流通市值:30.15亿 | 总市值:30.28亿 | ||
流通股本:2.54亿 | 总股本:2.55亿 |
截至2025年半年度实现净利润-0.16亿元,每股收益-0.05元。
截至2025年半年度最新股东权益69739.17万元,未分配利润-23357.16万元。
截至2025年半年度最新总资产286673.81万元,负债216934.64万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 531,830,484.19 | 306,124,269.18 | 1,253,152,389.59 | 1,064,420,896.8 |
营业总成本 | 609,624,610.09 | 352,625,343.24 | 1,353,011,639.37 | 1,049,817,200.45 |
其他经营收益 | ||||
营业利润 | -12,238,737.62 | -48,056,631.11 | -141,870,817.95 | -219,915,951.64 |
利润总额 | -13,562,513.25 | -48,910,743.55 | -146,762,769.61 | -219,594,866.41 |
净利润 | -15,613,596.04 | -45,559,133.27 | -139,767,849.06 | -188,426,637.89 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -15,613,596.04 | -45,559,133.27 | -139,767,849.06 | -188,426,637.89 |
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 | 1,008,990,015.84 | 1,155,311,602.43 | 1,113,256,873.33 | 1,301,031,512.63 |
非流动资产: | ||||
非流动资产合计 | 1,857,748,037.71 | 1,891,051,363.6 | 1,917,551,323.03 | 2,044,425,630.07 |
资产总计 | 2,866,738,053.55 | 3,046,362,966.03 | 3,030,808,196.36 | 3,345,457,142.7 |
流动负债: | ||||
流动负债合计 | 1,500,847,313.04 | 1,691,061,317.85 | 1,617,655,227.89 | 1,952,780,733.28 |
非流动负债: | ||||
非流动负债合计 | 668,499,063.49 | 687,855,508.39 | 700,147,695.41 | 761,871,631.25 |
负债合计 | 2,169,346,376.53 | 2,378,916,826.24 | 2,317,802,923.3 | 2,714,652,364.53 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 645,594,122.29 | 615,865,871.07 | 659,474,800.42 | 586,433,905.06 |
股东权益合计 | 697,391,677.02 | 667,446,139.79 | 713,005,273.06 | 630,804,778.17 |
负债和股东权益合计 | 2,866,738,053.55 | 3,046,362,966.03 | 3,030,808,196.36 | 3,345,457,142.7 |
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 | 906,976,044.69 | 484,726,811.12 | 1,847,207,439.07 | 1,510,124,920.76 |
经营活动现金流出小计 | 779,349,529.99 | 380,064,232.38 | 1,642,187,459.34 | 1,367,101,602.07 |
经营活动产生的现金流量净额 | 127,626,514.7 | 104,662,578.74 | 205,019,979.73 | 143,023,318.69 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 34,057,199.67 | - | 24,720,666.56 | 1,912,420.78 |
投资活动现金流出小计 | 42,837,043.46 | 23,046,872.55 | 51,218,708.91 | 33,397,095.23 |
投资活动产生的现金流量净额 | -8,779,843.79 | -23,046,872.55 | -26,498,042.35 | -31,484,674.45 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 122,337,932.15 | 5,000,000 | 163,594,366.9 | 85,444,818.62 |
筹资活动现金流出小计 | 260,898,352.21 | 34,270,112.74 | 369,163,872.4 | 243,742,985.88 |
筹资活动产生的现金流量净额 | -138,560,420.06 | -29,270,112.74 | -205,569,505.5 | -158,298,167.26 |
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 | -19,713,749.15 | 52,345,593.45 | -27,047,568.12 | -46,759,523.02 |
期末现金及现金等价物余额 | 97,478,168.46 | 169,537,511.06 | 117,191,917.61 | 97,479,962.71 |
补充资料: | ||||
现金及现金等价物的净增加额 | -19,713,749.15 | - | -27,047,568.12 | - |