流通市值:19.23亿 | 总市值:33.16亿 | ||
流通股本:1.62亿 | 总股本:2.79亿 |
截至2025年半年度实现净利润-0.24亿元,每股收益-0.08元。
截至2025年半年度最新股东权益197435.82万元,未分配利润33938.72万元。
截至2025年半年度最新总资产287294.13万元,负债89858.31万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 819,372,835.56 | 334,273,758.59 | 2,078,017,616.36 | 1,493,300,771.23 |
营业总成本 | 856,825,198.29 | 360,444,911.08 | 1,997,220,119.74 | 1,433,482,448.15 |
其他经营收益 | ||||
营业利润 | -34,021,521.59 | -18,926,368.44 | 48,321,544.78 | 67,045,786.71 |
利润总额 | -34,663,389.25 | -19,348,014.81 | 45,675,207.14 | 62,422,326.35 |
净利润 | -23,664,219.53 | -15,313,446.07 | 48,086,931.27 | 61,355,790.92 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -23,664,219.53 | -15,313,446.07 | 48,086,931.27 | 61,355,790.92 |
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 | 1,863,250,598.1 | 2,007,237,186.11 | 2,133,438,802.97 | 2,149,866,387.74 |
非流动资产: | ||||
非流动资产合计 | 1,009,690,654.42 | 1,007,084,664.58 | 1,013,405,346.41 | 1,010,343,294.26 |
资产总计 | 2,872,941,252.52 | 3,014,321,850.69 | 3,146,844,149.38 | 3,160,209,682 |
流动负债: | ||||
流动负债合计 | 833,498,421.31 | 883,797,273.69 | 998,375,585.31 | 997,141,124.56 |
非流动负债: | ||||
非流动负债合计 | 65,084,678.88 | 64,016,351.21 | 66,646,892.21 | 67,978,025.93 |
负债合计 | 898,583,100.19 | 947,813,624.9 | 1,065,022,477.52 | 1,065,119,150.49 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,974,358,152.33 | 2,066,508,225.79 | 2,081,821,671.86 | 2,095,090,531.51 |
股东权益合计 | 1,974,358,152.33 | 2,066,508,225.79 | 2,081,821,671.86 | 2,095,090,531.51 |
负债和股东权益合计 | 2,872,941,252.52 | 3,014,321,850.69 | 3,146,844,149.38 | 3,160,209,682 |
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 | 764,042,797.73 | 341,348,653.75 | 1,899,308,131.36 | 1,304,221,238.69 |
经营活动现金流出小计 | 847,477,281.86 | 396,586,681.29 | 1,693,731,925.55 | 1,313,781,140.39 |
经营活动产生的现金流量净额 | -83,434,484.13 | -55,238,027.54 | 205,576,205.81 | -9,559,901.7 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,463,615,607.35 | 459,827,873.95 | 2,245,453,368.71 | 1,512,935,314.89 |
投资活动现金流出小计 | 1,510,519,529.98 | 649,349,827.21 | 2,125,110,468.64 | 1,283,004,588.67 |
投资活动产生的现金流量净额 | -46,903,922.63 | -189,521,953.26 | 120,342,900.07 | 229,930,726.22 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 102,012,500 | 100,000,000 |
筹资活动现金流出小计 | 52,000,000 | 52,000,000 | 258,577,081.92 | 248,098,600 |
筹资活动产生的现金流量净额 | -32,000,000 | -32,000,000 | -156,564,581.92 | -148,098,600 |
汇率变动对现金及现金等价物的影响 | -1,709.17 | -644.65 | 21,807.76 | 3,298.67 |
现金及现金等价物净增加额 | -162,340,115.93 | -276,760,625.45 | 169,376,331.72 | 72,275,523.19 |
期末现金及现金等价物余额 | 313,245,838.27 | 198,825,328.75 | 475,585,954.2 | 378,485,145.67 |
补充资料: | ||||
现金及现金等价物的净增加额 | -162,340,115.93 | - | 169,376,331.72 | - |