |
负债和股东权益合计 | 2,923,236,589.39 | 2,936,417,496.92 | 3,025,806,782.53 | 3,087,149,634.98 |
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 | 399,928,889.09 | 185,202,011.31 | 878,644,231.23 | 607,886,012.3 |
经营活动现金流出小计 | 337,247,266.37 | 195,473,226.07 | 684,184,641.95 | 438,874,848.39 |
经营活动产生的现金流量净额 | 62,681,622.72 | -10,271,214.76 | 194,459,589.28 | 169,011,163.91 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,137,521.22 | 4,130,021.22 | 8,956,100 | 2,357,107.82 |
投资活动现金流出小计 | 24,210,984.82 | 15,219,229.71 | 66,270,327.14 | 63,661,566.23 |
投资活动产生的现金流量净额 | -20,073,463.6 | -11,089,208.49 | -57,314,227.14 | -61,304,458.41 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 451,011,182.3 | 321,240,232.3 | 1,111,403,756.01 | 754,223,756.01 |
筹资活动现金流出小计 | 439,815,555.99 | 297,827,091.86 | 1,274,440,487.75 | 946,221,774.11 |
筹资活动产生的现金流量净额 | 11,195,626.31 | 23,413,140.44 | -163,036,731.74 | -191,998,018.1 |
汇率变动对现金及现金等价物的影响 | -934,046.34 | -2,486,213.77 | 1,247,586.11 | -950,262.96 |
现金及现金等价物净增加额 | 52,869,739.09 | -433,496.58 | -24,643,783.49 | -85,241,575.56 |
期末现金及现金等价物余额 | 208,359,460.11 | 173,707,356.89 | 155,489,721.02 | 94,891,928.95 |
补充资料: | ||||
现金及现金等价物的净增加额 | 52,869,739.09 | - | -24,643,783.49 | - |