流通市值:17.62亿 | 总市值:26.83亿 | ||
流通股本:5691.87万 | 总股本:8666.67万 |
截至2025年半年度实现净利润-0.13亿元,每股收益-0.15元。
截至2025年半年度最新股东权益202850.02万元,未分配利润20788.24万元。
截至2025年半年度最新总资产220964.08万元,负债18114.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 504,832,641.34 | 216,368,460 | 1,117,756,368.14 | 827,730,115.22 |
营业总成本 | 527,414,699.3 | 230,920,102.3 | 1,145,213,195.29 | 839,957,828.31 |
其他经营收益 | ||||
营业利润 | -18,732,964.55 | -13,275,974.69 | 735,718.8 | 7,058,512.06 |
利润总额 | -18,779,870.54 | -13,275,974.69 | 816,639.83 | 6,664,524.1 |
净利润 | -13,379,884.33 | -6,208,677.82 | 10,149,048.54 | 14,079,134.06 |
每股收益 | ||||
其他综合收益 | 190,074.43 | -219,139.91 | 830,297.45 | -519,654.46 |
综合收益总额 | -13,189,809.9 | -6,427,817.73 | 10,979,345.99 | 13,559,479.6 |
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 | 1,829,724,960.84 | 1,877,484,599.32 | 1,937,139,515.1 | 1,943,791,941.82 |
非流动资产: | ||||
非流动资产合计 | 379,915,816.36 | 370,197,385.51 | 372,280,927.49 | 351,257,254.11 |
资产总计 | 2,209,640,777.2 | 2,247,681,984.83 | 2,309,420,442.59 | 2,295,049,195.93 |
流动负债: | ||||
流动负债合计 | 166,472,570.89 | 174,009,482.28 | 222,625,771.46 | 189,339,117.78 |
非流动负债: | ||||
非流动负债合计 | 14,667,988.75 | 18,690,307.18 | 18,890,113.82 | 27,057,003.74 |
负债合计 | 181,140,559.64 | 192,699,789.46 | 241,515,885.28 | 216,396,121.52 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,028,500,217.56 | 2,054,982,195.37 | 2,067,904,557.31 | 2,078,653,074.41 |
股东权益合计 | 2,028,500,217.56 | 2,054,982,195.37 | 2,067,904,557.31 | 2,078,653,074.41 |
负债和股东权益合计 | 2,209,640,777.2 | 2,247,681,984.83 | 2,309,420,442.59 | 2,295,049,195.93 |
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 | 556,512,872.52 | 261,282,353.44 | 1,286,833,672.67 | 912,610,946.51 |
经营活动现金流出小计 | 618,050,415.97 | 284,309,160.81 | 1,210,864,546.44 | 896,377,969.69 |
经营活动产生的现金流量净额 | -61,537,543.45 | -23,026,807.37 | 75,969,126.23 | 16,232,976.82 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,573,856,486.47 | 478,295,415.16 | 6,049,405,599.57 | 3,477,677,365.67 |
投资活动现金流出小计 | 2,015,714,599.6 | 878,133,363.25 | 5,617,699,913.92 | 3,399,262,736.18 |
投资活动产生的现金流量净额 | -441,858,113.13 | -399,837,948.09 | 431,705,685.65 | 78,414,629.49 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 12,003.25 | - |
筹资活动现金流出小计 | 28,950,980.74 | 7,930,876.13 | 69,136,337.77 | 58,927,807.58 |
筹资活动产生的现金流量净额 | -28,950,980.74 | -7,930,876.13 | -69,124,334.52 | -58,927,807.58 |
汇率变动对现金及现金等价物的影响 | -390,472.06 | -13,441.38 | 707,781.43 | -307,605.25 |
现金及现金等价物净增加额 | -532,737,109.38 | -430,809,072.97 | 439,258,258.79 | 35,412,193.48 |
期末现金及现金等价物余额 | 299,094,492.56 | 401,022,528.97 | 831,831,601.94 | 427,985,536.63 |
补充资料: | ||||
现金及现金等价物的净增加额 | -532,737,109.38 | - | 439,258,258.79 | - |