流通市值:41.48亿 | 总市值:50.55亿 | ||
流通股本:2.21亿 | 总股本:2.69亿 |
截至2025年半年度实现净利润-0.22亿元,每股收益-0.08元。
截至2025年半年度最新股东权益159192.89万元,未分配利润27691.83万元。
截至2025年半年度最新总资产292899.01万元,负债133706.12万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 895,032,645.85 | 368,810,667.94 | 1,880,165,215.37 | 1,328,680,030.27 |
营业总成本 | 911,095,899.46 | 386,916,932.94 | 1,832,701,945.25 | 1,311,228,367.31 |
其他经营收益 | ||||
营业利润 | -27,181,769.91 | -19,670,173.15 | 46,910,368.33 | 23,540,956.32 |
利润总额 | -28,560,327.05 | -20,599,011.84 | 44,975,036.37 | 21,745,022.19 |
净利润 | -22,304,345.21 | -24,670,153.62 | 32,908,721.75 | 32,034,354.23 |
每股收益 | ||||
其他综合收益 | 1,288,251.35 | -1,955,998.73 | 1,575,314.72 | 1,435,814.22 |
综合收益总额 | -21,016,093.86 | -26,626,152.35 | 34,484,036.47 | 33,470,168.45 |
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 | 1,580,871,454.31 | 1,715,316,428.21 | 1,727,557,016.25 | 1,620,152,514.12 |
非流动资产: | ||||
非流动资产合计 | 1,348,118,643.84 | 1,309,679,899.59 | 1,287,770,840.46 | 1,219,507,121.29 |
资产总计 | 2,928,990,098.15 | 3,024,996,327.8 | 3,015,327,856.71 | 2,839,659,635.41 |
流动负债: | ||||
流动负债合计 | 1,044,408,743.7 | 1,038,226,951.35 | 1,035,040,537.43 | 857,858,552.84 |
非流动负债: | ||||
非流动负债合计 | 292,652,425.12 | 385,541,218.7 | 372,376,265.95 | 347,128,740.66 |
负债合计 | 1,337,061,168.82 | 1,423,768,170.05 | 1,407,416,803.38 | 1,204,987,293.5 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,593,180,249.15 | 1,609,114,111.68 | 1,606,909,658.57 | 1,636,085,468.09 |
股东权益合计 | 1,591,928,929.33 | 1,601,228,157.75 | 1,607,911,053.33 | 1,634,672,341.91 |
负债和股东权益合计 | 2,928,990,098.15 | 3,024,996,327.8 | 3,015,327,856.71 | 2,839,659,635.41 |
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 | 1,029,222,249.27 | 581,630,871.51 | 2,114,677,837.2 | 1,458,294,588.21 |
经营活动现金流出小计 | 957,978,486.19 | 585,237,010.51 | 2,099,005,637.5 | 1,646,398,842.1 |
经营活动产生的现金流量净额 | 71,243,763.08 | -3,606,139 | 15,672,199.7 | -188,104,253.89 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 812,875,798.13 | 432,363,336.83 | 1,752,568,635.32 | 1,391,407,449.74 |
投资活动现金流出小计 | 750,522,448.26 | 215,143,743.79 | 1,934,334,281.63 | 1,370,629,342.07 |
投资活动产生的现金流量净额 | 62,353,349.87 | 217,219,593.04 | -181,765,646.31 | 20,778,107.67 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 233,590,124.48 | 99,379,675.45 | 473,124,319.05 | 446,603,896.49 |
筹资活动现金流出小计 | 279,861,418.85 | 144,856,480.34 | 292,197,503.06 | 187,726,992.49 |
筹资活动产生的现金流量净额 | -46,271,294.37 | -45,476,804.89 | 180,926,815.99 | 258,876,904 |
汇率变动对现金及现金等价物的影响 | 1,970,306.37 | 1,131,763.91 | -3,913,059.34 | -5,354,327.63 |
现金及现金等价物净增加额 | 89,296,124.95 | 169,268,413.06 | 10,920,310.04 | 86,196,430.15 |
期末现金及现金等价物余额 | 219,764,314.86 | 302,037,489.93 | 132,769,076.87 | 208,045,196.98 |
补充资料: | ||||
现金及现金等价物的净增加额 | 89,296,124.95 | - | 10,920,310.04 | - |