流通市值:73.94亿 | 总市值:73.94亿 | ||
流通股本:2.59亿 | 总股本:2.59亿 |
截至2025年半年度实现净利润-0.19亿元,每股收益-0.07元。
截至2025年半年度最新股东权益186119.22万元,未分配利润36632.50万元。
截至2025年半年度最新总资产384603.98万元,负债198484.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 705,058,631.62 | 338,482,880.88 | 1,285,181,367.32 | 899,573,426.31 |
营业总成本 | 726,675,527.22 | 335,324,817.81 | 1,221,297,382.49 | 849,399,679.44 |
其他经营收益 | ||||
营业利润 | -36,357,821.48 | 11,114,495.28 | 40,850,299.35 | 60,650,419.84 |
利润总额 | -36,447,707.37 | 11,097,158.68 | 40,887,376.01 | 60,558,183.44 |
净利润 | -19,148,112.15 | 14,897,542.01 | 48,216,527.03 | 62,273,041.37 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -19,148,112.15 | 14,897,542.01 | 48,216,527.03 | 62,273,041.37 |
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 | 1,669,279,615.57 | 1,565,507,794.09 | 1,569,154,492.99 | 1,595,302,252.66 |
非流动资产: | ||||
非流动资产合计 | 2,176,760,215.32 | 2,108,131,761.75 | 2,004,916,028.72 | 1,916,139,177.37 |
资产总计 | 3,846,039,830.89 | 3,673,639,555.84 | 3,574,070,521.71 | 3,511,441,430.03 |
流动负债: | ||||
流动负债合计 | 1,374,061,068.11 | 1,094,042,459.07 | 1,037,991,986.4 | 965,539,143.26 |
非流动负债: | ||||
非流动负债合计 | 610,786,581.14 | 669,449,021.97 | 927,383,860.82 | 916,149,148.65 |
负债合计 | 1,984,847,649.25 | 1,763,491,481.04 | 1,965,375,847.22 | 1,881,688,291.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,803,408,095.16 | 1,850,148,167.49 | 1,549,500,104.41 | 1,567,134,952.8 |
股东权益合计 | 1,861,192,181.64 | 1,910,148,074.8 | 1,608,694,674.49 | 1,629,753,138.12 |
负债和股东权益合计 | 3,846,039,830.89 | 3,673,639,555.84 | 3,574,070,521.71 | 3,511,441,430.03 |
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 | 795,933,296.96 | 416,235,651.45 | 1,180,846,344.24 | 854,191,870.12 |
经营活动现金流出小计 | 687,171,528.91 | 375,575,169.02 | 1,126,861,572.3 | 772,652,079.61 |
经营活动产生的现金流量净额 | 108,761,768.05 | 40,660,482.43 | 53,984,771.94 | 81,539,790.51 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 697,842,734.74 | 180,563,083.14 | 1,042,620,754.3 | 2,074,825,664.56 |
投资活动现金流出小计 | 937,188,245.43 | 400,115,670.42 | 1,243,565,697.77 | 2,321,233,896.74 |
投资活动产生的现金流量净额 | -239,345,510.69 | -219,552,587.28 | -200,944,943.47 | -246,408,232.18 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 357,000,000 | 201,000,000 | 454,751,469.08 | 224,941,469.08 |
筹资活动现金流出小计 | 198,118,822.36 | 101,749,231.55 | 416,347,190.31 | 198,764,933.81 |
筹资活动产生的现金流量净额 | 158,881,177.64 | 99,250,768.45 | 38,404,278.77 | 26,176,535.27 |
汇率变动对现金及现金等价物的影响 | -543,919.93 | 2,455,135.65 | 5,809,594.41 | 3,540,355.12 |
现金及现金等价物净增加额 | 27,753,515.07 | -77,186,200.75 | -102,746,298.35 | -135,151,551.28 |
期末现金及现金等价物余额 | 407,835,668.36 | 302,895,952.54 | 380,082,153.29 | 347,676,900.36 |
补充资料: | ||||
现金及现金等价物的净增加额 | 27,753,515.07 | - | -102,746,298.35 | - |