流通市值:42.61亿 | 总市值:42.61亿 | ||
流通股本:6.14亿 | 总股本:6.14亿 |
截至2025年半年度实现净利润-0.31亿元,每股收益-0.05元。
截至2025年半年度最新股东权益205311.18万元,未分配利润79825.41万元。
截至2025年半年度最新总资产326490.58万元,负债121179.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,150,317,108.32 | 548,267,505.72 | 2,926,044,504.72 | 1,720,484,635.61 |
营业总成本 | 1,188,773,316.14 | 564,518,955.44 | 2,837,693,088.41 | 1,815,673,127.4 |
其他经营收益 | ||||
营业利润 | -28,437,490.46 | -12,153,538.92 | 59,636,563.63 | -81,905,132.75 |
利润总额 | -29,913,667.57 | -12,177,117.94 | 63,204,937.63 | -82,007,321.04 |
净利润 | -30,659,499.86 | -12,649,305.85 | 60,755,442.79 | -82,145,956.9 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -30,659,499.86 | -12,649,305.85 | 60,755,442.79 | -82,145,956.9 |
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 | 1,824,420,069.25 | 1,848,763,124.12 | 1,799,735,888.61 | 1,914,498,469.46 |
非流动资产: | ||||
非流动资产合计 | 1,440,485,770.35 | 1,468,968,705.73 | 1,466,036,433.52 | 1,456,908,362.7 |
资产总计 | 3,264,905,839.6 | 3,317,731,829.85 | 3,265,772,322.13 | 3,371,406,832.16 |
流动负债: | ||||
流动负债合计 | 1,007,928,685.17 | 1,017,936,284.5 | 955,846,099.7 | 1,202,703,574.05 |
非流动负债: | ||||
非流动负债合计 | 203,865,376.94 | 214,917,950.83 | 212,445,007.34 | 214,045,183.01 |
负债合计 | 1,211,794,062.11 | 1,232,854,235.33 | 1,168,291,107.04 | 1,416,748,757.06 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,968,618,627.86 | 1,999,809,565.37 | 2,010,353,949.68 | 1,869,506,115.38 |
股东权益合计 | 2,053,111,777.49 | 2,084,877,594.52 | 2,097,481,215.09 | 1,954,658,075.1 |
负债和股东权益合计 | 3,264,905,839.6 | 3,317,731,829.85 | 3,265,772,322.13 | 3,371,406,832.16 |
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 | 1,001,234,160.66 | 493,612,045 | 2,769,042,140.7 | 1,966,663,337.45 |
经营活动现金流出小计 | 1,105,935,399.24 | 534,080,782.4 | 2,797,222,964.27 | 2,080,047,818.59 |
经营活动产生的现金流量净额 | -104,701,238.58 | -40,468,737.4 | -28,180,823.57 | -113,384,481.14 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 579,913.62 | - | 1,018,433,205.5 | 802,301,620.25 |
投资活动现金流出小计 | 62,003,348.7 | 25,633,292.41 | 875,220,321.02 | 754,817,301.58 |
投资活动产生的现金流量净额 | -61,423,435.08 | -25,633,292.41 | 143,212,884.48 | 47,484,318.67 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 148,000,000 | 10,000,000 | 113,456,000 | 104,396,000 |
筹资活动现金流出小计 | 42,083,609.94 | 4,367,834.58 | 113,971,996.79 | 84,351,352.52 |
筹资活动产生的现金流量净额 | 105,916,390.06 | 5,632,165.42 | -515,996.79 | 20,044,647.48 |
汇率变动对现金及现金等价物的影响 | 132,389.27 | 112,673.73 | 2,533,536.36 | 663,457.87 |
现金及现金等价物净增加额 | -60,075,894.33 | -60,357,190.66 | 117,049,600.48 | -45,192,057.12 |
期末现金及现金等价物余额 | 182,223,928.95 | 181,942,632.62 | 242,299,823.28 | 80,058,165.68 |
补充资料: | ||||
现金及现金等价物的净增加额 | -60,075,894.33 | - | 117,049,600.48 | - |