流通市值:36.50亿 | 总市值:36.99亿 | ||
流通股本:4.57亿 | 总股本:4.63亿 |
截至2025年半年度实现净利润-0.35亿元,每股收益-0.08元。
截至2025年半年度最新股东权益205924.90万元,未分配利润79874.31万元。
截至2025年半年度最新总资产328675.58万元,负债122750.68万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 504,226,297.82 | 272,056,970.34 | 1,843,073,469.13 | 1,437,782,801.97 |
营业总成本 | 561,217,583.31 | 295,798,102.08 | 1,758,904,370.05 | 1,368,452,249.16 |
其他经营收益 | ||||
营业利润 | -49,905,035.14 | -22,732,503.17 | 79,654,493.94 | 82,437,021.15 |
利润总额 | -49,701,247.23 | -22,735,245.67 | 78,633,599.77 | 82,085,701.02 |
净利润 | -35,074,766.77 | -13,312,265.33 | 64,431,326.35 | 85,825,404.15 |
每股收益 | ||||
其他综合收益 | 484,191.81 | - | 1,647,886.95 | -25,431,338.28 |
综合收益总额 | -34,590,574.96 | -13,312,265.33 | 66,079,213.3 | 60,394,065.87 |
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 | 1,347,502,506.63 | 1,543,376,899.64 | 1,616,541,746.2 | 1,477,077,243.71 |
非流动资产: | ||||
非流动资产合计 | 1,939,253,309.1 | 1,878,159,992.53 | 1,969,907,258.5 | 2,105,128,659.27 |
资产总计 | 3,286,755,815.73 | 3,421,536,892.17 | 3,586,449,004.7 | 3,582,205,902.98 |
流动负债: | ||||
流动负债合计 | 875,553,893.1 | 1,078,593,883.34 | 1,241,356,211.35 | 1,354,604,244.97 |
非流动负债: | ||||
非流动负债合计 | 351,952,923.43 | 354,840,239.7 | 343,677,758.89 | 224,968,494.59 |
负债合计 | 1,227,506,816.53 | 1,433,434,123.04 | 1,585,033,970.24 | 1,579,572,739.56 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,059,248,999.2 | 1,988,102,769.13 | 2,001,415,034.46 | 2,002,633,163.42 |
股东权益合计 | 2,059,248,999.2 | 1,988,102,769.13 | 2,001,415,034.46 | 2,002,633,163.42 |
负债和股东权益合计 | 3,286,755,815.73 | 3,421,536,892.17 | 3,586,449,004.7 | 3,582,205,902.98 |
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 | 564,073,286.23 | 333,792,939.94 | 2,003,210,132.7 | 1,758,696,570.93 |
经营活动现金流出小计 | 597,459,755.61 | 309,436,544.99 | 2,058,076,729.48 | 1,739,318,685.83 |
经营活动产生的现金流量净额 | -33,386,469.38 | 24,356,394.95 | -54,866,596.78 | 19,377,885.1 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 99,369,480.76 | - | 188,548,357.34 | 131,155,819.01 |
投资活动现金流出小计 | 448,112.5 | 448,112.5 | 19,395,427.14 | 247,236,453.99 |
投资活动产生的现金流量净额 | 98,921,368.26 | -448,112.5 | 169,152,930.2 | -116,080,634.98 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 535,978,000.96 | 295,619,133.69 | 1,972,086,422.11 | 1,341,967,037.13 |
筹资活动现金流出小计 | 747,139,446.87 | 440,065,719.29 | 1,954,016,924.39 | 1,282,715,257.54 |
筹资活动产生的现金流量净额 | -211,161,445.91 | -144,446,585.6 | 18,069,497.72 | 59,251,779.59 |
汇率变动对现金及现金等价物的影响 | 17,083.84 | -18,166.9 | -10,623,503.29 | -46,119.58 |
现金及现金等价物净增加额 | -145,609,463.19 | -120,556,470.05 | 121,732,327.85 | -37,497,089.87 |
期末现金及现金等价物余额 | 22,907,967.34 | 47,958,854.62 | 168,377,390.53 | 19,631,250.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | -145,609,463.19 | - | 121,732,327.85 | - |