流通市值:40.81亿 | 总市值:40.81亿 | ||
流通股本:6.09亿 | 总股本:6.09亿 |
截至2025年半年度实现净利润-0.55亿元,每股收益-0.09元。
截至2025年半年度最新股东权益193222.94万元,未分配利润8466.70万元。
截至2025年半年度最新总资产657269.29万元,负债464046.34万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,065,645,657.97 | 706,057,193.41 | 2,304,345,840.49 | 1,474,304,538.33 |
营业总成本 | 1,118,584,909.41 | 699,540,528.1 | 2,377,466,069.32 | 1,587,981,459.61 |
其他经营收益 | ||||
营业利润 | -54,860,617.95 | 1,720,532.3 | -8,554,196.78 | -89,974,480.03 |
利润总额 | -55,366,139.24 | 1,720,466.92 | -9,785,683.71 | -89,279,832.91 |
净利润 | -54,959,251.05 | -2,954,588.4 | -33,521,279.32 | -87,119,488.1 |
每股收益 | ||||
其他综合收益 | - | - | -958,659.27 | - |
综合收益总额 | -54,959,251.05 | -2,954,588.4 | -34,479,938.59 | -87,119,488.1 |
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 | 1,307,249,682.8 | 1,459,333,072.7 | 1,611,271,644.38 | 1,301,811,399.27 |
非流动资产: | ||||
非流动资产合计 | 5,265,443,192.09 | 5,269,371,530.19 | 5,293,513,039.02 | 5,374,440,974.86 |
资产总计 | 6,572,692,874.89 | 6,728,704,602.89 | 6,904,784,683.4 | 6,676,252,374.13 |
流动负债: | ||||
流动负债合计 | 3,128,152,995.02 | 3,536,282,708.25 | 3,733,246,007.36 | 3,037,691,440.24 |
非流动负债: | ||||
非流动负债合计 | 1,512,310,432.71 | 1,213,581,769.28 | 1,192,700,094.25 | 1,714,179,746.67 |
负债合计 | 4,640,463,427.73 | 4,749,864,477.53 | 4,925,946,101.61 | 4,751,871,186.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,883,003,339.24 | 1,931,415,137.88 | 1,929,737,967.28 | 1,879,052,137.31 |
股东权益合计 | 1,932,229,447.16 | 1,978,840,125.36 | 1,978,838,581.79 | 1,924,381,187.22 |
负债和股东权益合计 | 6,572,692,874.89 | 6,728,704,602.89 | 6,904,784,683.4 | 6,676,252,374.13 |
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 | 1,095,679,548.43 | 818,087,050.59 | 2,743,140,248.85 | 1,572,927,175.17 |
经营活动现金流出小计 | 1,236,840,417.47 | 840,730,387.79 | 2,492,693,509.32 | 1,574,527,825.63 |
经营活动产生的现金流量净额 | -141,160,869.04 | -22,643,337.2 | 250,446,739.53 | -1,600,650.46 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 11,112,789 | 10,874,279 | 1,787,455.4 | 134,208.4 |
投资活动现金流出小计 | 26,247,325.83 | 54,670,338.89 | 167,723,646.91 | 93,444,724.62 |
投资活动产生的现金流量净额 | -15,134,536.83 | -43,796,059.89 | -165,936,191.51 | -93,310,516.22 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 696,000,000 | 274,000,000 | 2,048,850,000 | 1,038,550,000 |
筹资活动现金流出小计 | 805,451,801.4 | 377,306,412.3 | 2,148,260,528.57 | 1,237,163,624.54 |
筹资活动产生的现金流量净额 | -109,451,801.4 | -103,306,412.3 | -99,410,528.57 | -198,613,624.54 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -265,747,207.27 | -169,745,809.39 | -14,899,980.55 | -293,524,791.22 |
期末现金及现金等价物余额 | 240,971,976.85 | 338,545,539.44 | 506,719,184.12 | 229,666,538.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | -265,747,207.27 | - | -14,899,980.55 | - |