流通市值:52.88亿 | 总市值:52.88亿 | ||
流通股本:16.02亿 | 总股本:16.02亿 |
截至2025年半年度实现净利润-0.11亿元,每股收益-0.01元。
截至2025年半年度最新股东权益363797.23万元,未分配利润121511.65万元。
截至2025年半年度最新总资产449469.73万元,负债85672.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 137,974,543.55 | 79,241,234.64 | 352,787,695.35 | 262,802,218.5 |
营业总成本 | 150,148,153.73 | 78,459,354.56 | 382,514,404.39 | 254,652,360.66 |
其他经营收益 | ||||
营业利润 | -10,537,552.09 | 1,571,520.05 | -37,095,899.38 | 13,502,763.7 |
利润总额 | -10,544,987.53 | 1,365,430.18 | -37,564,857.19 | 13,608,610.07 |
净利润 | -10,665,586.04 | 1,235,562.65 | -41,311,733.02 | 2,028,787.97 |
每股收益 | ||||
其他综合收益 | - | - | -23,899,493.7 | - |
综合收益总额 | -10,665,586.04 | 1,235,562.65 | -65,211,226.72 | 2,028,787.97 |
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 | 3,593,646,165.77 | 3,427,661,692.73 | 3,465,361,358.43 | 3,295,303,240.53 |
非流动资产: | ||||
非流动资产合计 | 901,051,138.41 | 956,391,235.49 | 969,361,435.42 | 1,027,342,182.03 |
资产总计 | 4,494,697,304.18 | 4,384,052,928.22 | 4,434,722,793.85 | 4,322,645,422.56 |
流动负债: | ||||
流动负债合计 | 549,352,442.65 | 458,544,752.07 | 509,249,644.27 | 421,469,402.69 |
非流动负债: | ||||
非流动负债合计 | 307,372,597.06 | 275,634,762.99 | 276,835,299.07 | 213,718,154.65 |
负债合计 | 856,725,039.71 | 734,179,515.06 | 786,084,943.34 | 635,187,557.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,570,185,054.15 | 3,581,946,281.21 | 3,580,597,472.19 | 3,640,761,309.2 |
股东权益合计 | 3,637,972,264.47 | 3,649,873,413.16 | 3,648,637,850.51 | 3,687,457,865.22 |
负债和股东权益合计 | 4,494,697,304.18 | 4,384,052,928.22 | 4,434,722,793.85 | 4,322,645,422.56 |
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 | 196,501,640.92 | 72,411,655.81 | 497,253,642.36 | 286,293,220.11 |
经营活动现金流出小计 | 267,098,305.15 | 133,097,251.74 | 720,945,280.17 | 585,572,897.2 |
经营活动产生的现金流量净额 | -70,596,664.23 | -60,685,595.93 | -223,691,637.81 | -299,279,677.09 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 151,877,423.69 | 99,571,942.71 | 15,021,278.72 | 14,884,065.41 |
投资活动现金流出小计 | 53,976 | - | 90,633,505.5 | 20,300,204 |
投资活动产生的现金流量净额 | 151,823,447.69 | 99,571,942.71 | -75,612,226.78 | -5,416,138.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 55,000,000 | - | 621,685,550 | 363,265,550 |
筹资活动现金流出小计 | 20,890,127.4 | 4,077,231.23 | 423,681,168 | 160,429,518 |
筹资活动产生的现金流量净额 | 34,109,872.6 | -4,077,231.23 | 198,004,382 | 202,836,032 |
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 | 115,336,656.06 | 34,809,115.55 | -101,299,482.59 | -101,859,783.68 |
期末现金及现金等价物余额 | 885,838,346.13 | 805,310,805.62 | 770,501,690.07 | 769,941,388.98 |
补充资料: | ||||
现金及现金等价物的净增加额 | 115,336,656.06 | - | -101,299,482.59 | - |