流通市值:12.52亿 | 总市值:39.24亿 | ||
流通股本:4374.91万 | 总股本:1.37亿 |
截至2025年半年度实现净利润-0.01亿元,每股收益0.04元。
截至2025年半年度最新股东权益262297.32万元,未分配利润48943.83万元。
截至2025年半年度最新总资产310225.47万元,负债47928.15万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 256,441,236.96 | 124,772,574.04 | 595,296,649.06 | 423,834,923.03 |
营业总成本 | 269,092,693.8 | 133,405,719.82 | 541,423,022.54 | 382,092,303.25 |
其他经营收益 | ||||
营业利润 | 8,462,078.77 | 1,080,590.85 | 99,903,910.19 | 74,706,350.68 |
利润总额 | 8,467,215.23 | 1,080,099.48 | 99,764,782.74 | 74,869,507.94 |
净利润 | -576,087.24 | 631,091.5 | 72,437,571.32 | 59,187,227.24 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -576,087.24 | 631,091.5 | 72,437,571.32 | 59,187,227.24 |
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 | 1,448,158,027.54 | 1,513,895,389.19 | 1,550,684,855.94 | 1,698,493,830.45 |
非流动资产: | ||||
非流动资产合计 | 1,654,096,656.23 | 1,673,316,539.36 | 1,629,356,574.56 | 1,545,614,843.18 |
资产总计 | 3,102,254,683.77 | 3,187,211,928.55 | 3,180,041,430.5 | 3,244,108,673.63 |
流动负债: | ||||
流动负债合计 | 389,281,722.82 | 336,929,494.11 | 405,651,879.1 | 426,759,016.45 |
非流动负债: | ||||
非流动负债合计 | 89,999,780.43 | 180,221,263.89 | 108,535,756.05 | 160,445,840.28 |
负债合计 | 479,281,503.25 | 517,150,758 | 514,187,635.15 | 587,204,856.73 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,628,915,297.16 | 2,675,806,999.61 | 2,667,172,487.32 | 2,656,206,290.58 |
股东权益合计 | 2,622,973,180.52 | 2,670,061,170.55 | 2,665,853,795.35 | 2,656,903,816.9 |
负债和股东权益合计 | 3,102,254,683.77 | 3,187,211,928.55 | 3,180,041,430.5 | 3,244,108,673.63 |
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 | 266,289,753.13 | 142,092,379.3 | 704,447,763.85 | 502,742,986.58 |
经营活动现金流出小计 | 201,537,224.98 | 120,347,003.5 | 485,818,461.32 | 367,420,549.89 |
经营活动产生的现金流量净额 | 64,752,528.15 | 21,745,375.8 | 218,629,302.53 | 135,322,436.69 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,564,200,799.32 | 690,475,557.82 | 4,274,969,568.51 | 2,143,772,819.91 |
投资活动现金流出小计 | 2,265,972,600.31 | 1,574,495,219.51 | 4,512,192,421.29 | 3,428,182,739.25 |
投资活动产生的现金流量净额 | -701,771,800.99 | -884,019,661.69 | -237,222,852.78 | -1,284,409,919.34 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 92,026,000 | 77,046,827.94 | 130,125,896 | 87,687,981.47 |
筹资活动现金流出小计 | 146,297,935.59 | 37,081,475.56 | 277,170,928.51 | 159,835,922.75 |
筹资活动产生的现金流量净额 | -54,271,935.59 | 39,965,352.38 | -147,045,032.51 | -72,147,941.28 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -691,291,208.43 | -822,308,933.51 | -165,638,582.76 | -1,221,235,423.93 |
期末现金及现金等价物余额 | 592,260,492.41 | 461,243,769.62 | 1,283,551,700.84 | 229,297,389.33 |
补充资料: | ||||
现金及现金等价物的净增加额 | -691,291,208.43 | - | -165,638,582.76 | - |