流通市值:66.61亿 | 总市值:66.61亿 | ||
流通股本:8.03亿 | 总股本:8.03亿 |
截至2025年半年度实现净利润-0.34亿元,每股收益-0.03元。
截至2025年半年度最新股东权益219445.85万元,未分配利润96020.68万元。
截至2025年半年度最新总资产407529.63万元,负债188083.77万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 591,410,820.02 | 261,677,247.5 | 1,302,955,854.64 | 895,137,498.4 |
营业总成本 | 641,922,020.42 | 284,181,898.28 | 1,326,054,193.47 | 928,456,040.18 |
其他经营收益 | ||||
营业利润 | -34,225,183.06 | -12,199,760.49 | 6,189,333.6 | 19,698,713.13 |
利润总额 | -33,293,885.27 | -12,051,433.87 | 7,044,076.96 | 18,648,799.53 |
净利润 | -33,596,916.87 | -12,216,823.24 | -5,709,157.77 | 13,404,975.34 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -33,596,916.87 | -12,216,823.24 | -5,709,157.77 | 13,404,975.34 |
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 | 1,458,645,471.1 | 1,492,346,547.3 | 1,500,214,215.47 | 1,517,922,295.66 |
非流动资产: | ||||
非流动资产合计 | 2,616,650,816.32 | 2,647,498,723.73 | 2,727,122,058.86 | 2,631,504,008.44 |
资产总计 | 4,075,296,287.42 | 4,139,845,271.03 | 4,227,336,274.33 | 4,149,426,304.1 |
流动负债: | ||||
流动负债合计 | 1,720,264,475.14 | 1,664,893,216.42 | 1,695,712,105.78 | 1,494,149,014.93 |
非流动负债: | ||||
非流动负债合计 | 160,573,266.93 | 168,862,984.69 | 179,160,748.33 | 317,857,262.9 |
负债合计 | 1,880,837,742.07 | 1,833,756,201.11 | 1,874,872,854.11 | 1,812,006,277.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,138,230,125.84 | 2,255,819,853.77 | 2,289,787,105.33 | 2,283,979,399.88 |
股东权益合计 | 2,194,458,545.35 | 2,306,089,069.92 | 2,352,463,420.22 | 2,337,420,026.27 |
负债和股东权益合计 | 4,075,296,287.42 | 4,139,845,271.03 | 4,227,336,274.33 | 4,149,426,304.1 |
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 | 655,025,068.23 | 294,726,907.51 | 1,638,414,448.06 | 1,205,156,835.49 |
经营活动现金流出小计 | 680,689,974.74 | 310,804,578.73 | 1,193,224,263.86 | 852,499,037.56 |
经营活动产生的现金流量净额 | -25,664,906.51 | -16,077,671.22 | 445,190,184.2 | 352,657,797.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 278,256,075.72 | 68,385,499.69 | 541,913,109.44 | 328,151,937.53 |
投资活动现金流出小计 | 450,949,428.52 | 249,258,946.36 | 1,370,887,658.01 | 504,429,907.43 |
投资活动产生的现金流量净额 | -172,693,352.8 | -180,873,446.67 | -828,974,548.57 | -176,277,969.9 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 224,048,584.92 | 48,775,486.97 | 518,718,739.66 | 264,723,638.46 |
筹资活动现金流出小计 | 238,922,310.78 | 29,569,257.43 | 677,386,218.69 | 457,843,473.47 |
筹资活动产生的现金流量净额 | -14,873,725.86 | 19,206,229.54 | -158,667,479.03 | -193,119,835.01 |
汇率变动对现金及现金等价物的影响 | -7,415.25 | -2,037.44 | 13,313.85 | -5,290.06 |
现金及现金等价物净增加额 | -213,239,400.42 | -177,746,925.79 | -542,438,529.55 | -16,745,297.04 |
期末现金及现金等价物余额 | 229,573,659.42 | 247,922,191.76 | 425,669,117.55 | 951,362,350.06 |
补充资料: | ||||
现金及现金等价物的净增加额 | -213,239,400.42 | - | -542,438,529.55 | - |