流通市值:51.17亿 | 总市值:58.93亿 | ||
流通股本:2.40亿 | 总股本:2.76亿 |
截至2025年半年度实现净利润-0.17亿元,每股收益-0.06元。
截至2025年半年度最新股东权益162984.91万元,未分配利润38426.65万元。
截至2025年半年度最新总资产237845.56万元,负债74860.65万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 263,046,405.81 | 93,037,576.11 | 417,094,097.45 | 318,500,819.1 |
营业总成本 | 259,643,634.49 | 102,711,919.61 | 492,307,499.75 | 355,105,797.41 |
其他经营收益 | ||||
营业利润 | -18,696,809.99 | -6,907,376.36 | -154,397,915.74 | -60,294,239.18 |
利润总额 | -18,672,767.83 | -6,840,458.62 | -158,034,196.32 | -58,195,057.77 |
净利润 | -16,731,958.88 | -6,781,547.89 | -140,943,645.38 | -56,282,756.04 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -16,731,958.88 | -6,781,547.89 | -140,943,645.38 | -56,282,756.04 |
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 | 1,637,036,199.56 | 1,660,298,374.88 | 1,715,589,345.49 | 1,735,043,263.29 |
非流动资产: | ||||
非流动资产合计 | 741,419,416.19 | 746,782,356.86 | 758,530,388.25 | 768,337,905.63 |
资产总计 | 2,378,455,615.75 | 2,407,080,731.74 | 2,474,119,733.74 | 2,503,381,168.92 |
流动负债: | ||||
流动负债合计 | 625,940,537.54 | 633,788,824.53 | 668,414,473.83 | 606,634,648.58 |
非流动负债: | ||||
非流动负债合计 | 122,665,943.82 | 133,492,361.83 | 159,124,166.64 | 381,574,223.52 |
负债合计 | 748,606,481.36 | 767,281,186.36 | 827,538,640.47 | 988,208,872.1 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,621,916,876.84 | 1,631,521,023.71 | 1,638,669,418.47 | 1,506,794,114.75 |
股东权益合计 | 1,629,849,134.39 | 1,639,799,545.38 | 1,646,581,093.27 | 1,515,172,296.82 |
负债和股东权益合计 | 2,378,455,615.75 | 2,407,080,731.74 | 2,474,119,733.74 | 2,503,381,168.92 |
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 | 382,387,666.97 | 223,019,504.24 | 609,195,637.23 | 463,765,292.73 |
经营活动现金流出小计 | 283,400,846.3 | 151,084,889.59 | 513,071,559.64 | 365,583,127.98 |
经营活动产生的现金流量净额 | 98,986,820.67 | 71,934,614.65 | 96,124,077.59 | 98,182,164.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 501,262,252.43 | 160,234,750.04 | 837,561,622.48 | 726,998,074.12 |
投资活动现金流出小计 | 508,182,742.09 | 163,384,934.09 | 876,268,730.17 | 753,848,985.8 |
投资活动产生的现金流量净额 | -6,920,489.66 | -3,150,184.05 | -38,707,107.69 | -26,850,911.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 75,134,789.04 | 46,680,893.85 | 210,237,197.06 | 163,118,558.05 |
筹资活动现金流出小计 | 136,812,053.16 | 97,465,865.76 | 305,951,974.73 | 271,986,942.91 |
筹资活动产生的现金流量净额 | -61,677,264.12 | -50,784,971.91 | -95,714,777.67 | -108,868,384.86 |
汇率变动对现金及现金等价物的影响 | -22,494.87 | - | - | - |
现金及现金等价物净增加额 | 30,366,572.02 | 17,999,458.69 | -38,297,807.77 | -37,537,131.79 |
期末现金及现金等价物余额 | 564,051,355.79 | 551,684,242.46 | 533,684,783.77 | 534,445,459.75 |
补充资料: | ||||
现金及现金等价物的净增加额 | 30,366,572.02 | - | -38,297,807.77 | - |