流通市值:15.93亿 | 总市值:22.72亿 | ||
流通股本:3.65亿 | 总股本:5.20亿 |
截至2025年半年度实现净利润-0.90亿元,每股收益-0.16元。
截至2025年半年度最新股东权益67172.79万元,未分配利润-20046.87万元。
截至2025年半年度最新总资产217938.90万元,负债150766.11万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,480,161,313.42 | 787,871,572.11 | 3,754,940,782.49 | 2,852,495,462.23 |
营业总成本 | 1,576,091,246.66 | 829,088,506.9 | 3,928,221,785.45 | 2,946,187,976.75 |
其他经营收益 | ||||
营业利润 | -81,373,582.17 | -37,082,480.36 | -56,975,590.51 | -95,537,135.55 |
利润总额 | -85,109,723.59 | -37,447,968.75 | -44,796,031.44 | -91,433,653.01 |
净利润 | -90,442,431.95 | -38,631,962.69 | -89,266,150.52 | -110,590,044.21 |
每股收益 | ||||
其他综合收益 | - | - | -1,553,819.53 | - |
综合收益总额 | -90,442,431.95 | -38,631,962.69 | -90,819,970.05 | -110,590,044.21 |
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 | 680,386,495.76 | 771,795,092.5 | 830,352,316.24 | 649,772,195.68 |
非流动资产: | ||||
非流动资产合计 | 1,499,002,461.44 | 1,542,179,443.19 | 1,561,511,027.86 | 1,781,983,529.47 |
资产总计 | 2,179,388,957.2 | 2,313,974,535.69 | 2,391,863,344.1 | 2,431,755,725.15 |
流动负债: | ||||
流动负债合计 | 1,201,024,841.31 | 1,272,672,133.3 | 1,290,196,583 | 1,386,106,888.76 |
非流动负债: | ||||
非流动负债合计 | 306,636,258.6 | 318,755,391.69 | 343,586,630.13 | 302,758,377.3 |
负债合计 | 1,507,661,099.91 | 1,591,427,524.99 | 1,633,783,213.13 | 1,688,865,266.06 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 565,554,000.95 | 612,736,296.52 | 645,132,659.65 | 621,593,056.65 |
股东权益合计 | 671,727,857.29 | 722,547,010.7 | 758,080,130.97 | 742,890,459.09 |
负债和股东权益合计 | 2,179,388,957.2 | 2,313,974,535.69 | 2,391,863,344.1 | 2,431,755,725.15 |
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 | 1,710,717,686.58 | 897,375,934.65 | 4,134,489,117.69 | 3,230,507,877.24 |
经营活动现金流出小计 | 1,697,405,470.05 | 891,358,694.17 | 4,125,411,208.51 | 3,080,212,354.48 |
经营活动产生的现金流量净额 | 13,312,216.53 | 6,017,240.48 | 9,077,909.18 | 150,295,522.76 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 156,968,027.78 | 7,871,000 | 162,021,310 | 27,766,017.85 |
投资活动现金流出小计 | 27,086,980.85 | 15,169,123.37 | 79,764,639.75 | 59,049,127.47 |
投资活动产生的现金流量净额 | 129,881,046.93 | -7,298,123.37 | 82,256,670.25 | -31,283,109.62 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 538,780,000 | 348,780,000 | 914,000,000 | 703,500,000 |
筹资活动现金流出小计 | 559,841,026.05 | 283,156,817.77 | 942,903,026.96 | 809,131,271.78 |
筹资活动产生的现金流量净额 | -21,061,026.05 | 65,623,182.23 | -28,903,026.96 | -105,631,271.78 |
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 | 122,132,237.41 | 64,342,299.34 | 62,431,552.47 | 13,381,141.36 |
期末现金及现金等价物余额 | 302,448,526.83 | 244,658,588.76 | 180,316,289.42 | 149,776,555.08 |
补充资料: | ||||
现金及现金等价物的净增加额 | 122,132,237.41 | - | 62,431,552.47 | - |