流通市值:48.84亿 | 总市值:60.14亿 | ||
流通股本:9.37亿 | 总股本:11.54亿 |
截至2025年半年度实现净利润-0.17亿元,每股收益-0.02元。
截至2025年半年度最新股东权益255007.23万元,未分配利润65645.12万元。
截至2025年半年度最新总资产354389.32万元,负债99382.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 512,235,132.33 | 259,655,767.7 | 973,451,024.19 | 744,981,248.93 |
营业总成本 | 538,822,702.02 | 274,446,890.53 | 963,116,375.48 | 719,257,116.13 |
其他经营收益 | ||||
营业利润 | -23,308,665.39 | -14,176,902.46 | 5,946,221.38 | 24,138,396.3 |
利润总额 | -23,371,632.26 | -14,282,068.45 | 5,899,210.42 | 23,759,107.69 |
净利润 | -16,991,697.48 | -9,028,117.27 | -358,751.16 | 14,967,953.79 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -16,991,697.48 | -9,028,117.27 | -358,751.16 | 14,967,953.79 |
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 | 1,087,395,701.82 | 1,128,985,871.7 | 1,192,368,415.33 | 1,259,070,684.33 |
非流动资产: | ||||
非流动资产合计 | 2,456,497,537.59 | 2,442,963,895.19 | 2,391,870,980.27 | 2,341,270,816.7 |
资产总计 | 3,543,893,239.41 | 3,571,949,766.89 | 3,584,239,395.6 | 3,600,341,501.03 |
流动负债: | ||||
流动负债合计 | 862,797,536.02 | 818,249,712.76 | 772,049,116.52 | 815,394,958.69 |
非流动负债: | ||||
非流动负债合计 | 131,023,448.36 | 184,667,208.08 | 234,609,764.69 | 192,889,830.52 |
负债合计 | 993,820,984.38 | 1,002,916,920.84 | 1,006,658,881.21 | 1,008,284,789.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,515,031,604.16 | 2,534,811,466.17 | 2,543,770,497.66 | 2,556,930,668.28 |
股东权益合计 | 2,550,072,255.03 | 2,569,032,846.05 | 2,577,580,514.39 | 2,592,056,711.82 |
负债和股东权益合计 | 3,543,893,239.41 | 3,571,949,766.89 | 3,584,239,395.6 | 3,600,341,501.03 |
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 | 341,881,032.59 | 192,345,542.25 | 609,663,163.3 | 413,753,635.45 |
经营活动现金流出小计 | 293,543,980.11 | 169,715,556.98 | 787,469,816.33 | 507,240,136.97 |
经营活动产生的现金流量净额 | 48,337,052.48 | 22,629,985.27 | -177,806,653.03 | -93,486,501.52 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 144,654.18 | -1,450 | 74,170 | 69,820 |
投资活动现金流出小计 | 79,441,506.31 | 40,135,813.29 | 282,642,945.39 | 233,296,714.28 |
投资活动产生的现金流量净额 | -79,296,852.13 | -40,137,263.29 | -282,568,775.39 | -233,226,894.28 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 293,869,372.05 | 92,759,872.05 | 992,067,481.41 | 806,479,424.63 |
筹资活动现金流出小计 | 252,330,579.59 | 70,638,243.73 | 671,269,007.77 | 517,318,115.73 |
筹资活动产生的现金流量净额 | 41,538,792.46 | 22,121,628.32 | 320,798,473.64 | 289,161,308.9 |
汇率变动对现金及现金等价物的影响 | 41,775.45 | 34,102.92 | 307,789.06 | 214,626.16 |
现金及现金等价物净增加额 | 10,620,768.26 | 4,648,453.22 | -139,269,165.72 | -37,337,460.74 |
期末现金及现金等价物余额 | 129,786,318.11 | 123,814,003.07 | 119,165,549.85 | 221,097,254.83 |
补充资料: | ||||
现金及现金等价物的净增加额 | 10,620,768.26 | - | -139,269,165.72 | - |