流通市值:23.21亿 | 总市值:23.21亿 | ||
流通股本:1.80亿 | 总股本:1.80亿 |
截至2025年半年度实现净利润-0.58亿元,每股收益-0.17元。
截至2025年半年度最新股东权益95009.02万元,未分配利润31515.10万元。
截至2025年半年度最新总资产450604.49万元,负债355595.48万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 796,136,463.67 | 371,390,028.96 | 1,015,496,754.32 | 700,129,300.27 |
营业总成本 | 776,816,382 | 371,230,898.51 | 1,067,112,795.14 | 688,403,016.27 |
其他经营收益 | ||||
营业利润 | -49,571,699.4 | 9,321,047.67 | -98,388,042.13 | 21,467,723.48 |
利润总额 | -49,869,999.33 | 9,046,244.67 | -100,538,399.89 | 19,793,100.41 |
净利润 | -57,830,774.1 | 5,417,888.51 | -112,165,157.36 | 10,835,191.02 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -57,830,774.1 | 5,417,888.51 | -112,165,157.36 | 10,835,191.02 |
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 | 1,541,101,318 | 1,583,375,480.35 | 1,421,587,656.06 | 1,313,741,248.83 |
非流动资产: | ||||
非流动资产合计 | 2,964,943,631.95 | 3,011,226,939.28 | 3,026,302,879.69 | 2,771,122,874.3 |
资产总计 | 4,506,044,949.95 | 4,594,602,419.63 | 4,447,890,535.75 | 4,084,864,123.13 |
流动负债: | ||||
流动负债合计 | 1,456,563,725.72 | 1,506,402,976.58 | 1,438,096,511.93 | 1,121,125,160.38 |
非流动负债: | ||||
非流动负债合计 | 2,099,391,064.17 | 2,076,873,204.04 | 2,005,898,256.92 | 1,840,868,014.77 |
负债合计 | 3,555,954,789.89 | 3,583,276,180.62 | 3,443,994,768.85 | 2,961,993,175.15 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 986,133,607.96 | 1,024,649,177.74 | 1,012,340,393.96 | 1,101,948,399.42 |
股东权益合计 | 950,090,160.06 | 1,011,326,239.01 | 1,003,895,766.9 | 1,122,870,947.98 |
负债和股东权益合计 | 4,506,044,949.95 | 4,594,602,419.63 | 4,447,890,535.75 | 4,084,864,123.13 |
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 | 777,261,300.62 | 327,794,516.33 | 751,808,225.54 | 561,503,240.94 |
经营活动现金流出小计 | 547,494,011.35 | 229,390,089.58 | 744,358,128.09 | 561,020,646.7 |
经营活动产生的现金流量净额 | 229,767,289.27 | 98,404,426.75 | 7,450,097.46 | 482,594.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 65,083,270.77 | 30,465,803.97 | 320,268,386.23 | 36,287,153.79 |
投资活动现金流出小计 | 159,866,740.99 | 90,403,518.27 | 1,258,778,769.25 | 999,032,410.29 |
投资活动产生的现金流量净额 | -94,783,470.22 | -59,937,714.3 | -938,510,383.02 | -962,745,256.5 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 155,800,000 | 58,000,000 | 1,203,800,000 | 1,063,600,000 |
筹资活动现金流出小计 | 273,032,901.43 | 7,210,579.15 | 103,123,864.51 | 85,667,962.32 |
筹资活动产生的现金流量净额 | -117,232,901.43 | 50,789,420.85 | 1,100,676,135.49 | 977,932,037.68 |
汇率变动对现金及现金等价物的影响 | 469,251.98 | 404,844.11 | -112,675.46 | 250,515.28 |
现金及现金等价物净增加额 | 18,220,169.6 | 89,660,977.41 | 169,503,174.47 | 15,919,890.7 |
期末现金及现金等价物余额 | 437,052,488.4 | 508,493,296.21 | 418,832,318.8 | 265,249,035.03 |
补充资料: | ||||
现金及现金等价物的净增加额 | 18,220,169.6 | - | 169,503,174.47 | - |