流通市值:26.83亿 | 总市值:37.22亿 | ||
流通股本:3.12亿 | 总股本:4.32亿 |
截至2025年半年度实现净利润-0.06亿元,每股收益0.01元。
截至2025年半年度最新股东权益151000.58万元,未分配利润59440.33万元。
截至2025年半年度最新总资产293003.19万元,负债142002.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 586,278,620.87 | 284,115,685.55 | 1,190,635,755.46 | 875,236,763.02 |
营业总成本 | 587,452,831.29 | 288,291,587.3 | 1,147,770,436.17 | 818,686,566.9 |
其他经营收益 | ||||
营业利润 | -983,050.61 | -1,805,958.81 | 43,217,704.72 | 62,555,839.75 |
利润总额 | -1,925,951.84 | -1,857,564.11 | 43,587,817.8 | 62,508,715.8 |
净利润 | -5,652,112.5 | -3,380,222.19 | 30,602,932.28 | 49,356,489.09 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -5,652,112.5 | -3,380,222.19 | 30,602,932.28 | 49,356,489.09 |
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 | 929,828,596.8 | 959,533,601.17 | 964,136,430.81 | 1,015,855,337.55 |
非流动资产: | ||||
非流动资产合计 | 2,000,203,322.74 | 1,974,310,899.78 | 1,970,578,784.31 | 1,775,525,937.06 |
资产总计 | 2,930,031,919.54 | 2,933,844,500.95 | 2,934,715,215.12 | 2,791,381,274.61 |
流动负债: | ||||
流动负债合计 | 667,115,445.6 | 687,943,365.91 | 759,015,957.8 | 583,741,187.29 |
非流动负债: | ||||
非流动负债合计 | 752,910,625.57 | 713,277,978.86 | 640,949,618.95 | 964,416,441.15 |
负债合计 | 1,420,026,071.17 | 1,401,221,344.77 | 1,399,965,576.75 | 1,548,157,628.44 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,515,547,240.33 | 1,533,755,562.9 | 1,531,723,536.02 | 1,236,520,041.72 |
股东权益合计 | 1,510,005,848.37 | 1,532,623,156.18 | 1,534,749,638.37 | 1,243,223,646.17 |
负债和股东权益合计 | 2,930,031,919.54 | 2,933,844,500.95 | 2,934,715,215.12 | 2,791,381,274.61 |
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 | 448,956,121.75 | 263,842,118.94 | 1,105,074,264.53 | 856,259,239.72 |
经营活动现金流出小计 | 406,467,823.32 | 262,761,781.22 | 871,155,992.76 | 642,908,697.12 |
经营活动产生的现金流量净额 | 42,488,298.43 | 1,080,337.72 | 233,918,271.77 | 213,350,542.6 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 12,877,625.9 | 7,223,600 | 456,259,905.5 | 450,682,275.38 |
投资活动现金流出小计 | 167,427,265.19 | 89,021,371.34 | 948,216,847.56 | 894,048,521.44 |
投资活动产生的现金流量净额 | -154,549,639.29 | -81,797,771.34 | -491,956,942.06 | -443,366,246.06 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 196,982,742.05 | 92,117,864.28 | 164,552,671.68 | 114,245,673.78 |
筹资活动现金流出小计 | 80,059,627.84 | 6,138,041.95 | 281,817,887.14 | 224,564,490.76 |
筹资活动产生的现金流量净额 | 116,923,114.21 | 85,979,822.33 | -117,265,215.46 | -110,318,816.98 |
汇率变动对现金及现金等价物的影响 | 870,090.57 | 432,491.87 | 2,210,786.78 | 1,058,148.81 |
现金及现金等价物净增加额 | 5,731,863.92 | 5,694,880.58 | -373,093,098.97 | -339,276,371.63 |
期末现金及现金等价物余额 | 176,024,989.42 | 175,988,006.08 | 170,293,125.5 | 204,109,852.84 |
补充资料: | ||||
现金及现金等价物的净增加额 | 5,731,863.92 | - | -373,093,098.97 | - |