流通市值:64.45亿 | 总市值:64.45亿 | ||
流通股本:2.06亿 | 总股本:2.06亿 |
截至2025年半年度实现净利润-0.20亿元,每股收益-0.10元。
截至2025年半年度最新股东权益214776.09万元,未分配利润77671.76万元。
截至2025年半年度最新总资产314740.08万元,负债99963.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 267,746,646.29 | 127,720,520.8 | 585,164,647.52 | 401,015,451.48 |
营业总成本 | 276,443,006.8 | 125,274,608 | 694,564,135.34 | 452,117,947.91 |
其他经营收益 | ||||
营业利润 | -18,672,995.18 | 14,294,228.68 | -223,925,343.93 | -103,357,153.83 |
利润总额 | -18,808,743.92 | 14,307,367.57 | -224,932,384.15 | -103,441,830.02 |
净利润 | -19,674,292.97 | 10,920,096.2 | -220,011,024.43 | -84,159,958.77 |
每股收益 | ||||
其他综合收益 | - | - | - | 1,588,618.99 |
综合收益总额 | -19,674,292.97 | 10,920,096.2 | -220,011,024.43 | -82,571,339.78 |
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 | 1,659,312,383.46 | 1,688,779,277.71 | 1,733,680,967.18 | 1,929,955,946.7 |
非流动资产: | ||||
非流动资产合计 | 1,488,088,425.42 | 1,617,900,716.84 | 1,642,735,753.47 | 1,610,884,811.57 |
资产总计 | 3,147,400,808.88 | 3,306,679,994.55 | 3,376,416,720.65 | 3,540,840,758.27 |
流动负债: | ||||
流动负债合计 | 969,748,431.63 | 1,094,188,560.62 | 1,179,054,653.14 | 1,175,795,633.92 |
非流动负债: | ||||
非流动负债合计 | 29,891,478.93 | 34,136,146.44 | 29,926,876.22 | 61,800,404.27 |
负债合计 | 999,639,910.56 | 1,128,324,707.06 | 1,208,981,529.36 | 1,237,596,038.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,139,586,181.03 | 2,166,889,773.43 | 2,159,373,564.93 | 2,297,228,634.2 |
股东权益合计 | 2,147,760,898.32 | 2,178,355,287.49 | 2,167,435,191.29 | 2,303,244,720.08 |
负债和股东权益合计 | 3,147,400,808.88 | 3,306,679,994.55 | 3,376,416,720.65 | 3,540,840,758.27 |
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 | 365,232,078.54 | 140,418,824.3 | 988,777,603.03 | 647,234,427.7 |
经营活动现金流出小计 | 384,569,546.11 | 178,493,461.08 | 985,190,161.47 | 580,126,709.56 |
经营活动产生的现金流量净额 | -19,337,467.57 | -38,074,636.78 | 3,587,441.55 | 67,107,718.14 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 710,582,136.65 | 180,249,820.41 | 1,110,652,001.12 | 740,106,172.58 |
投资活动现金流出小计 | 641,622,444.37 | 336,732,515.03 | 962,624,418.11 | 780,925,282.58 |
投资活动产生的现金流量净额 | 68,959,692.28 | -156,482,694.62 | 148,027,583.01 | -40,819,110 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 218,000,000 | 284,258,186.67 | 612,685,460.5 | 543,453,140.5 |
筹资活动现金流出小计 | 268,739,779.27 | 187,821,263.66 | 951,317,357.67 | 867,434,316.82 |
筹资活动产生的现金流量净额 | -50,739,779.27 | 96,436,923.01 | -338,631,897.17 | -323,981,176.32 |
汇率变动对现金及现金等价物的影响 | 260,393.07 | 37,181.21 | 588,791.51 | -849,529.93 |
现金及现金等价物净增加额 | -857,161.49 | -98,083,227.18 | -186,428,081.09 | -298,542,098.11 |
期末现金及现金等价物余额 | 268,422,266.94 | 171,196,201.25 | 269,279,428.43 | 157,165,411.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | -857,161.49 | - | -186,428,081.09 | - |