流通市值:54.10亿 | 总市值:71.98亿 | ||
流通股本:5.35亿 | 总股本:7.11亿 |
截至2025年半年度实现净利润-0.27亿元,每股收益-0.02元。
截至2025年半年度最新股东权益227135.29万元,未分配利润63242.20万元。
截至2025年半年度最新总资产358269.30万元,负债131134.01万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 877,717,706.23 | 447,664,064.58 | 1,729,593,074.06 | 1,268,731,075.94 |
营业总成本 | 904,862,195.28 | 441,923,973.52 | 1,679,562,375.54 | 1,225,578,935.09 |
其他经营收益 | ||||
营业利润 | -38,126,227.19 | 7,061,747.68 | 45,937,611.58 | 50,552,627.81 |
利润总额 | -39,052,699.35 | 6,578,102.38 | 45,255,834.81 | 41,516,117.63 |
净利润 | -27,361,245.64 | 9,248,421.15 | 38,560,401.54 | 46,761,693.27 |
每股收益 | ||||
其他综合收益 | 221,859.8 | 183,296.48 | -69,371.3 | -42,186.13 |
综合收益总额 | -27,139,385.84 | 9,431,717.63 | 38,491,030.24 | 46,719,507.14 |
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 | 1,001,095,490.07 | 1,063,921,381.91 | 1,100,257,084.05 | 1,031,594,801.14 |
非流动资产: | ||||
非流动资产合计 | 2,581,597,505.8 | 2,532,943,652.39 | 2,534,966,496.45 | 2,478,813,664.71 |
资产总计 | 3,582,692,995.87 | 3,596,865,034.3 | 3,635,223,580.5 | 3,510,408,465.85 |
流动负债: | ||||
流动负债合计 | 783,809,031.45 | 715,397,926.62 | 757,721,007.52 | 586,722,605.32 |
非流动负债: | ||||
非流动负债合计 | 527,531,073.55 | 574,815,668.16 | 564,856,902.74 | 585,163,725.93 |
负债合计 | 1,311,340,105 | 1,290,213,594.78 | 1,322,577,910.26 | 1,171,886,331.25 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,896,902,448.1 | 1,922,511,106.4 | 1,912,173,234.7 | 1,916,864,193.87 |
股东权益合计 | 2,271,352,890.87 | 2,306,651,439.52 | 2,312,645,670.24 | 2,338,522,134.6 |
负债和股东权益合计 | 3,582,692,995.87 | 3,596,865,034.3 | 3,635,223,580.5 | 3,510,408,465.85 |
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 | 658,180,622.36 | 333,715,006.53 | 1,468,666,120.87 | 1,121,042,905.77 |
经营活动现金流出小计 | 655,953,707.29 | 348,301,190.71 | 1,288,852,409.62 | 974,012,099.97 |
经营活动产生的现金流量净额 | 2,226,915.07 | -14,586,184.18 | 179,813,711.25 | 147,030,805.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 72,390,467.02 | 72,372,484.72 | 90,957,956.42 | 50,772,673.76 |
投资活动现金流出小计 | 167,102,268.17 | 118,967,048.09 | 355,805,085.78 | 269,426,148.03 |
投资活动产生的现金流量净额 | -94,711,801.15 | -46,594,563.37 | -264,847,129.36 | -218,653,474.27 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 243,294,441.69 | 153,552,023.66 | 575,386,267.31 | 386,238,767.35 |
筹资活动现金流出小计 | 245,708,487.78 | 159,615,978.23 | 550,304,283.16 | 408,361,921.95 |
筹资活动产生的现金流量净额 | -2,414,046.09 | -6,063,954.57 | 25,081,984.15 | -22,123,154.6 |
汇率变动对现金及现金等价物的影响 | 1,095,183.71 | 604,424.61 | 3,066,532.05 | 1,080,972.7 |
现金及现金等价物净增加额 | -93,803,748.46 | -66,640,277.51 | -56,884,901.91 | -92,664,850.37 |
期末现金及现金等价物余额 | 226,644,418.68 | 253,673,365.61 | 320,448,167.14 | 284,668,218.68 |
补充资料: | ||||
现金及现金等价物的净增加额 | -93,803,748.46 | - | -56,884,901.91 | - |