流通市值:92.66亿 | 总市值:92.66亿 | ||
流通股本:3.30亿 | 总股本:3.30亿 |
截至2025年半年度实现净利润-0.63亿元,每股收益-0.19元。
截至2025年半年度最新股东权益535314.96万元,未分配利润114553.18万元。
截至2025年半年度最新总资产630980.85万元,负债95665.89万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 669,901,942.84 | 276,561,428.89 | 2,146,288,011.31 | 1,257,956,947.39 |
营业总成本 | 786,520,364.05 | 363,950,164.28 | 1,976,716,830.44 | 1,337,312,412.47 |
其他经营收益 | ||||
营业利润 | -61,675,140.11 | -41,913,229.94 | 206,377,306.67 | -18,126,330.42 |
利润总额 | -63,030,793.48 | -41,879,741.58 | 208,130,626.32 | -15,767,759.73 |
净利润 | -62,804,034.3 | -40,680,155.98 | 203,206,030.14 | -14,615,888.6 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -62,804,034.3 | -40,680,155.98 | 203,206,030.14 | -14,615,888.6 |
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 | 5,159,324,623.1 | 5,306,648,967.37 | 5,661,738,294.56 | 4,991,052,425.76 |
非流动资产: | ||||
非流动资产合计 | 1,150,483,881.14 | 1,113,476,654.99 | 1,043,888,510.09 | 1,360,589,031.85 |
资产总计 | 6,309,808,504.24 | 6,420,125,622.36 | 6,705,626,804.65 | 6,351,641,457.61 |
流动负债: | ||||
流动负债合计 | 895,830,945.35 | 866,216,885.32 | 1,090,299,461.76 | 937,261,564 |
非流动负债: | ||||
非流动负债合计 | 60,827,999.8 | 62,721,788.63 | 63,616,383.91 | 70,498,234.68 |
负债合计 | 956,658,945.15 | 928,938,673.95 | 1,153,915,845.67 | 1,007,759,798.68 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,344,125,310.73 | 5,481,787,442.91 | 5,542,059,735.91 | 5,333,894,242.74 |
股东权益合计 | 5,353,149,559.09 | 5,491,186,948.41 | 5,551,710,958.98 | 5,343,881,658.93 |
负债和股东权益合计 | 6,309,808,504.24 | 6,420,125,622.36 | 6,705,626,804.65 | 6,351,641,457.61 |
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 | 990,949,972.67 | 487,511,651.17 | 2,550,772,154.2 | 1,612,136,133.23 |
经营活动现金流出小计 | 1,204,817,712.31 | 707,278,875.45 | 2,287,081,108.91 | 1,790,266,763.2 |
经营活动产生的现金流量净额 | -213,867,739.64 | -219,767,224.28 | 263,691,045.29 | -178,130,629.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,374,300,436.19 | 1,305,113,306.53 | 6,796,233,264.8 | 4,703,937,643.9 |
投资活动现金流出小计 | 2,138,194,931.36 | 1,244,835,802.87 | 6,334,638,898.29 | 4,355,970,165.71 |
投资活动产生的现金流量净额 | 236,105,504.83 | 60,277,503.66 | 461,594,366.51 | 347,967,478.19 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 6,000,000 | 6,000,000 |
筹资活动现金流出小计 | 141,188,314.72 | 22,617,994.02 | 284,514,072.57 | 271,604,092.63 |
筹资活动产生的现金流量净额 | -141,188,314.72 | -22,617,994.02 | -278,514,072.57 | -265,604,092.63 |
汇率变动对现金及现金等价物的影响 | -447.15 | -1,492.67 | - | - |
现金及现金等价物净增加额 | -118,950,996.68 | -182,109,207.31 | 446,771,339.23 | -95,767,244.41 |
期末现金及现金等价物余额 | 583,582,527.22 | 520,424,316.59 | 702,533,523.9 | 159,994,940.26 |
补充资料: | ||||
现金及现金等价物的净增加额 | -118,950,996.68 | - | 446,771,339.23 | - |