| 流通市值:31.03亿 | 总市值:33.01亿 | ||
| 流通股本:4.07亿 | 总股本:4.33亿 |
截至2025年半年度实现净利润-0.09亿元,每股收益-0.02元。
截至2025年半年度最新股东权益154325.92万元,未分配利润-16936.57万元。
截至2025年半年度最新总资产241568.05万元,负债87242.13万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 468,293,694.25 | 218,998,876.1 | 1,318,698,602.59 | 1,000,165,803.82 |
| 营业总成本 | 464,226,731.49 | 219,380,522.04 | 1,349,557,553.03 | 1,011,538,216.1 |
| 其他经营收益 | ||||
| 营业利润 | -668,739.4 | -237,537.94 | -182,805,553.06 | -16,302,583.71 |
| 利润总额 | -2,599,684.23 | -229,932.14 | -183,485,042.56 | -15,285,221.21 |
| 净利润 | -9,135,085.78 | -1,875,774.28 | -207,834,246.82 | -26,515,451.45 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -9,135,085.78 | -1,875,774.28 | -207,834,246.82 | -26,515,451.45 |
| 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 | 994,663,667.19 | 1,111,373,764.56 | 1,213,798,834.57 | 1,421,013,808.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,421,016,851.78 | 1,450,597,002.65 | 1,446,465,762.47 | 1,553,710,733.21 |
| 资产总计 | 2,415,680,518.97 | 2,561,970,767.21 | 2,660,264,597.04 | 2,974,724,541.37 |
| 流动负债: | ||||
| 流动负债合计 | 752,510,113.96 | 880,316,255.41 | 871,465,500.46 | 983,963,552.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 119,911,177.86 | 131,135,973.14 | 236,404,783.65 | 255,081,585.17 |
| 负债合计 | 872,421,291.82 | 1,011,452,228.55 | 1,107,870,284.11 | 1,239,045,137.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,526,536,381.94 | 1,534,561,077.22 | 1,537,098,950.15 | 1,722,783,938.26 |
| 股东权益合计 | 1,543,259,227.15 | 1,550,518,538.66 | 1,552,394,312.93 | 1,735,679,404.07 |
| 负债和股东权益合计 | 2,415,680,518.97 | 2,561,970,767.21 | 2,660,264,597.04 | 2,974,724,541.37 |
| 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 | 350,286,038.5 | 211,493,149.07 | 1,095,142,254.88 | 780,463,633.52 |
| 经营活动现金流出小计 | 354,291,218.91 | 210,298,532.58 | 1,044,000,566.96 | 835,687,102.68 |
| 经营活动产生的现金流量净额 | -4,005,180.41 | 1,194,616.49 | 51,141,687.92 | -55,223,469.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 135,604,065.64 | 83,329,568.27 | 400,969,123.65 | 281,300,986.83 |
| 投资活动现金流出小计 | 215,234,476.52 | 139,871,037.83 | 604,972,527.58 | 515,610,014.13 |
| 投资活动产生的现金流量净额 | -79,630,410.88 | -56,541,469.56 | -204,003,403.93 | -234,309,027.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 213,672,663.08 | 124,928,251.38 | 707,646,096.71 | 574,902,269.71 |
| 筹资活动现金流出小计 | 246,629,581.38 | 147,901,761.77 | 682,287,242.58 | 483,819,540.21 |
| 筹资活动产生的现金流量净额 | -32,956,918.3 | -22,973,510.39 | 25,358,854.13 | 91,082,729.5 |
| 汇率变动对现金及现金等价物的影响 | -42,397.11 | -26,205.34 | 531,166.32 | 289,722.54 |
| 现金及现金等价物净增加额 | -116,634,906.7 | -78,346,568.8 | -126,971,695.56 | -198,160,044.42 |
| 期末现金及现金等价物余额 | 191,552,644.72 | 229,840,982.62 | 308,187,551.42 | 236,999,202.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -116,634,906.7 | - | -126,971,695.56 | - |