流通市值:235.54亿 | 总市值:235.54亿 | ||
流通股本:4.45亿 | 总股本:4.45亿 |
截至2025年半年度实现净利润-0.34亿元,每股收益-0.10元。
截至2025年半年度最新股东权益10479.65万元,未分配利润-386268.59万元。
截至2025年半年度最新总资产352621.85万元,负债342142.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 972,020,482.48 | 519,736,501.03 | 2,512,708,141.32 | 1,936,981,204.36 |
营业总成本 | 987,045,730.66 | 488,981,324.11 | 2,015,810,647 | 1,459,232,956.3 |
其他经营收益 | ||||
营业利润 | -6,544,910.23 | 32,178,966.64 | 568,405,511 | 530,132,183.15 |
利润总额 | -33,858,151.29 | 63,939,729.62 | 112,348,956.05 | 150,412,418.63 |
净利润 | -33,858,151.29 | 63,939,729.62 | 112,348,956.05 | 150,412,418.63 |
每股收益 | ||||
其他综合收益 | 268,031.28 | 120,430.16 | -422,730.65 | 30,840.04 |
综合收益总额 | -33,590,120.01 | 64,060,159.78 | 111,926,225.4 | 150,443,258.67 |
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 | 1,636,068,060.43 | 1,611,064,341.24 | 1,460,622,848.37 | 1,404,065,834.23 |
非流动资产: | ||||
非流动资产合计 | 1,890,150,439.64 | 1,838,541,502.94 | 1,823,373,569.25 | 1,751,478,639.4 |
资产总计 | 3,526,218,500.07 | 3,449,605,844.18 | 3,283,996,417.62 | 3,155,544,473.63 |
流动负债: | ||||
流动负债合计 | 2,413,009,912.69 | 2,193,910,697.56 | 2,012,230,136.97 | 1,980,078,150.55 |
非流动负债: | ||||
非流动负债合计 | 1,008,412,088.15 | 1,057,217,239.59 | 1,136,825,437.44 | 1,309,341,699.68 |
负债合计 | 3,421,422,000.84 | 3,251,127,937.15 | 3,149,055,574.41 | 3,289,419,850.23 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 110,838,929.67 | 204,261,734.89 | 140,896,888.73 | -127,980,957.92 |
股东权益合计 | 104,796,499.23 | 198,477,907.03 | 134,940,843.21 | -133,875,376.6 |
负债和股东权益合计 | 3,526,218,500.07 | 3,449,605,844.18 | 3,283,996,417.62 | 3,155,544,473.63 |
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 | 932,883,038.39 | 423,006,123.63 | 2,409,009,714.16 | 1,865,018,609.44 |
经营活动现金流出小计 | 1,139,004,427.91 | 529,923,749.93 | 2,283,886,083.85 | 1,675,328,346.83 |
经营活动产生的现金流量净额 | -206,121,389.52 | -106,917,626.3 | 125,123,630.31 | 189,690,262.61 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 721,231,090.86 | 360,670,701.33 | 1,283,032,273.81 | 752,090,314.65 |
投资活动现金流出小计 | 843,183,063.78 | 418,714,167.7 | 1,656,626,269.75 | 1,054,491,277.99 |
投资活动产生的现金流量净额 | -121,951,972.92 | -58,043,466.37 | -373,593,995.94 | -302,400,963.34 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,192,858,437.24 | 425,487,965.81 | 2,362,477,045.3 | 1,634,794,236.21 |
筹资活动现金流出小计 | 855,732,662.59 | 272,561,067.39 | 2,092,438,392.57 | 1,475,043,868.95 |
筹资活动产生的现金流量净额 | 337,125,774.65 | 152,926,898.42 | 270,038,652.73 | 159,750,367.26 |
汇率变动对现金及现金等价物的影响 | -50,916.78 | -33,389.55 | -5,397.36 | 26,706.1 |
现金及现金等价物净增加额 | 9,001,495.43 | -12,067,583.8 | 21,562,889.74 | 47,066,372.63 |
期末现金及现金等价物余额 | 323,935,419.22 | 302,866,339.99 | 314,933,923.79 | 340,437,406.68 |
补充资料: | ||||
现金及现金等价物的净增加额 | 9,001,495.43 | - | 21,562,889.74 | - |