流通市值:26.12亿 | 总市值:26.12亿 | ||
流通股本:11.21亿 | 总股本:11.21亿 |
截至2025年半年度实现净利润-0.47亿元,每股收益-0.04元。
截至2025年半年度最新股东权益256672.97万元,未分配利润56362.69万元。
截至2025年半年度最新总资产350011.65万元,负债93338.68万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 782,968,139.1 | 320,026,799.69 | 2,020,143,866.4 | 1,512,531,558.29 |
营业总成本 | 841,309,563.67 | 364,175,672.36 | 2,114,681,724.02 | 1,556,684,010.45 |
其他经营收益 | ||||
营业利润 | -47,462,318.61 | -34,703,448.91 | -117,477,971.94 | -25,320,068.23 |
利润总额 | -47,004,648.19 | -34,962,890.49 | -120,404,910.63 | -24,848,511.59 |
净利润 | -46,748,126.22 | -35,011,482.9 | -120,029,503.48 | -24,915,318.75 |
每股收益 | ||||
其他综合收益 | -29,739.83 | 142,290.65 | 287,218.11 | 160,913.32 |
综合收益总额 | -46,777,866.05 | -34,869,192.25 | -119,742,285.37 | -24,754,405.43 |
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 | 1,766,327,757.2 | 1,745,969,227.36 | 1,941,825,451.85 | 1,579,305,112.5 |
非流动资产: | ||||
非流动资产合计 | 1,733,788,733.71 | 1,770,350,476.98 | 1,809,283,307.75 | 1,870,594,709.73 |
资产总计 | 3,500,116,490.91 | 3,516,319,704.34 | 3,751,108,759.6 | 3,449,899,822.23 |
流动负债: | ||||
流动负债合计 | 884,115,950.65 | 890,903,840.55 | 1,090,164,241.96 | 683,901,370.5 |
非流动负债: | ||||
非流动负债合计 | 49,270,868.85 | 46,777,518.58 | 47,436,980.18 | 57,503,034.33 |
负债合计 | 933,386,819.5 | 937,681,359.13 | 1,137,601,222.14 | 741,404,404.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,562,478,179.43 | 2,574,373,774.37 | 2,609,108,377.39 | 2,704,111,494.56 |
股东权益合计 | 2,566,729,671.41 | 2,578,638,345.21 | 2,613,507,537.46 | 2,708,495,417.4 |
负债和股东权益合计 | 3,500,116,490.91 | 3,516,319,704.34 | 3,751,108,759.6 | 3,449,899,822.23 |
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 | 880,111,508.18 | 378,713,898.47 | 1,876,234,064.67 | 1,404,307,850.49 |
经营活动现金流出小计 | 727,363,828.87 | 381,659,810.04 | 2,050,593,624.56 | 1,655,399,479.6 |
经营活动产生的现金流量净额 | 152,747,679.31 | -2,945,911.57 | -174,359,559.89 | -251,091,629.11 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,129,343.49 | 4,066,950 | 13,625,608.15 | 9,229,911.58 |
投资活动现金流出小计 | 17,730,615.65 | 6,980,525.91 | 57,584,268.15 | 47,806,524.26 |
投资活动产生的现金流量净额 | -13,601,272.16 | -2,913,575.91 | -43,958,660 | -38,576,612.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 316,624,968.2 | 274,383,983.71 | 689,004,330.38 | 365,000,000 |
筹资活动现金流出小计 | 488,361,373.5 | 389,904,574.16 | 413,225,423.82 | 411,028,736.94 |
筹资活动产生的现金流量净额 | -171,736,405.3 | -115,520,590.45 | 275,778,906.56 | -46,028,736.94 |
汇率变动对现金及现金等价物的影响 | -8,925.77 | -3,772.98 | -25,167.11 | -63,111.87 |
现金及现金等价物净增加额 | -32,598,923.92 | -121,383,850.91 | 57,435,519.56 | -335,760,090.6 |
期末现金及现金等价物余额 | 674,932,165.98 | 586,147,238.99 | 707,531,089.9 | 314,335,479.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | -32,598,923.92 | - | 57,435,519.56 | - |