流通市值:81.70亿 | 总市值:81.70亿 | ||
流通股本:1.34亿 | 总股本:1.34亿 |
截至2025年半年度实现净利润-0.13亿元,每股收益-0.10元。
截至2025年半年度最新股东权益208435.22万元,未分配利润34664.27万元。
截至2025年半年度最新总资产283399.40万元,负债74964.18万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 540,407,246.88 | 267,091,301.6 | 1,037,745,730.63 | 801,725,512.27 |
营业总成本 | 573,746,377.81 | 279,883,169.35 | 1,260,068,543.89 | 956,515,797.05 |
其他经营收益 | ||||
营业利润 | -19,777,646.5 | -18,304,520.25 | -375,165,686.97 | -160,506,352.85 |
利润总额 | -20,551,309.34 | -18,802,675.74 | -381,075,107.18 | -161,891,596.84 |
净利润 | -12,898,356.21 | -14,546,830.68 | -330,845,821.97 | -128,675,088.23 |
每股收益 | ||||
其他综合收益 | -106,981.53 | -24,498 | 224,066.34 | -158,839.37 |
综合收益总额 | -13,005,337.74 | -14,571,328.68 | -330,621,755.63 | -128,833,927.6 |
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 | 1,449,374,112.25 | 1,444,213,864.32 | 1,435,698,565.84 | 1,535,396,537.88 |
非流动资产: | ||||
非流动资产合计 | 1,384,619,887.17 | 1,394,041,741.33 | 1,387,561,114.75 | 1,412,784,895.17 |
资产总计 | 2,833,993,999.42 | 2,838,255,605.65 | 2,823,259,680.59 | 2,948,181,433.05 |
流动负债: | ||||
流动负债合计 | 536,732,551.75 | 523,538,600.98 | 576,145,383.77 | 540,082,023.45 |
非流动负债: | ||||
非流动负债合计 | 212,909,295.07 | 189,131,110.31 | 106,957,073.78 | 56,243,988.77 |
负债合计 | 749,641,846.82 | 712,669,711.29 | 683,102,457.55 | 596,326,012.22 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,084,352,152.6 | 2,125,585,894.36 | 2,140,157,223.04 | 2,351,855,420.83 |
股东权益合计 | 2,084,352,152.6 | 2,125,585,894.36 | 2,140,157,223.04 | 2,351,855,420.83 |
负债和股东权益合计 | 2,833,993,999.42 | 2,838,255,605.65 | 2,823,259,680.59 | 2,948,181,433.05 |
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 | 589,133,104.38 | 241,951,670.12 | 1,125,996,249.26 | 790,462,601.03 |
经营活动现金流出小计 | 514,466,711.89 | 241,014,011.58 | 1,148,743,845.13 | 859,211,949.98 |
经营活动产生的现金流量净额 | 74,666,392.49 | 937,658.54 | -22,747,595.87 | -68,749,348.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 324,773,149.8 | 158,682,963.5 | 1,401,725,247.96 | 911,170,983.35 |
投资活动现金流出小计 | 442,031,458.6 | 233,188,366.63 | 1,491,697,096.09 | 825,734,294.67 |
投资活动产生的现金流量净额 | -117,258,308.8 | -74,505,403.13 | -89,971,848.13 | 85,436,688.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 319,866,553.22 | 150,500,000 | 320,000,000 | 275,019,500 |
筹资活动现金流出小计 | 275,265,394.2 | 107,882,796.56 | 426,710,960.79 | 403,791,066.61 |
筹资活动产生的现金流量净额 | 44,601,159.02 | 42,617,203.44 | -106,710,960.79 | -128,771,566.61 |
汇率变动对现金及现金等价物的影响 | 45,605.13 | 222,543.91 | 6,133,899.41 | 2,520,698.13 |
现金及现金等价物净增加额 | 2,054,847.84 | -30,727,997.24 | -213,296,505.38 | -109,563,528.75 |
期末现金及现金等价物余额 | 260,128,528.13 | 227,345,683.05 | 258,073,680.29 | 361,806,656.92 |
补充资料: | ||||
现金及现金等价物的净增加额 | 2,054,847.84 | - | -213,296,505.38 | - |