流通市值:25.92亿 | 总市值:25.92亿 | ||
流通股本:1.20亿 | 总股本:1.20亿 |
截至2025年半年度实现净利润-0.11亿元,每股收益-0.10元。
截至2025年半年度最新股东权益183464.45万元,未分配利润6934.61万元。
截至2025年半年度最新总资产327226.33万元,负债143761.88万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 780,386,808.82 | 402,838,256.87 | 1,564,932,497.13 | 1,057,024,115.62 |
营业总成本 | 805,327,241.32 | 401,811,739.9 | 1,624,201,875.39 | 1,102,454,962.56 |
其他经营收益 | ||||
营业利润 | -14,232,004.98 | 8,337,952.59 | -37,344,017.59 | -20,100,164.67 |
利润总额 | -16,599,555.87 | 8,316,878.21 | -38,695,709.78 | -21,532,195.13 |
净利润 | -10,711,932.32 | 8,387,094.19 | -23,470,936.2 | -12,836,254.44 |
每股收益 | ||||
其他综合收益 | 127,055.05 | 45,960.87 | 27,812.5 | - |
综合收益总额 | -10,584,877.27 | 8,433,055.06 | -23,443,123.7 | -12,836,254.44 |
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 | 1,778,784,317.47 | 1,811,199,068 | 1,800,991,233.68 | 1,819,454,173.75 |
非流动资产: | ||||
非流动资产合计 | 1,493,478,963.93 | 1,238,449,068.81 | 1,075,120,690.02 | 904,691,634.73 |
资产总计 | 3,272,263,281.4 | 3,049,648,136.81 | 2,876,111,923.7 | 2,724,145,808.48 |
流动负债: | ||||
流动负债合计 | 1,184,473,070.69 | 1,109,174,317.34 | 973,901,128.93 | 807,288,188.33 |
非流动负债: | ||||
非流动负债合计 | 253,145,737.4 | 86,811,413.83 | 56,981,444.19 | 61,021,408.28 |
负债合计 | 1,437,618,808.09 | 1,195,985,731.17 | 1,030,882,573.12 | 868,309,596.61 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,814,094,099.69 | 1,833,634,348.26 | 1,825,886,786.43 | 1,837,979,703.57 |
股东权益合计 | 1,834,644,473.31 | 1,853,662,405.64 | 1,845,229,350.58 | 1,855,836,211.87 |
负债和股东权益合计 | 3,272,263,281.4 | 3,049,648,136.81 | 2,876,111,923.7 | 2,724,145,808.48 |
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 | 372,051,522.02 | 129,571,767.06 | 977,896,434.86 | 777,720,339.24 |
经营活动现金流出小计 | 680,591,399.66 | 300,133,573.8 | 1,134,776,584.05 | 751,183,874.49 |
经营活动产生的现金流量净额 | -308,539,877.64 | -170,561,806.74 | -156,880,149.19 | 26,536,464.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 127,941,593.23 | 42,608,305.56 | 495,799,675.89 | 340,787,545.27 |
投资活动现金流出小计 | 147,018,801.7 | 51,951,249.3 | 525,124,768.44 | 468,128,164.36 |
投资活动产生的现金流量净额 | -19,077,208.47 | -9,342,943.74 | -29,325,092.55 | -127,340,619.09 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 478,900,000 | 187,000,000 | 442,700,000 | 199,876,111.11 |
筹资活动现金流出小计 | 123,039,840.24 | 37,723,813.88 | 275,396,647.99 | 175,651,921.9 |
筹资活动产生的现金流量净额 | 355,860,159.76 | 149,276,186.12 | 167,303,352.01 | 24,224,189.21 |
汇率变动对现金及现金等价物的影响 | 31,072.42 | 9,313.79 | -49,190.08 | 4,682.73 |
现金及现金等价物净增加额 | 28,274,146.07 | -30,619,250.57 | -18,951,079.81 | -76,575,282.4 |
期末现金及现金等价物余额 | 113,347,618.13 | 54,458,470 | 85,073,472.06 | 27,449,269.47 |
补充资料: | ||||
现金及现金等价物的净增加额 | 28,274,146.07 | - | -18,951,079.81 | - |