| 流通市值:36.45亿 | 总市值:36.45亿 | ||
| 流通股本:4.39亿 | 总股本:4.39亿 |
截至2025年半年度实现净利润0.07亿元,每股收益0.02元。
截至2025年半年度最新股东权益203487.22万元,未分配利润-2442.00万元。
截至2025年半年度最新总资产213529.53万元,负债10042.32万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 115,030,863.84 | 36,709,781.33 | 282,953,596.45 | 159,245,058.4 |
| 营业总成本 | 125,039,362.55 | 57,325,514.28 | 321,401,820.93 | 200,712,885.13 |
| 其他经营收益 | ||||
| 营业利润 | 6,384,184.04 | -8,287,258.21 | -409,816,266.99 | -20,199,341.89 |
| 利润总额 | 6,384,184.04 | -8,287,258.21 | -409,833,263.17 | -20,211,048.96 |
| 净利润 | 6,966,307.25 | -8,264,664.28 | -408,680,606.52 | -18,358,130.89 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 6,966,307.25 | -8,264,664.28 | -408,680,606.52 | -18,358,130.89 |
| 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 | 1,535,144,658.48 | 1,551,973,133.45 | 1,610,101,566.42 | 1,460,722,981.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 600,150,668.02 | 606,501,225.05 | 609,284,993.26 | 1,043,336,435.39 |
| 资产总计 | 2,135,295,326.5 | 2,158,474,358.5 | 2,219,386,559.68 | 2,504,059,417.05 |
| 流动负债: | ||||
| 流动负债合计 | 85,374,746.06 | 105,284,515.47 | 157,299,996.73 | 62,956,697.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 15,048,426.31 | 14,954,985.45 | 15,587,041.09 | 5,607,257.14 |
| 负债合计 | 100,423,172.37 | 120,239,500.92 | 172,887,037.82 | 68,563,954.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,034,872,154.13 | 2,038,234,857.58 | 2,046,499,521.86 | 2,435,495,462.4 |
| 股东权益合计 | 2,034,872,154.13 | 2,038,234,857.58 | 2,046,499,521.86 | 2,435,495,462.4 |
| 负债和股东权益合计 | 2,135,295,326.5 | 2,158,474,358.5 | 2,219,386,559.68 | 2,504,059,417.05 |
| 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 | 117,389,405.82 | 46,078,983.9 | 420,374,042 | 233,214,634.79 |
| 经营活动现金流出小计 | 175,981,649.31 | 109,512,955.96 | 349,479,150.95 | 239,129,209.7 |
| 经营活动产生的现金流量净额 | -58,592,243.49 | -63,433,972.06 | 70,894,891.05 | -5,914,574.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 711,767,037.65 | 282,768,054.8 | 1,398,527,512.43 | 1,186,469,248.06 |
| 投资活动现金流出小计 | 980,329,799.45 | 280,112,839 | 1,362,694,000.16 | 1,151,467,452.2 |
| 投资活动产生的现金流量净额 | -268,562,761.8 | 2,655,215.8 | 35,833,512.27 | 35,001,795.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 18,962,012.22 | 498,685.42 | 23,316,308.94 | 21,531,243.33 |
| 筹资活动产生的现金流量净额 | -18,962,012.22 | -498,685.42 | -23,316,308.94 | -21,531,243.33 |
| 汇率变动对现金及现金等价物的影响 | - | - | -403.98 | -403.98 |
| 现金及现金等价物净增加额 | -346,117,017.51 | -61,277,441.68 | 83,411,690.4 | 7,555,573.64 |
| 期末现金及现金等价物余额 | 412,482,513.19 | 697,322,089.02 | 758,599,530.7 | 682,743,413.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -346,117,017.51 | - | 83,411,690.4 | - |