流通市值:64.36亿 | 总市值:64.36亿 | ||
流通股本:9143.95万 | 总股本:9143.95万 |
截至2025年半年度实现净利润-0.20亿元,每股收益-0.05元。
截至2025年半年度最新股东权益275554.28万元,未分配利润1218.74万元。
截至2025年半年度最新总资产362840.58万元,负债87286.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 422,607,028.87 | 202,168,454.41 | 711,135,372.43 | 509,202,112.48 |
营业总成本 | 441,412,363.38 | 213,490,085.36 | 822,783,496.86 | 600,067,057.26 |
其他经营收益 | ||||
营业利润 | -14,758,378.53 | -9,100,133.06 | -40,425,459.84 | 34,459,224.8 |
利润总额 | -14,641,312.37 | -8,776,502.69 | -5,675,098.58 | 38,064,980.07 |
净利润 | -20,113,968.7 | -10,182,981.78 | 23,389,736.06 | 33,490,586.61 |
每股收益 | ||||
其他综合收益 | -5,217,082.33 | -4,764,262.56 | 6,564,453.83 | -2,964,679.65 |
综合收益总额 | -25,331,051.03 | -14,947,244.34 | 29,954,189.89 | 30,525,906.96 |
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 | 2,499,144,530.59 | 2,402,734,838.03 | 2,290,476,289.3 | 2,247,908,999.22 |
非流动资产: | ||||
非流动资产合计 | 1,129,261,302.98 | 1,175,319,539.92 | 790,439,907.13 | 797,514,533 |
资产总计 | 3,628,405,833.57 | 3,578,054,377.95 | 3,080,916,196.43 | 3,045,423,532.22 |
流动负债: | ||||
流动负债合计 | 636,155,651.84 | 617,647,103.96 | 500,726,772.16 | 473,740,812.59 |
非流动负债: | ||||
非流动负债合计 | 236,707,362.51 | 180,528,889.2 | 36,820,092.23 | 37,186,410.03 |
负债合计 | 872,863,014.35 | 798,175,993.16 | 537,546,864.39 | 510,927,222.62 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,535,567,646.55 | 2,552,904,394.1 | 2,552,759,092.18 | 2,544,647,701.82 |
股东权益合计 | 2,755,542,819.22 | 2,779,878,384.79 | 2,543,369,332.04 | 2,534,496,309.6 |
负债和股东权益合计 | 3,628,405,833.57 | 3,578,054,377.95 | 3,080,916,196.43 | 3,045,423,532.22 |
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 | 466,485,218.41 | 196,502,164.74 | 832,638,276.6 | 560,084,992.4 |
经营活动现金流出小计 | 525,795,631.85 | 249,822,406.46 | 896,980,338.48 | 665,639,729.94 |
经营活动产生的现金流量净额 | -59,310,413.44 | -53,320,241.72 | -64,342,061.88 | -105,554,737.54 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,894,240,061.65 | 981,963,432.42 | 7,614,416,783.66 | 5,903,121,802.21 |
投资活动现金流出小计 | 1,773,754,307.05 | 975,054,356.65 | 7,467,130,866.56 | 5,740,976,163.17 |
投资活动产生的现金流量净额 | 120,485,754.6 | 6,909,075.77 | 147,285,917.1 | 162,145,639.04 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 192,126,477 | 139,396,522.06 | 25,209,359.16 | 8,826,685.38 |
筹资活动现金流出小计 | 35,211,928.93 | 1,592,496.23 | 63,890,720.69 | 58,056,960.71 |
筹资活动产生的现金流量净额 | 156,914,548.07 | 137,804,025.83 | -38,681,361.53 | -49,230,275.33 |
汇率变动对现金及现金等价物的影响 | 11,539,746.21 | 1,266,738.89 | 5,766,386.97 | -5,842,505.11 |
现金及现金等价物净增加额 | 229,629,635.44 | 92,659,598.77 | 50,028,880.66 | 1,518,121.06 |
期末现金及现金等价物余额 | 991,626,661.89 | 854,656,625.22 | 761,997,026.45 | 713,486,266.85 |
补充资料: | ||||
现金及现金等价物的净增加额 | 229,629,635.44 | - | 50,028,880.66 | - |