流通市值:42.81亿 | 总市值:42.90亿 | ||
流通股本:3.12亿 | 总股本:3.12亿 |
截至2025年半年度实现净利润-0.04亿元,每股收益-0.01元。
截至2025年半年度最新股东权益217367.75万元,未分配利润123311.94万元。
截至2025年半年度最新总资产329421.19万元,负债112053.44万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 517,324,265.22 | 232,521,752.26 | 1,159,653,490.38 | 872,524,858.18 |
营业总成本 | 534,420,725.18 | 238,658,452.22 | 1,126,520,618.88 | 849,300,778.79 |
其他经营收益 | ||||
营业利润 | 178,642.75 | -3,360,812.34 | 45,169,448.46 | 54,687,590.36 |
利润总额 | -680,642.41 | -3,980,244.16 | 57,815,081.58 | 52,385,146.16 |
净利润 | -4,341,306.82 | -4,753,335.53 | 40,980,427.5 | 45,749,723.52 |
每股收益 | ||||
其他综合收益 | 751,657.88 | 237,482.68 | -239,235.12 | 44,231.57 |
综合收益总额 | -3,589,648.94 | -4,515,852.85 | 40,741,192.38 | 45,793,955.09 |
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 | 1,347,717,903.13 | 1,437,432,913.39 | 1,582,034,114.99 | 1,687,151,124.12 |
非流动资产: | ||||
非流动资产合计 | 1,946,493,953.23 | 1,885,678,165.89 | 1,822,332,306.51 | 1,614,058,070.18 |
资产总计 | 3,294,211,856.36 | 3,323,111,079.28 | 3,404,366,421.5 | 3,301,209,194.3 |
流动负债: | ||||
流动负债合计 | 566,331,776.57 | 567,070,557.63 | 742,860,003.03 | 638,350,986.68 |
非流动负债: | ||||
非流动负债合计 | 554,202,595.78 | 554,468,574.52 | 457,805,893.91 | 453,863,155.03 |
负债合计 | 1,120,534,372.35 | 1,121,539,132.15 | 1,200,665,896.94 | 1,092,214,141.71 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,174,156,056.32 | 2,202,022,221.05 | 2,204,127,679.58 | 2,209,160,624.98 |
股东权益合计 | 2,173,677,484.01 | 2,201,571,947.13 | 2,203,700,524.56 | 2,208,995,052.59 |
负债和股东权益合计 | 3,294,211,856.36 | 3,323,111,079.28 | 3,404,366,421.5 | 3,301,209,194.3 |
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 | 362,474,309.28 | 163,127,033.39 | 795,315,334.82 | 616,804,364.99 |
经营活动现金流出小计 | 363,218,030.75 | 179,489,251.33 | 754,955,602.31 | 592,049,177.04 |
经营活动产生的现金流量净额 | -743,721.47 | -16,362,217.94 | 40,359,732.51 | 24,755,187.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 503,602,249.85 | 393,039,405.38 | 111,016,149.49 | 21,029,343.87 |
投资活动现金流出小计 | 565,301,587.78 | 454,946,712.42 | 1,106,840,617.76 | 924,465,838.59 |
投资活动产生的现金流量净额 | -61,699,337.93 | -61,907,307.04 | -995,824,468.27 | -903,436,494.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 200,056,162.48 | 155,207,304.01 | 404,994,597.86 | 355,535,108.05 |
筹资活动现金流出小计 | 127,834,759.74 | 65,389,393.48 | 190,633,990.99 | 155,724,653.56 |
筹资活动产生的现金流量净额 | 72,221,402.74 | 89,817,910.53 | 214,360,606.87 | 199,810,454.49 |
汇率变动对现金及现金等价物的影响 | 1,194,232.48 | 471,888.19 | 632,301.95 | 390,749.94 |
现金及现金等价物净增加额 | 10,972,575.82 | 12,020,273.74 | -740,471,826.94 | -678,480,102.34 |
期末现金及现金等价物余额 | 451,609,713.24 | 452,657,411.16 | 440,637,137.42 | 502,628,862.02 |
补充资料: | ||||
现金及现金等价物的净增加额 | 10,972,575.82 | - | -740,471,826.94 | - |