流通市值:33.04亿 | 总市值:33.04亿 | ||
流通股本:4.40亿 | 总股本:4.40亿 |
截至2025年半年度实现净利润-0.22亿元,每股收益-0.05元。
截至2025年半年度最新股东权益109781.33万元,未分配利润31607.97万元。
截至2025年半年度最新总资产285755.50万元,负债175974.18万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 692,296,164.64 | 301,296,952.74 | 1,578,772,137.02 | 1,136,367,102.64 |
营业总成本 | 727,957,801.3 | 321,167,770.05 | 1,548,248,412.23 | 1,127,010,492.37 |
其他经营收益 | ||||
营业利润 | -25,803,204.89 | -12,930,838.71 | 51,484,896.73 | 24,588,027.11 |
利润总额 | -26,736,576.43 | -13,676,797.75 | 46,988,781.61 | 23,978,483.97 |
净利润 | -22,327,251.9 | -10,654,325.02 | 39,830,971.02 | 25,178,106.83 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -22,327,251.9 | -10,654,325.02 | 39,830,971.02 | 25,178,106.83 |
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 | 448,479,827.05 | 465,361,427.73 | 517,574,459.33 | 494,176,317.87 |
非流动资产: | ||||
非流动资产合计 | 2,409,075,209.33 | 2,389,274,929.91 | 2,261,879,209.27 | 2,004,729,609.57 |
资产总计 | 2,857,555,036.38 | 2,854,636,357.64 | 2,779,453,668.6 | 2,498,905,927.44 |
流动负债: | ||||
流动负债合计 | 1,316,864,291.49 | 1,327,131,322.08 | 1,367,775,646.61 | 1,233,966,530.73 |
非流动负债: | ||||
非流动负债合计 | 442,877,464.4 | 372,702,676.12 | 246,221,337.53 | 114,135,576.44 |
负债合计 | 1,759,741,755.89 | 1,699,833,998.2 | 1,613,996,984.14 | 1,348,102,107.17 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,098,152,493.71 | 1,153,796,586.97 | 1,163,658,521.36 | 1,148,097,245.78 |
股东权益合计 | 1,097,813,280.49 | 1,154,802,359.44 | 1,165,456,684.46 | 1,150,803,820.27 |
负债和股东权益合计 | 2,857,555,036.38 | 2,854,636,357.64 | 2,779,453,668.6 | 2,498,905,927.44 |
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 | 812,238,588.86 | 317,059,735.15 | 1,651,849,388.3 | 1,239,002,924.24 |
经营活动现金流出小计 | 615,004,541.67 | 359,104,040.95 | 1,159,134,301.05 | 1,032,261,136.36 |
经营活动产生的现金流量净额 | 197,234,047.19 | -42,044,305.8 | 492,715,087.25 | 206,741,787.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 257,807,365.39 | 104,797,718.21 | 273,617,746.55 | 70,135,568.47 |
投资活动现金流出小计 | 609,382,111.9 | 371,096,292.83 | 656,060,185.11 | 283,831,472.85 |
投资活动产生的现金流量净额 | -351,574,746.51 | -266,298,574.62 | -382,442,438.56 | -213,695,904.38 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 498,625,668.3 | 330,190,693.03 | 685,013,410 | 307,485,000 |
筹资活动现金流出小计 | 437,349,418.6 | 129,834,436.22 | 665,648,311.54 | 198,857,021.85 |
筹资活动产生的现金流量净额 | 61,276,249.7 | 200,356,256.81 | 19,365,098.46 | 108,627,978.15 |
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 | -93,064,449.62 | -107,986,623.61 | 129,637,747.15 | 101,673,861.65 |
期末现金及现金等价物余额 | 149,210,597.73 | 134,288,423.74 | 242,275,047.35 | 214,311,161.85 |
补充资料: | ||||
现金及现金等价物的净增加额 | -93,064,449.62 | - | 129,637,747.15 | - |