流通市值:53.42亿 | 总市值:53.42亿 | ||
流通股本:5.42亿 | 总股本:5.42亿 |
截至2025年半年度实现净利润-0.18亿元,每股收益-0.03元。
截至2025年半年度最新股东权益182476.88万元,未分配利润18084.69万元。
截至2025年半年度最新总资产378245.95万元,负债195769.08万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 320,826,457.6 | 135,814,436.52 | 805,732,162.63 | 454,586,469.84 |
营业总成本 | 354,373,933.64 | 155,900,614.97 | 796,251,731.02 | 453,773,488.27 |
其他经营收益 | ||||
营业利润 | -22,257,577.75 | -16,080,349.05 | 36,038,830.85 | 11,405,917.59 |
利润总额 | -22,250,121.24 | -16,082,749.29 | 37,887,589.58 | 11,494,541.24 |
净利润 | -17,772,905.59 | -12,825,578.02 | 35,939,466.16 | 12,300,608.49 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -17,772,905.59 | -12,825,578.02 | 35,939,466.16 | 12,300,608.49 |
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 | 2,894,147,011.92 | 2,584,600,166.21 | 2,421,628,251.15 | 2,658,914,666.44 |
非流动资产: | ||||
非流动资产合计 | 888,312,535.07 | 862,002,352.15 | 840,688,852.89 | 743,395,444.14 |
资产总计 | 3,782,459,546.99 | 3,446,602,518.36 | 3,262,317,104.04 | 3,402,310,110.58 |
流动负债: | ||||
流动负债合计 | 1,549,420,007.46 | 1,179,336,339.52 | 1,065,051,429.07 | 1,232,616,767.82 |
非流动负债: | ||||
非流动负债合计 | 408,270,754.09 | 394,319,886.1 | 311,533,452.82 | 307,811,734.11 |
负债合计 | 1,957,690,761.55 | 1,573,656,225.62 | 1,376,584,881.89 | 1,540,428,501.93 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,824,172,722.35 | 1,872,342,822.31 | 1,885,134,876.2 | 1,861,269,489.14 |
股东权益合计 | 1,824,768,785.44 | 1,872,946,292.74 | 1,885,732,222.15 | 1,861,881,608.65 |
负债和股东权益合计 | 3,782,459,546.99 | 3,446,602,518.36 | 3,262,317,104.04 | 3,402,310,110.58 |
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 | 409,203,167.68 | 215,616,520.74 | 809,737,261.01 | 568,747,352.59 |
经营活动现金流出小计 | 510,116,771.91 | 340,799,011.08 | 762,617,419.95 | 619,494,804.33 |
经营活动产生的现金流量净额 | -100,913,604.23 | -125,182,490.34 | 47,119,841.06 | -50,747,451.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,451,964,558.08 | 1,151,848,015.83 | 3,573,323,672.98 | 2,337,340,610.82 |
投资活动现金流出小计 | 2,449,533,061.09 | 623,186,772.89 | 4,036,111,027.37 | 2,972,115,702.91 |
投资活动产生的现金流量净额 | 2,431,496.99 | 528,661,242.94 | -462,787,354.39 | -634,775,092.09 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 805,000,000 | 330,000,000 | 815,000,000 | 630,000,000 |
筹资活动现金流出小计 | 166,598,419.01 | 8,501,701.39 | 799,806,761.53 | 300,840,344.86 |
筹资活动产生的现金流量净额 | 638,401,580.99 | 321,498,298.61 | 15,193,238.47 | 329,159,655.14 |
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 | 539,919,473.75 | 724,977,051.21 | -400,474,274.86 | -356,362,888.69 |
期末现金及现金等价物余额 | 1,218,748,959.54 | 1,403,806,537 | 678,829,485.79 | 722,940,871.96 |
补充资料: | ||||
现金及现金等价物的净增加额 | 539,919,473.75 | - | -400,474,274.86 | - |