流通市值:23.00亿 | 总市值:42.04亿 | ||
流通股本:1.73亿 | 总股本:3.16亿 |
截至2025年半年度实现净利润-0.94亿元,每股收益-0.29元。
截至2025年半年度最新股东权益200847.28万元,未分配利润45267.43万元。
截至2025年半年度最新总资产356779.64万元,负债155932.35万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 413,122,370.84 | 205,027,782.58 | 1,132,476,522.09 | 838,525,846.47 |
营业总成本 | 514,472,971.46 | 242,503,051.27 | 1,105,472,958.63 | 827,688,068.77 |
其他经营收益 | ||||
营业利润 | -104,610,701.3 | -35,207,091.55 | 62,005,813.29 | 40,689,710.67 |
利润总额 | -104,499,568.17 | -35,152,326.47 | 60,008,741.05 | 39,741,330.8 |
净利润 | -94,275,578.46 | -29,795,441.26 | 54,977,632.35 | 37,498,969.48 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -94,275,578.46 | -29,795,441.26 | 54,977,632.35 | 37,498,969.48 |
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 | 1,162,127,999.16 | 1,351,921,843.32 | 1,471,966,906.93 | 1,341,127,834.15 |
非流动资产: | ||||
非流动资产合计 | 2,405,668,396.12 | 2,375,983,929.77 | 2,328,501,363.24 | 2,213,911,141.61 |
资产总计 | 3,567,796,395.28 | 3,727,905,773.09 | 3,800,468,270.17 | 3,555,038,975.76 |
流动负债: | ||||
流动负债合计 | 1,143,147,569.55 | 1,165,296,001.87 | 1,257,732,825.81 | 1,071,685,902.52 |
非流动负债: | ||||
非流动负债合计 | 416,175,980.26 | 427,317,753.33 | 378,580,459.99 | 337,609,226.52 |
负债合计 | 1,559,323,549.81 | 1,592,613,755.2 | 1,636,313,285.8 | 1,409,295,129.04 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,006,323,407.42 | 2,132,207,752.55 | 2,160,120,383.68 | 2,141,095,571.96 |
股东权益合计 | 2,008,472,845.47 | 2,135,292,017.89 | 2,164,154,984.37 | 2,145,743,846.72 |
负债和股东权益合计 | 3,567,796,395.28 | 3,727,905,773.09 | 3,800,468,270.17 | 3,555,038,975.76 |
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 | 546,091,358.34 | 309,894,685.22 | 1,162,583,243.29 | 868,071,771.42 |
经营活动现金流出小计 | 502,205,096.58 | 223,589,492.83 | 1,131,895,454.83 | 913,191,918.36 |
经营活动产生的现金流量净额 | 43,886,261.76 | 86,305,192.39 | 30,687,788.46 | -45,120,146.94 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 98,546,704.69 | 39,064,648.08 | 265,872,416.27 | 225,785,193.74 |
投资活动现金流出小计 | 207,747,271.97 | 98,398,274.72 | 597,283,220.08 | 504,051,443.94 |
投资活动产生的现金流量净额 | -109,200,567.28 | -59,333,626.64 | -331,410,803.81 | -278,266,250.2 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 755,856,255.09 | 548,188,657.04 | 1,071,284,730.16 | 892,280,976.55 |
筹资活动现金流出小计 | 724,291,042.09 | 458,481,029.99 | 757,438,422.31 | 587,321,558.58 |
筹资活动产生的现金流量净额 | 31,565,213 | 89,707,627.05 | 313,846,307.85 | 304,959,417.97 |
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 | -33,749,092.52 | 116,679,192.8 | 13,123,292.5 | -18,426,979.17 |
期末现金及现金等价物余额 | 521,732,482.05 | 672,160,767.37 | 555,481,574.57 | 523,931,302.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | -33,749,092.52 | - | 13,123,292.5 | - |