流通市值:68.05亿 | 总市值:68.05亿 | ||
流通股本:7.06亿 | 总股本:7.06亿 |
截至2025年半年度实现净利润-0.08亿元,每股收益-0.01元。
截至2025年半年度最新股东权益198611.35万元,未分配利润20577.17万元。
截至2025年半年度最新总资产235041.81万元,负债36430.46万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 200,348,927.36 | 105,043,519.77 | 522,640,864.97 | 422,960,483.33 |
营业总成本 | 228,795,609.11 | 114,857,258.83 | 558,261,512.37 | 443,641,291.59 |
其他经营收益 | ||||
营业利润 | -9,942,049.46 | 510,316.05 | -38,902,902.46 | 36,334,638.41 |
利润总额 | -11,851,549.4 | -517,713.87 | -39,269,141.96 | 37,288,651.07 |
净利润 | -8,179,631.32 | -201,609.56 | -11,421,798.26 | 33,115,625.7 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -8,179,631.32 | -201,609.56 | -11,421,798.26 | 33,115,625.7 |
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 | 1,551,418,232.29 | 1,620,801,169.22 | 1,629,136,943.46 | 1,660,348,817.86 |
非流动资产: | ||||
非流动资产合计 | 798,999,886.03 | 785,658,700.47 | 799,131,901.73 | 833,909,432.06 |
资产总计 | 2,350,418,118.32 | 2,406,459,869.69 | 2,428,268,845.19 | 2,494,258,249.92 |
流动负债: | ||||
流动负债合计 | 314,793,479.67 | 322,973,063.58 | 343,058,849.69 | 345,489,433.43 |
非流动负债: | ||||
非流动负债合计 | 49,511,091.27 | 52,426,231.47 | 53,700,311.3 | 75,792,361.17 |
负债合计 | 364,304,570.94 | 375,399,295.05 | 396,759,160.99 | 421,281,794.6 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,915,213,833.66 | 1,958,510,002.71 | 1,955,610,838.13 | 1,987,385,389.8 |
股东权益合计 | 1,986,113,547.38 | 2,031,060,574.64 | 2,031,509,684.2 | 2,072,976,455.32 |
负债和股东权益合计 | 2,350,418,118.32 | 2,406,459,869.69 | 2,428,268,845.19 | 2,494,258,249.92 |
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 | 254,853,671.18 | 130,184,716.27 | 548,620,731.23 | 431,541,280.64 |
经营活动现金流出小计 | 227,303,183.26 | 113,330,579.09 | 497,684,331.04 | 405,773,198.05 |
经营活动产生的现金流量净额 | 27,550,487.92 | 16,854,137.18 | 50,936,400.19 | 25,768,082.59 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 864,206,581.82 | 305,095,665.68 | 1,945,209,258.8 | 975,036,500.34 |
投资活动现金流出小计 | 990,179,545.3 | 622,799,790.72 | 2,045,054,179.78 | 1,365,039,998.23 |
投资活动产生的现金流量净额 | -125,972,963.48 | -317,704,125.04 | -99,844,920.98 | -390,003,497.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 630,000 | 630,000 | 6,236,920 | 2,000,000 |
筹资活动现金流出小计 | 47,384,328.02 | 3,292,772.37 | 60,828,328.95 | 52,324,933.72 |
筹资活动产生的现金流量净额 | -46,754,328.02 | -2,662,772.37 | -54,591,408.95 | -50,324,933.72 |
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 | -145,176,803.58 | -303,512,760.23 | -103,499,929.74 | -414,560,349.02 |
期末现金及现金等价物余额 | 509,786,095.92 | 351,450,139.27 | 654,962,899.5 | 343,902,480.22 |
补充资料: | ||||
现金及现金等价物的净增加额 | -145,176,803.58 | - | -103,499,929.74 | - |