流通市值:170.73亿 | 总市值:170.73亿 | ||
流通股本:5.27亿 | 总股本:5.27亿 |
截至2025年半年度实现净利润-0.19亿元,每股收益-0.02元。
截至2025年半年度最新股东权益241556.60万元,未分配利润64944.90万元。
截至2025年半年度最新总资产335545.71万元,负债93989.11万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 415,233,872.26 | 181,317,153.21 | 1,316,135,042.64 | 780,345,133.85 |
营业总成本 | 429,821,488.23 | 211,378,317.84 | 1,179,720,452.03 | 714,064,668.99 |
其他经营收益 | ||||
营业利润 | -10,898,371.6 | -38,563,725.22 | 111,578,676.97 | 48,462,738.37 |
利润总额 | -10,909,727.2 | -38,736,001.33 | 115,006,292.96 | 48,506,395.06 |
净利润 | -19,426,797.62 | -36,975,316.03 | 110,292,382.72 | 45,529,869.7 |
每股收益 | ||||
其他综合收益 | 29,657.32 | - | -606,855.48 | 43,641.9 |
综合收益总额 | -19,397,140.3 | -36,975,316.03 | 109,685,527.24 | 45,573,511.6 |
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 | 2,439,865,598.66 | 2,400,795,455.51 | 2,592,322,423.04 | 2,245,330,137.35 |
非流动资产: | ||||
非流动资产合计 | 915,591,512.31 | 925,593,261.56 | 923,319,163.37 | 948,531,672.17 |
资产总计 | 3,355,457,110.97 | 3,326,388,717.07 | 3,515,641,586.41 | 3,193,861,809.52 |
流动负债: | ||||
流动负债合计 | 854,072,416.27 | 821,161,984.05 | 975,879,342.81 | 706,898,397.87 |
非流动负债: | ||||
非流动负债合计 | 85,818,729.24 | 87,479,944.71 | 88,777,428.09 | 101,399,900.61 |
负债合计 | 939,891,145.51 | 908,641,928.76 | 1,064,656,770.9 | 808,298,298.48 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,310,032,424.12 | 2,311,129,381.49 | 2,335,041,044.44 | 2,287,596,616.76 |
股东权益合计 | 2,415,565,965.46 | 2,417,746,788.31 | 2,450,984,815.51 | 2,385,563,511.04 |
负债和股东权益合计 | 3,355,457,110.97 | 3,326,388,717.07 | 3,515,641,586.41 | 3,193,861,809.52 |
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 | 420,444,706.61 | 196,878,605.17 | 1,246,126,705.93 | 590,040,822.41 |
经营活动现金流出小计 | 806,814,503.15 | 448,450,960.53 | 1,152,741,568.29 | 1,033,399,422.91 |
经营活动产生的现金流量净额 | -386,369,796.54 | -251,572,355.36 | 93,385,137.64 | -443,358,600.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 633,935,357.04 | 193,532,080.75 | 1,820,009,099.42 | 1,405,620,140.88 |
投资活动现金流出小计 | 819,052,000.33 | 447,357,492.26 | 1,684,960,593.42 | 1,268,831,874.21 |
投资活动产生的现金流量净额 | -185,116,643.29 | -253,825,411.51 | 135,048,506 | 136,788,266.67 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 93,026,542.78 | 2,428,000 | 4,021,977.3 | 2,319,998 |
筹资活动现金流出小计 | 22,007,211.39 | 3,946,569.87 | 36,029,323.94 | 30,015,854.87 |
筹资活动产生的现金流量净额 | 71,019,331.39 | -1,518,569.87 | -32,007,346.64 | -27,695,856.87 |
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 | -500,467,108.44 | -506,916,336.74 | 196,426,297 | -334,266,190.7 |
期末现金及现金等价物余额 | 365,661,299.95 | 359,212,071.65 | 866,128,408.39 | 335,435,920.69 |
补充资料: | ||||
现金及现金等价物的净增加额 | -500,467,108.44 | - | 196,426,297 | - |