流通市值:32.64亿 | 总市值:34.89亿 | ||
流通股本:6.07亿 | 总股本:6.49亿 |
截至2025年半年度实现净利润-0.63亿元,每股收益-0.10元。
截至2025年半年度最新股东权益133512.82万元,未分配利润32137.73万元。
截至2025年半年度最新总资产261233.19万元,负债127720.37万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 816,062,690.05 | 370,906,784.2 | 2,037,122,003.84 | 1,515,254,281.25 |
营业总成本 | 865,340,194.03 | 406,491,284.01 | 2,080,496,837.16 | 1,547,286,060.01 |
其他经营收益 | ||||
营业利润 | -59,027,633 | -32,981,975.22 | -54,372,703.11 | -24,041,984.63 |
利润总额 | -59,500,182.32 | -33,074,048.21 | -56,519,716.33 | -25,785,384.55 |
净利润 | -63,092,254.31 | -34,819,403.59 | -60,465,408.36 | -31,804,857.02 |
每股收益 | ||||
其他综合收益 | - | - | -21,117,422.01 | - |
综合收益总额 | -63,092,254.31 | -34,819,403.59 | -81,582,830.37 | -31,804,857.02 |
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 | 808,592,696.43 | 872,689,211.72 | 925,959,651.38 | 869,992,424.83 |
非流动资产: | ||||
非流动资产合计 | 1,803,739,185.96 | 1,751,985,290.71 | 1,694,659,225.03 | 1,664,575,128.24 |
资产总计 | 2,612,331,882.39 | 2,624,674,502.43 | 2,620,618,876.41 | 2,534,567,553.07 |
流动负债: | ||||
流动负债合计 | 986,986,527.81 | 970,694,340.12 | 959,040,935.33 | 869,753,407.84 |
非流动负债: | ||||
非流动负债合计 | 290,217,164.14 | 291,155,267.87 | 264,390,415.79 | 241,906,523.89 |
负债合计 | 1,277,203,691.95 | 1,261,849,607.99 | 1,223,431,351.12 | 1,111,659,931.73 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,246,133,407.89 | 1,275,831,473.43 | 1,312,136,959.85 | 1,361,517,167.45 |
股东权益合计 | 1,335,128,190.44 | 1,362,824,894.44 | 1,397,187,525.29 | 1,422,907,621.34 |
负债和股东权益合计 | 2,612,331,882.39 | 2,624,674,502.43 | 2,620,618,876.41 | 2,534,567,553.07 |
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 | 862,042,989.9 | 352,425,433.51 | 1,546,903,571.21 | 1,633,360,192.43 |
经营活动现金流出小计 | 841,433,106.29 | 401,951,201.25 | 1,652,590,031.95 | 1,756,867,274.5 |
经营活动产生的现金流量净额 | 20,609,883.61 | -49,525,767.74 | -105,686,460.74 | -123,507,082.07 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 63,438,987.13 | 30,161,041.1 | 119,982,012.61 | 103,864,474.48 |
投资活动现金流出小计 | 143,876,599.23 | 92,087,870.9 | 96,705,341.46 | 24,380,015.49 |
投资活动产生的现金流量净额 | -80,437,612.1 | -61,926,829.8 | 23,276,671.15 | 79,484,458.99 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 146,876,172.23 | 75,253,579.01 | 604,764,085.6 | 426,007,065.45 |
筹资活动现金流出小计 | 88,488,589.21 | 34,083,744.38 | 494,274,662.38 | 354,304,548.81 |
筹资活动产生的现金流量净额 | 58,387,583.02 | 41,169,834.63 | 110,489,423.22 | 71,702,516.64 |
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 | -1,440,145.47 | -70,282,762.91 | 28,079,633.63 | 27,679,893.56 |
期末现金及现金等价物余额 | 173,983,482.93 | 105,140,865.49 | 175,423,628.4 | 175,023,888.33 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,440,145.47 | - | 28,079,633.63 | - |