流通市值:3.80亿 | 总市值:4.40亿 | ||
流通股本:4.04亿 | 总股本:4.68亿 |
截至2025年半年度实现净利润-1.36亿元,每股收益-0.31元。
截至2025年半年度最新股东权益270134.58万元,未分配利润80465.51万元。
截至2025年半年度最新总资产365676.15万元,负债95541.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 656,124,693.75 | 523,887,262.41 | 1,482,763,229.8 | 1,219,315,420.45 |
营业总成本 | 672,032,929.47 | 525,075,601.31 | 1,529,682,607.7 | 1,233,775,790.41 |
其他经营收益 | ||||
营业利润 | -23,177,446.18 | 852,446.58 | -266,001,686.75 | 32,198,552.49 |
利润总额 | -159,591,548.54 | -8,922,635.79 | -374,027,293.83 | 4,907,542.76 |
净利润 | -136,322,983.6 | -10,992,661.14 | -305,095,142.85 | -12,891,082.16 |
每股收益 | ||||
其他综合收益 | -1,796,932.14 | -3,944.34 | 15,935,576.5 | -9,190,872.72 |
综合收益总额 | -52,291,032.86 | -10,996,605.48 | -289,159,566.35 | -22,081,954.88 |
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 | 1,470,491,126.06 | 1,654,883,203.79 | 1,686,364,977.34 | 1,938,974,829.57 |
非流动资产: | ||||
非流动资产合计 | 2,186,270,405 | 2,032,483,591.51 | 2,037,079,757.21 | 2,027,234,583.96 |
资产总计 | 3,656,761,531.06 | 3,687,366,795.3 | 3,723,444,734.55 | 3,966,209,413.53 |
流动负债: | ||||
流动负债合计 | 732,550,832.93 | 788,931,172.17 | 808,947,609.66 | 773,467,785.82 |
非流动负债: | ||||
非流动负债合计 | 222,864,901.7 | 135,446,755.78 | 137,665,155.79 | 134,366,666.13 |
负债合计 | 955,415,734.63 | 924,377,927.95 | 946,612,765.45 | 907,834,451.95 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,500,369,292.02 | 2,560,352,972.53 | 2,584,187,913.61 | 2,869,222,800.93 |
股东权益合计 | 2,701,345,796.43 | 2,768,637,357.03 | 2,776,831,969.1 | 3,058,374,961.58 |
负债和股东权益合计 | 3,656,761,531.06 | 3,693,015,284.98 | 3,723,444,734.55 | 3,966,209,413.53 |
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 | 1,010,009,171.63 | 554,675,622.51 | 2,882,500,867.88 | 2,186,976,822.36 |
经营活动现金流出小计 | 996,399,288.69 | 618,824,874.86 | 2,830,000,914.02 | 2,325,096,455.49 |
经营活动产生的现金流量净额 | 13,609,882.94 | -64,149,252.35 | 52,499,953.86 | -138,119,633.13 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 49,374,019.73 | 26,477,001 | 119,911,537.16 | 58,631,338.55 |
投资活动现金流出小计 | 51,682,530.67 | 61,677,879.42 | 91,006,171.75 | 82,935,945.96 |
投资活动产生的现金流量净额 | -2,308,510.94 | -35,200,878.42 | 28,905,365.41 | -24,304,607.41 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 350,000,000 | 20,050,000 | 1,108,771,113.41 | 968,737,642.54 |
筹资活动现金流出小计 | 510,274,975 | 20,298,846.01 | 1,344,377,089.74 | 1,029,479,751.59 |
筹资活动产生的现金流量净额 | -160,274,975 | -248,846.01 | -235,605,976.33 | -60,742,109.05 |
汇率变动对现金及现金等价物的影响 | - | -3,944.34 | 23,373.56 | -50,714.9 |
现金及现金等价物净增加额 | -148,973,603 | -99,602,921.12 | -154,177,283.5 | -223,217,064.49 |
期末现金及现金等价物余额 | 168,546,873.71 | 211,381,092.12 | 317,520,476.71 | 248,480,695.72 |
补充资料: | ||||
现金及现金等价物的净增加额 | -148,973,603 | - | -154,177,283.5 | - |