流通市值:52.71亿 | 总市值:53.32亿 | ||
流通股本:2.41亿 | 总股本:2.44亿 |
截至2025年半年度实现净利润-0.11亿元,每股收益-0.04元。
截至2025年半年度最新股东权益219499.88万元,未分配利润103891.86万元。
截至2025年半年度最新总资产250249.55万元,负债30749.67万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 194,052,637.62 | 102,233,732.21 | 550,457,644.53 | 412,689,566.03 |
营业总成本 | 212,922,036.68 | 103,640,350.77 | 447,821,976.41 | 343,885,826.43 |
其他经营收益 | ||||
营业利润 | -11,852,258.41 | 1,499,839.6 | 54,828,451.72 | 87,690,325.72 |
利润总额 | -12,230,214.75 | 1,361,047.72 | 54,138,731.37 | 88,058,503.39 |
净利润 | -11,467,189.77 | 1,211,219.5 | 29,293,061.2 | 74,678,566.3 |
每股收益 | ||||
其他综合收益 | -1,944,114.66 | -652,151.57 | 6,650,889.81 | -4,865,716.36 |
综合收益总额 | -13,411,304.43 | 559,067.93 | 35,943,951.01 | 69,812,849.94 |
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 | 1,539,002,646.61 | 1,541,758,476.52 | 1,592,383,990.75 | 1,628,279,220.58 |
非流动资产: | ||||
非流动资产合计 | 963,492,862.24 | 970,868,395.66 | 979,538,237.16 | 1,060,482,133.71 |
资产总计 | 2,502,495,508.85 | 2,512,626,872.18 | 2,571,922,227.91 | 2,688,761,354.29 |
流动负债: | ||||
流动负债合计 | 303,402,142.23 | 308,874,962.12 | 372,565,574.04 | 451,876,091.51 |
非流动负债: | ||||
非流动负债合计 | 4,094,568.14 | 4,365,737.93 | 4,494,921.35 | 4,951,093.18 |
负债合计 | 307,496,710.37 | 313,240,700.05 | 377,060,495.39 | 456,827,184.69 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,194,380,286.45 | 2,197,037,483.6 | 2,192,114,134.42 | 2,228,195,317.93 |
股东权益合计 | 2,194,998,798.48 | 2,199,386,172.13 | 2,194,861,732.52 | 2,231,934,169.6 |
负债和股东权益合计 | 2,502,495,508.85 | 2,512,626,872.18 | 2,571,922,227.91 | 2,688,761,354.29 |
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 | 221,338,737.29 | 100,662,690.43 | 649,858,107.81 | 519,463,353.36 |
经营活动现金流出小计 | 260,841,062.64 | 142,878,562.1 | 534,593,604 | 406,954,121.95 |
经营活动产生的现金流量净额 | -39,502,325.35 | -42,215,871.67 | 115,264,503.81 | 112,509,231.41 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 593,302,033.09 | 205,317,793.67 | 756,419,109 | 278,491,883.76 |
投资活动现金流出小计 | 592,757,844.4 | 270,430,691.76 | 939,725,968.22 | 595,392,331.78 |
投资活动产生的现金流量净额 | 544,188.69 | -65,112,898.09 | -183,306,859.22 | -316,900,448.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 39,452,504 | 34,310,304 |
筹资活动现金流出小计 | 7,335,966.1 | - | 154,842,405.89 | 92,185,149.2 |
筹资活动产生的现金流量净额 | -7,335,966.1 | - | -115,389,901.89 | -57,874,845.2 |
汇率变动对现金及现金等价物的影响 | -1,135,162.6 | 66,336.44 | 7,582,341.74 | -8,510,267.89 |
现金及现金等价物净增加额 | -47,429,265.36 | -107,262,433.32 | -175,849,915.56 | -270,776,329.7 |
期末现金及现金等价物余额 | 1,222,912,634.08 | 1,163,079,466.12 | 1,270,341,899.44 | 1,175,415,485.3 |
补充资料: | ||||
现金及现金等价物的净增加额 | -47,429,265.36 | - | -175,849,915.56 | - |