流通市值:40.14亿 | 总市值:40.19亿 | ||
流通股本:9.18亿 | 总股本:9.20亿 |
截至2025年半年度实现净利润0.01亿元,每股收益0.00元。
截至2025年半年度最新股东权益83508.49万元,未分配利润-41880.63万元。
截至2025年半年度最新总资产200205.00万元,负债116696.51万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 487,990,289.05 | 195,759,896 | 1,204,147,736.16 | 888,897,808.68 |
营业总成本 | 489,644,237.99 | 204,254,012.13 | 1,229,212,295.42 | 912,768,563.09 |
其他经营收益 | ||||
营业利润 | 3,581,668.59 | -8,124,496.96 | -110,134,600.61 | -31,000,906.45 |
利润总额 | 3,355,708.75 | -7,875,700.87 | -111,420,888.98 | -30,323,759.81 |
净利润 | 723,688.43 | -8,674,482.89 | -150,024,975.38 | -35,761,583.82 |
每股收益 | ||||
其他综合收益 | 0 | 0 | -9,518.45 | -26,355.54 |
综合收益总额 | 723,688.43 | -8,674,482.89 | -150,034,493.83 | -35,787,939.36 |
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 | 646,796,698.59 | 665,856,538.26 | 650,211,849.95 | 819,110,651.83 |
非流动资产: | ||||
非流动资产合计 | 1,355,253,331.92 | 1,398,529,976.9 | 1,407,712,677.53 | 1,425,048,005.47 |
资产总计 | 2,002,050,030.51 | 2,064,386,515.16 | 2,057,924,527.48 | 2,244,158,657.3 |
流动负债: | ||||
流动负债合计 | 719,051,981.61 | 780,370,123.01 | 759,002,971.15 | 821,315,330.95 |
非流动负债: | ||||
非流动负债合计 | 447,913,121.15 | 448,744,740.64 | 455,143,343.43 | 470,977,062.43 |
负债合计 | 1,166,965,102.76 | 1,229,114,863.65 | 1,214,146,314.58 | 1,292,292,393.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 820,047,203.49 | 819,535,938.85 | 826,496,223.46 | 935,270,977.69 |
股东权益合计 | 835,084,927.75 | 835,271,651.51 | 843,778,212.9 | 951,866,263.92 |
负债和股东权益合计 | 2,002,050,030.51 | 2,064,386,515.16 | 2,057,924,527.48 | 2,244,158,657.3 |
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 | 549,163,737.27 | 244,848,535.67 | 1,300,719,392.14 | 1,037,161,450.27 |
经营活动现金流出小计 | 557,105,697.44 | 272,502,941.99 | 1,218,490,085.51 | 1,003,643,448.44 |
经营活动产生的现金流量净额 | -7,941,960.17 | -27,654,406.32 | 82,229,306.63 | 33,518,001.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 30,978,896.31 | 11,205,362.45 | 199,198,551.16 | 111,914,109.77 |
投资活动现金流出小计 | 43,078,470.86 | 23,351,913.94 | 208,256,760.94 | 206,190,103.48 |
投资活动产生的现金流量净额 | -12,099,574.55 | -12,146,551.49 | -9,058,209.78 | -94,275,993.71 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 264,407,227.13 | 134,140,958.32 | 371,120,824.85 | 325,547,053.29 |
筹资活动现金流出小计 | 220,627,482.76 | 74,655,106.63 | 514,180,333.58 | 313,069,383.39 |
筹资活动产生的现金流量净额 | 43,779,744.37 | 59,485,851.69 | -143,059,508.73 | 12,477,669.9 |
汇率变动对现金及现金等价物的影响 | 6.04 | 1.86 | 2,750.21 | -794.27 |
现金及现金等价物净增加额 | 23,738,215.69 | 19,684,895.74 | -69,885,661.67 | -48,281,116.25 |
期末现金及现金等价物余额 | 169,383,837.12 | 165,330,517.17 | 145,645,621.43 | 167,250,166.85 |
补充资料: | ||||
现金及现金等价物的净增加额 | 23,738,215.69 | - | -69,885,661.67 | - |