流通市值:36.35亿 | 总市值:36.35亿 | ||
流通股本:5.29亿 | 总股本:5.29亿 |
截至2025年半年度实现净利润-0.43亿元,每股收益-0.07元。
截至2025年半年度最新股东权益170048.64万元,未分配利润-45107.25万元。
截至2025年半年度最新总资产281789.69万元,负债111741.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 637,828,232.08 | 273,755,478.51 | 1,527,729,387.08 | 1,100,413,156.31 |
营业总成本 | 683,230,735.85 | 301,800,207.13 | 1,567,313,938.57 | 1,140,856,773.15 |
其他经营收益 | ||||
营业利润 | -43,220,082.58 | -19,033,105.62 | -37,411,239.43 | -3,606,091.21 |
利润总额 | -42,893,080.37 | -18,954,051.54 | -30,497,678.09 | -1,011,701.72 |
净利润 | -42,972,056.83 | -18,977,900.97 | -36,682,402.17 | -1,802,736.23 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -42,972,056.83 | -18,977,900.97 | -36,682,402.17 | -1,802,736.23 |
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 | 1,217,951,119.21 | 1,210,176,156.38 | 1,289,764,514.1 | 1,452,596,376.3 |
非流动资产: | ||||
非流动资产合计 | 1,599,945,821.05 | 1,564,433,874.63 | 1,629,672,602.81 | 1,619,490,943.92 |
资产总计 | 2,817,896,940.26 | 2,774,610,031.01 | 2,919,437,116.91 | 3,072,087,320.22 |
流动负债: | ||||
流动负债合计 | 984,856,317.92 | 911,846,212.41 | 1,034,816,185.34 | 1,145,285,060.79 |
非流动负债: | ||||
非流动负债合计 | 132,554,238.79 | 139,041,723.61 | 141,920,935.61 | 139,299,284 |
负债合计 | 1,117,410,556.71 | 1,050,887,936.02 | 1,176,737,120.95 | 1,284,584,344.79 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,722,938,621.75 | 1,745,580,391.33 | 1,762,087,342.88 | 1,801,239,126.3 |
股东权益合计 | 1,700,486,383.55 | 1,723,722,094.99 | 1,742,699,995.96 | 1,787,502,975.43 |
负债和股东权益合计 | 2,817,896,940.26 | 2,774,610,031.01 | 2,919,437,116.91 | 3,072,087,320.22 |
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 | 726,096,942.51 | 416,401,658.85 | 2,227,654,383.75 | 1,254,123,391.2 |
经营活动现金流出小计 | 730,276,015.74 | 411,095,253.94 | 2,202,521,509.29 | 1,246,926,308.23 |
经营活动产生的现金流量净额 | -4,179,073.23 | 5,306,404.91 | 25,132,874.46 | 7,197,082.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 166,376,556.19 | 149,433,193.9 | 577,162,239.22 | 400,157,350.01 |
投资活动现金流出小计 | 84,306,883.78 | 50,479,064.38 | 635,559,597.77 | 468,544,404.35 |
投资活动产生的现金流量净额 | 82,069,672.41 | 98,954,129.52 | -58,397,358.55 | -68,387,054.34 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 100,000,000 | 20,000,000 | 194,053,622.12 | 171,346,256.72 |
筹资活动现金流出小计 | 119,469,164.16 | 12,471,266.6 | 203,585,100.81 | 159,420,327.7 |
筹资活动产生的现金流量净额 | -19,469,164.16 | 7,528,733.4 | -9,531,478.69 | 11,925,929.02 |
汇率变动对现金及现金等价物的影响 | 1,069,255.46 | 708,870.36 | 2,632,649.49 | 1,910,064.39 |
现金及现金等价物净增加额 | 59,490,690.48 | 112,498,138.19 | -40,163,313.29 | -47,353,977.96 |
期末现金及现金等价物余额 | 276,115,538 | 329,122,985.71 | 216,624,847.52 | 209,434,182.85 |
补充资料: | ||||
现金及现金等价物的净增加额 | 59,490,690.48 | - | -40,163,313.29 | - |