流通市值:21.73亿 | 总市值:22.14亿 | ||
流通股本:1.13亿 | 总股本:1.15亿 |
截至2025年半年度实现净利润-0.30亿元,每股收益-0.26元。
截至2025年半年度最新股东权益185190.40万元,未分配利润47582.56万元。
截至2025年半年度最新总资产354111.11万元,负债168920.71万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 415,858,305.39 | 190,921,213.83 | 1,198,238,535.39 | 963,019,242.47 |
营业总成本 | 425,107,404.13 | 193,939,111.07 | 1,173,707,357.93 | 914,079,555.24 |
其他经营收益 | ||||
营业利润 | -32,521,076.49 | -7,630,062.34 | -101,733,031.4 | 59,868,174.99 |
利润总额 | -34,145,250.26 | -7,639,022.73 | -118,172,087.57 | 55,452,714.72 |
净利润 | -30,264,551.62 | -6,944,904.17 | -100,699,459.5 | 45,155,998.4 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -30,264,551.62 | -6,944,904.17 | -100,699,459.5 | 45,155,998.4 |
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 | 1,462,397,321.87 | 1,426,806,317.93 | 1,528,952,567.49 | 1,631,491,303.24 |
非流动资产: | ||||
非流动资产合计 | 2,078,713,795.73 | 2,059,028,425.53 | 2,027,654,595.25 | 1,885,310,070.19 |
资产总计 | 3,541,111,117.6 | 3,485,834,743.46 | 3,556,607,162.74 | 3,516,801,373.43 |
流动负债: | ||||
流动负债合计 | 885,508,331.34 | 816,363,978.99 | 913,554,856.62 | 740,533,752.25 |
非流动负债: | ||||
非流动负债合计 | 803,698,758.2 | 798,628,547.31 | 768,316,318.42 | 756,607,181.44 |
负债合计 | 1,689,207,089.54 | 1,614,992,526.3 | 1,681,871,175.04 | 1,497,140,933.69 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,851,904,028.06 | 1,870,746,952.45 | 1,874,615,395.36 | 2,019,573,593.99 |
股东权益合计 | 1,851,904,028.06 | 1,870,842,217.16 | 1,874,735,987.7 | 2,019,660,439.74 |
负债和股东权益合计 | 3,541,111,117.6 | 3,485,834,743.46 | 3,556,607,162.74 | 3,516,801,373.43 |
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 | 306,824,987.46 | 161,648,356.28 | 779,872,695.88 | 589,134,366.67 |
经营活动现金流出小计 | 544,163,391.5 | 296,176,283.14 | 936,422,461.28 | 711,306,194.33 |
经营活动产生的现金流量净额 | -237,338,404.04 | -134,527,926.86 | -156,549,765.4 | -122,171,827.66 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 228,878,227.1 | 60,206,910.62 | 1,000,446,303.27 | 616,869,857.81 |
投资活动现金流出小计 | 418,256,812.8 | 245,040,184.27 | 1,090,605,419.59 | 894,907,883.64 |
投资活动产生的现金流量净额 | -189,378,585.7 | -184,833,273.65 | -90,159,116.32 | -278,038,025.83 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 284,280,000 | 169,780,000 | 323,422,114.3 | 271,100,000 |
筹资活动现金流出小计 | 118,646,023.76 | 101,113,872.77 | 291,882,806.11 | 289,312,659.25 |
筹资活动产生的现金流量净额 | 165,633,976.24 | 68,666,127.23 | 31,539,308.19 | -18,212,659.25 |
汇率变动对现金及现金等价物的影响 | 995,806.38 | 659,238.73 | 2,538,141.99 | 1,875,841.11 |
现金及现金等价物净增加额 | -260,087,207.12 | -250,035,834.55 | -212,631,431.54 | -416,546,671.63 |
期末现金及现金等价物余额 | 228,238,759.15 | 238,290,131.72 | 488,325,966.27 | 284,410,726.18 |
补充资料: | ||||
现金及现金等价物的净增加额 | -260,087,207.12 | - | -212,631,431.54 | - |