流通市值:60.87亿 | 总市值:94.83亿 | ||
流通股本:2.12亿 | 总股本:3.30亿 |
截至2025年半年度实现净利润-0.05亿元,每股收益-0.02元。
截至2025年半年度最新股东权益347591.87万元,未分配利润131864.55万元。
截至2025年半年度最新总资产450322.07万元,负债102730.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 290,086,051.59 | 68,359,792.13 | 923,625,498.84 | 440,340,350.77 |
营业总成本 | 339,555,915.99 | 116,920,882.33 | 877,720,203.87 | 493,143,241.21 |
其他经营收益 | ||||
营业利润 | -6,302,844.58 | -13,782,835.73 | 169,544,579.81 | 50,489,366.93 |
利润总额 | -6,323,596.7 | -13,782,835.73 | 169,496,165.03 | 50,480,787.77 |
净利润 | -5,111,635.46 | -13,782,835.73 | 170,675,644.77 | 49,787,899.48 |
每股收益 | ||||
其他综合收益 | -125,835.12 | 1,712,650.7 | -5,913,794.93 | -296,940.7 |
综合收益总额 | -5,237,470.58 | -12,070,185.03 | 164,761,849.84 | 49,490,958.78 |
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 | 1,965,135,423.35 | 1,961,725,379.71 | 2,049,039,293.44 | 1,832,321,481.77 |
非流动资产: | ||||
非流动资产合计 | 2,538,085,298.6 | 2,576,775,834.58 | 2,619,892,392.13 | 2,663,900,247.92 |
资产总计 | 4,503,220,721.95 | 4,538,501,214.29 | 4,668,931,685.57 | 4,496,221,729.69 |
流动负债: | ||||
流动负债合计 | 932,687,544.35 | 925,078,348.35 | 1,039,773,139.16 | 932,701,094.01 |
非流动负债: | ||||
非流动负债合计 | 94,614,451.79 | 95,788,578.93 | 95,653,578.93 | 107,006,582.64 |
负债合计 | 1,027,301,996.14 | 1,020,866,927.28 | 1,135,426,718.09 | 1,039,707,676.65 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,475,918,725.81 | 3,517,634,287.01 | 3,533,504,967.48 | 3,456,514,053.04 |
股东权益合计 | 3,475,918,725.81 | 3,517,634,287.01 | 3,533,504,967.48 | 3,456,514,053.04 |
负债和股东权益合计 | 4,503,220,721.95 | 4,538,501,214.29 | 4,668,931,685.57 | 4,496,221,729.69 |
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 | 307,836,259.71 | 169,935,499.85 | 802,026,492.27 | 391,169,819.75 |
经营活动现金流出小计 | 508,526,721.9 | 298,799,839.85 | 822,425,377.82 | 549,696,873.3 |
经营活动产生的现金流量净额 | -200,690,462.19 | -128,864,340 | -20,398,885.55 | -158,527,053.55 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 630,725,713.03 | 625,175,000 | 72,900,268.91 | 72,654,425.89 |
投资活动现金流出小计 | 609,816,217.88 | 13,570,218.88 | 626,531,334.88 | 65,372,264.59 |
投资活动产生的现金流量净额 | 20,909,495.15 | 611,604,781.12 | -553,631,065.97 | 7,282,161.3 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 40,000,000 | 30,000,000 |
筹资活动现金流出小计 | 8,554,890.09 | 1,363,581.65 | 60,346,024.93 | 52,625,083.06 |
筹资活动产生的现金流量净额 | -8,554,890.09 | -1,363,581.65 | -20,346,024.93 | -22,625,083.06 |
汇率变动对现金及现金等价物的影响 | 3.37 | - | 0.75 | -1.98 |
现金及现金等价物净增加额 | -188,335,853.76 | 481,376,859.47 | -594,375,975.7 | -173,869,977.29 |
期末现金及现金等价物余额 | 173,966,463.42 | 843,679,176.65 | 362,302,317.18 | 782,808,315.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | -188,335,853.76 | - | -594,375,975.7 | - |