流通市值:63.61亿 | 总市值:63.61亿 | ||
流通股本:8.96亿 | 总股本:8.96亿 |
截至2025年半年度实现净利润-0.40亿元,每股收益-0.04元。
截至2025年半年度最新股东权益275132.90万元,未分配利润59012.91万元。
截至2025年半年度最新总资产433907.08万元,负债158774.18万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,025,064,434.76 | 487,938,576.38 | 2,314,295,169.14 | 1,650,778,406.18 |
营业总成本 | 1,089,521,824.35 | 518,253,628.18 | 2,433,669,274.83 | 1,747,318,526.09 |
其他经营收益 | ||||
营业利润 | -39,736,937.63 | -22,088,244.85 | -74,217,563.11 | -78,751,851.04 |
利润总额 | -38,380,508.85 | -21,622,420.9 | -72,532,170.58 | -78,413,320.44 |
净利润 | -40,065,514.5 | -24,081,717.75 | -69,722,502.86 | -76,492,443.3 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -40,065,514.5 | -24,081,717.75 | -69,722,502.86 | -76,492,443.3 |
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 | 1,261,721,845.36 | 1,347,851,267.22 | 1,400,582,531.62 | 1,218,924,398.41 |
非流动资产: | ||||
非流动资产合计 | 3,077,348,990.75 | 2,959,153,612.29 | 2,937,117,486.34 | 2,857,444,583.94 |
资产总计 | 4,339,070,836.11 | 4,307,004,879.51 | 4,337,700,017.96 | 4,076,368,982.35 |
流动负债: | ||||
流动负债合计 | 999,348,209.11 | 1,064,763,151.16 | 1,113,649,808.14 | 924,288,106.05 |
非流动负债: | ||||
非流动负债合计 | 588,393,636.65 | 474,928,941.25 | 432,655,704.97 | 367,456,311.89 |
负债合计 | 1,587,741,845.76 | 1,539,692,092.41 | 1,546,305,513.11 | 1,291,744,417.94 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,751,328,990.35 | 2,767,312,787.1 | 2,791,394,504.85 | 2,784,624,564.41 |
股东权益合计 | 2,751,328,990.35 | 2,767,312,787.1 | 2,791,394,504.85 | 2,784,624,564.41 |
负债和股东权益合计 | 4,339,070,836.11 | 4,307,004,879.51 | 4,337,700,017.96 | 4,076,368,982.35 |
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 | 999,997,053.51 | 495,219,962.67 | 2,190,980,415.04 | 1,615,419,853.22 |
经营活动现金流出小计 | 998,998,707.97 | 547,522,310.33 | 2,078,524,417.08 | 1,658,518,896.72 |
经营活动产生的现金流量净额 | 998,345.54 | -52,302,347.66 | 112,455,997.96 | -43,099,043.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 79,313,938 | 1,922,000 | 279,968,820.39 | 247,988,180.21 |
投资活动现金流出小计 | 299,130,762.04 | 101,717,771.45 | 799,728,102.71 | 621,884,080.95 |
投资活动产生的现金流量净额 | -219,816,824.04 | -99,795,771.45 | -519,759,282.32 | -373,895,900.74 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 255,848,033.11 | 65,354,777.14 | 245,967,583.55 | 132,552,899.13 |
筹资活动现金流出小计 | 105,957,166.04 | 33,739,675.36 | 38,368,910.37 | 17,215,185.55 |
筹资活动产生的现金流量净额 | 149,890,867.07 | 31,615,101.78 | 207,598,673.18 | 115,337,713.58 |
汇率变动对现金及现金等价物的影响 | 878,213.46 | 55,611.3 | 228,316.89 | 140,953.55 |
现金及现金等价物净增加额 | -68,049,397.97 | -120,427,406.03 | -199,476,294.29 | -301,516,277.11 |
期末现金及现金等价物余额 | 253,634,701.18 | 218,278,240.16 | 321,684,099.15 | 219,644,116.33 |
补充资料: | ||||
现金及现金等价物的净增加额 | -68,049,397.97 | - | -199,476,294.29 | - |