流通市值:63.40亿 | 总市值:68.23亿 | ||
流通股本:5.52亿 | 总股本:5.94亿 |
截至2025年半年度实现净利润-0.09亿元,每股收益-0.02元。
截至2025年半年度最新股东权益221651.28万元,未分配利润91716.85万元。
截至2025年半年度最新总资产299327.49万元,负债77676.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 327,545,781.72 | 117,062,065.02 | 1,153,724,402.37 | 736,329,174.63 |
营业总成本 | 354,346,574.91 | 157,262,049.89 | 1,054,552,661.2 | 702,481,771.28 |
其他经营收益 | ||||
营业利润 | -796,242.33 | -26,058,332.03 | 77,172,422.15 | 37,025,228.28 |
利润总额 | -2,446,924.91 | -26,276,681.6 | 77,164,585.53 | 37,015,172.66 |
净利润 | -9,424,054.26 | -27,404,595.95 | 68,831,684.2 | 31,628,003.32 |
每股收益 | ||||
其他综合收益 | - | - | -43,168,229.2 | - |
综合收益总额 | -9,424,054.26 | -27,404,595.95 | 25,663,455 | 31,628,003.32 |
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 | 1,964,394,285.69 | 2,022,514,749.41 | 2,108,351,958.57 | 2,020,290,439.2 |
非流动资产: | ||||
非流动资产合计 | 1,028,880,646.4 | 1,025,394,146.46 | 1,035,370,176.91 | 1,084,322,285.2 |
资产总计 | 2,993,274,932.09 | 3,047,908,895.87 | 3,143,722,135.48 | 3,104,612,724.4 |
流动负债: | ||||
流动负债合计 | 754,727,274.07 | 817,182,140.81 | 888,542,772.17 | 840,761,721.29 |
非流动负债: | ||||
非流动负债合计 | 22,034,845.26 | 21,226,676.52 | 20,512,065.45 | 25,421,486.86 |
负债合计 | 776,762,119.33 | 838,408,817.33 | 909,054,837.62 | 866,183,208.15 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,198,406,711.75 | 2,195,968,406.84 | 2,219,263,446.91 | 2,222,828,735.36 |
股东权益合计 | 2,216,512,812.76 | 2,209,500,078.54 | 2,234,667,297.86 | 2,238,429,516.25 |
负债和股东权益合计 | 2,993,274,932.09 | 3,047,908,895.87 | 3,143,722,135.48 | 3,104,612,724.4 |
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 | 552,609,656.25 | 320,368,404.95 | 1,342,458,160.19 | 867,472,918.66 |
经营活动现金流出小计 | 615,000,752.29 | 304,478,473.82 | 1,283,902,594.95 | 942,967,840.72 |
经营活动产生的现金流量净额 | -62,391,096.04 | 15,889,931.13 | 58,555,565.24 | -75,494,922.06 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 462,069,789.5 | 270,746,503.93 | 802,636,585.28 | 576,031,855.89 |
投资活动现金流出小计 | 474,992,375.95 | 221,676,670.04 | 898,174,561.74 | 629,918,439.9 |
投资活动产生的现金流量净额 | -12,922,586.45 | 49,069,833.89 | -95,537,976.46 | -53,886,584.01 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 157,530,986 | 45,056,950 | 300,249,877 | 219,353,657 |
筹资活动现金流出小计 | 155,233,259.72 | 41,521,773.3 | 401,299,466.52 | 294,288,305.07 |
筹资活动产生的现金流量净额 | 2,297,726.28 | 3,535,176.7 | -101,049,589.52 | -74,934,648.07 |
汇率变动对现金及现金等价物的影响 | -226.52 | -22.71 | 455,414.98 | 333,409.44 |
现金及现金等价物净增加额 | -73,016,182.73 | 68,494,919.01 | -137,576,585.76 | -203,982,744.7 |
期末现金及现金等价物余额 | 277,995,827.07 | 419,506,928.81 | 351,012,009.8 | 284,605,850.86 |
补充资料: | ||||
现金及现金等价物的净增加额 | -73,016,182.73 | - | -137,576,585.76 | - |