流通市值:45.43亿 | 总市值:45.66亿 | ||
流通股本:7309.96万 | 总股本:7346.82万 |
截至2025年半年度实现净利润-0.12亿元,每股收益-0.17元。
截至2025年半年度最新股东权益103007.86万元,未分配利润29186.14万元。
截至2025年半年度最新总资产284004.73万元,负债180996.87万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 691,549,981.96 | 337,081,668.32 | 1,359,074,542.15 | 996,391,017.82 |
营业总成本 | 723,022,427.35 | 354,090,570.1 | 1,360,612,368.32 | 996,186,315.66 |
其他经营收益 | ||||
营业利润 | -23,512,809.81 | -15,347,376.46 | -26,021,994.17 | 4,782,153.26 |
利润总额 | -23,763,651.26 | -15,359,284.1 | -25,809,287.13 | 4,735,249.73 |
净利润 | -12,179,471.3 | -9,364,281.51 | -15,455,207.83 | 11,720,277.68 |
每股收益 | ||||
其他综合收益 | -37,646.35 | -7,130.95 | 77,265.65 | -50,139.34 |
综合收益总额 | -12,217,117.65 | -9,371,412.46 | -15,377,942.18 | 11,670,138.34 |
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 | 1,322,857,301.09 | 1,366,287,017.76 | 1,395,393,654.63 | 1,472,881,301.7 |
非流动资产: | ||||
非流动资产合计 | 1,517,190,018.24 | 1,504,358,848.03 | 1,455,774,512.4 | 1,377,090,001.31 |
资产总计 | 2,840,047,319.33 | 2,870,645,865.79 | 2,851,168,167.03 | 2,849,971,303.01 |
流动负债: | ||||
流动负债合计 | 967,554,373.8 | 1,043,582,302.92 | 933,713,773.24 | 993,825,275.11 |
非流动负债: | ||||
非流动负债合计 | 842,414,371.21 | 794,645,646.01 | 876,333,715.12 | 789,933,552.96 |
负债合计 | 1,809,968,745.01 | 1,838,227,948.93 | 1,810,047,488.36 | 1,783,758,828.07 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,030,078,746.25 | 1,032,418,031.79 | 1,041,120,766.13 | 1,066,212,474.94 |
股东权益合计 | 1,030,078,574.32 | 1,032,417,916.86 | 1,041,120,678.67 | 1,066,212,474.94 |
负债和股东权益合计 | 2,840,047,319.33 | 2,870,645,865.79 | 2,851,168,167.03 | 2,849,971,303.01 |
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 | 975,269,863.5 | 471,666,968.97 | 1,671,088,431.9 | 1,209,696,783 |
经营活动现金流出小计 | 882,787,460.04 | 415,198,446.44 | 1,517,407,666.17 | 1,169,428,760.32 |
经营活动产生的现金流量净额 | 92,482,403.46 | 56,468,522.53 | 153,680,765.74 | 40,268,022.68 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 439,840,549.35 | 202,535,703.87 | 1,071,299,719.35 | 732,586,230.09 |
投资活动现金流出小计 | 589,160,725.42 | 350,926,773.33 | 1,848,404,155 | 1,622,337,999.38 |
投资活动产生的现金流量净额 | -149,320,176.07 | -148,391,069.46 | -777,104,435.65 | -889,751,769.29 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 363,654,791.29 | 230,002,094.51 | 1,399,112,587.97 | 1,247,113,735.62 |
筹资活动现金流出小计 | 423,365,342.39 | 229,648,242.39 | 567,461,804.27 | 341,400,628.1 |
筹资活动产生的现金流量净额 | -59,710,551.1 | 353,852.12 | 831,650,783.7 | 905,713,107.52 |
汇率变动对现金及现金等价物的影响 | -1,452,498.85 | -741,726.53 | 1,637,678.12 | -1,697,072.95 |
现金及现金等价物净增加额 | -118,000,822.56 | -92,310,421.34 | 209,864,791.91 | 54,532,287.96 |
期末现金及现金等价物余额 | 483,365,778.45 | 509,056,179.67 | 601,366,601.01 | 446,034,097.06 |
补充资料: | ||||
现金及现金等价物的净增加额 | -118,000,822.56 | - | 209,864,791.91 | - |