流通市值:28.99亿 | 总市值:42.35亿 | ||
流通股本:1.18亿 | 总股本:1.73亿 |
截至2025年半年度实现净利润-0.12亿元,每股收益-0.07元。
截至2025年半年度最新股东权益284033.83万元,未分配利润31251.11万元。
截至2025年半年度最新总资产294417.76万元,负债10383.93万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 84,781,504.89 | 47,743,696.72 | 213,981,581.25 | 160,548,165.08 |
营业总成本 | 86,378,477.71 | 48,868,569.21 | 219,578,917.31 | 151,394,880.13 |
其他经营收益 | ||||
营业利润 | -10,993,330.2 | -202,234.42 | -219,021,662.39 | -53,712,358.53 |
利润总额 | -10,997,241.96 | -395,947.35 | -219,158,340.97 | -54,052,732.58 |
净利润 | -11,902,014.67 | -452,474.02 | -221,405,542.2 | -45,245,922.6 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -11,902,014.67 | -452,474.02 | -221,405,542.2 | -45,245,922.6 |
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 | 1,930,273,157.25 | 1,947,300,995.39 | 1,958,924,904.2 | 2,023,302,366.57 |
非流动资产: | ||||
非流动资产合计 | 1,013,904,436.2 | 1,021,993,929.03 | 1,036,137,883.38 | 1,120,688,415.06 |
资产总计 | 2,944,177,593.45 | 2,969,294,924.42 | 2,995,062,787.58 | 3,143,990,781.63 |
流动负债: | ||||
流动负债合计 | 103,839,326.43 | 102,334,904.28 | 124,931,068.47 | 94,395,017.8 |
非流动负债: | ||||
非流动负债合计 | - | 14,590,685.44 | 17,484,910.39 | 20,789,335.51 |
负债合计 | 103,839,326.43 | 116,925,589.72 | 142,415,978.86 | 115,184,353.31 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,840,487,060.54 | 2,851,961,872.48 | 2,852,250,158.81 | 3,028,771,315.47 |
股东权益合计 | 2,840,338,267.02 | 2,852,369,334.7 | 2,852,646,808.72 | 3,028,806,428.32 |
负债和股东权益合计 | 2,944,177,593.45 | 2,969,294,924.42 | 2,995,062,787.58 | 3,143,990,781.63 |
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 | 142,015,040.16 | 67,679,525.91 | 271,464,941.34 | 205,168,796.38 |
经营活动现金流出小计 | 97,372,422.58 | 62,124,264.64 | 227,359,375.08 | 202,731,930.79 |
经营活动产生的现金流量净额 | 44,642,617.58 | 5,555,261.27 | 44,105,566.26 | 2,436,865.59 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,072,494,189.65 | 157,782,339.88 | 1,232,742,559.7 | 7,091,570 |
投资活动现金流出小计 | 2,051,943,537.98 | 1,071,752,893 | 1,575,626,622.43 | 1,164,951,838.68 |
投资活动产生的现金流量净额 | -979,449,348.33 | -913,970,553.12 | -342,884,062.73 | -1,157,860,268.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,182,825,000 | 175,000 | 3,175,879,000 | - |
筹资活动现金流出小计 | 6,188,542,696.03 | 1,570,563.44 | 3,191,449,742.7 | 14,071,673.48 |
筹资活动产生的现金流量净额 | -5,717,696.03 | -1,395,563.44 | -15,570,742.7 | -14,071,673.48 |
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 | -940,524,426.78 | -909,810,855.29 | -314,349,239.17 | -1,169,495,076.57 |
期末现金及现金等价物余额 | 406,986,596.87 | 437,700,168.36 | 1,347,511,023.65 | 492,365,186.25 |
补充资料: | ||||
现金及现金等价物的净增加额 | -940,524,426.78 | - | -314,349,239.17 | - |