流通市值:92.87亿 | 总市值:92.87亿 | ||
流通股本:4.14亿 | 总股本:4.14亿 |
截至2025年半年度实现净利润-0.74亿元,每股收益-0.18元。
截至2025年半年度最新股东权益407131.25万元,未分配利润131197.65万元。
截至2025年半年度最新总资产526468.73万元,负债119337.48万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 284,896,170.67 | 162,290,516.78 | 1,229,084,097.15 | 1,026,012,316.59 |
营业总成本 | 382,049,170.48 | 167,225,569.52 | 929,411,066.43 | 731,232,689.54 |
其他经营收益 | ||||
营业利润 | -107,964,571.97 | -8,460,623.03 | 257,889,032.95 | 283,707,576.25 |
利润总额 | -99,605,999.47 | -3,470,633.08 | 255,772,910.92 | 279,353,732.77 |
净利润 | -73,573,428.04 | 1,064,275.78 | 232,093,825.73 | 244,369,819.42 |
每股收益 | ||||
其他综合收益 | -6,633,894.84 | -4,619,106.08 | 6,594,931.27 | -20,762,963.79 |
综合收益总额 | -80,207,322.88 | -3,554,830.3 | 238,688,757 | 223,606,855.63 |
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 | 1,781,073,841.68 | 1,866,335,816.46 | 1,964,635,727.91 | 2,174,559,658.26 |
非流动资产: | ||||
非流动资产合计 | 3,483,613,431.07 | 3,485,851,063.72 | 3,240,233,109.64 | 3,139,397,099.14 |
资产总计 | 5,264,687,272.75 | 5,352,186,880.18 | 5,204,868,837.55 | 5,313,956,757.4 |
流动负债: | ||||
流动负债合计 | 1,076,002,405.05 | 1,045,114,463.69 | 917,066,484.45 | 1,066,780,990.96 |
非流动负债: | ||||
非流动负债合计 | 117,372,380.72 | 91,902,055.66 | 70,054,083.11 | 47,099,864.42 |
负债合计 | 1,193,374,785.77 | 1,137,016,519.35 | 987,120,567.56 | 1,113,880,855.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,071,312,486.98 | 4,215,170,360.83 | 4,217,748,269.99 | 4,200,075,902.02 |
股东权益合计 | 4,071,312,486.98 | 4,215,170,360.83 | 4,217,748,269.99 | 4,200,075,902.02 |
负债和股东权益合计 | 5,264,687,272.75 | 5,352,186,880.18 | 5,204,868,837.55 | 5,313,956,757.4 |
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 | 496,736,522.2 | 199,566,163.73 | 1,466,189,655.8 | 1,006,246,535.96 |
经营活动现金流出小计 | 487,417,259.09 | 268,371,537.31 | 1,059,687,418.97 | 777,141,678.8 |
经营活动产生的现金流量净额 | 9,319,263.11 | -68,805,373.58 | 406,502,236.83 | 229,104,857.16 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 941,290 | 941,290 |
投资活动现金流出小计 | 190,457,558.92 | 123,751,836.25 | 542,425,189.51 | 392,556,632 |
投资活动产生的现金流量净额 | -190,457,558.92 | -123,751,836.25 | -541,483,899.51 | -391,615,342 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 192,429,017.08 | 72,393,031.1 | 355,844,791.75 | 275,080,312.46 |
筹资活动现金流出小计 | 103,702,533.55 | 558,656.63 | 318,878,480.15 | 277,343,668.18 |
筹资活动产生的现金流量净额 | 88,726,483.53 | 71,834,374.47 | 36,966,311.6 | -2,263,355.72 |
汇率变动对现金及现金等价物的影响 | -62,914.32 | -42,631.02 | 704,558.99 | 483,718.5 |
现金及现金等价物净增加额 | -92,474,726.6 | -120,765,466.38 | -97,310,792.09 | -164,290,122.06 |
期末现金及现金等价物余额 | 246,759,293.74 | 218,468,553.96 | 339,234,020.34 | 272,254,690.37 |
补充资料: | ||||
现金及现金等价物的净增加额 | -92,474,726.6 | - | -97,310,792.09 | - |