流通市值:38.75亿 | 总市值:38.75亿 | ||
流通股本:1.62亿 | 总股本:1.62亿 |
截至2025年半年度实现净利润-0.29亿元,每股收益-0.18元。
截至2025年半年度最新股东权益165013.46万元,未分配利润47593.80万元。
截至2025年半年度最新总资产362056.05万元,负债197042.59万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 602,834,877.66 | 281,526,264.45 | 1,179,392,689.08 | 777,870,180.59 |
营业总成本 | 644,335,989.16 | 282,216,009.32 | 1,218,735,487.44 | 778,940,102.92 |
其他经营收益 | ||||
营业利润 | -33,819,598.19 | 13,368,442.03 | -205,399,852.95 | 7,683,829.44 |
利润总额 | -34,220,739.94 | 13,094,044.07 | -206,033,581.1 | 6,691,297.36 |
净利润 | -29,390,887.7 | 10,496,018.06 | -172,154,186.81 | 12,088,435.82 |
每股收益 | ||||
其他综合收益 | 2,492,176.17 | -39,528.7 | -7,755,301.87 | -7,514,105.02 |
综合收益总额 | -26,898,711.53 | 10,456,489.36 | -179,909,488.68 | 4,574,330.8 |
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 | 2,024,037,767.22 | 1,934,385,843.27 | 1,918,726,248.66 | 2,089,651,292.49 |
非流动资产: | ||||
非流动资产合计 | 1,596,522,733.04 | 1,604,499,833.57 | 1,615,859,999.69 | 1,566,745,614.56 |
资产总计 | 3,620,560,500.26 | 3,538,885,676.84 | 3,534,586,248.35 | 3,656,396,907.05 |
流动负债: | ||||
流动负债合计 | 1,094,543,474.06 | 982,894,940.55 | 977,639,692.53 | 894,951,786.47 |
非流动负债: | ||||
非流动负债合计 | 875,882,394.29 | 876,399,520.09 | 887,811,828.98 | 907,828,299.49 |
负债合计 | 1,970,425,868.35 | 1,859,294,460.64 | 1,865,451,521.51 | 1,802,780,085.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,650,134,631.91 | 1,679,591,216.2 | 1,669,134,726.84 | 1,853,616,821.09 |
股东权益合计 | 1,650,134,631.91 | 1,679,591,216.2 | 1,669,134,726.84 | 1,853,616,821.09 |
负债和股东权益合计 | 3,620,560,500.26 | 3,538,885,676.84 | 3,534,586,248.35 | 3,656,396,907.05 |
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 | 649,423,840.47 | 317,881,408.34 | 1,052,838,519.1 | 739,446,159.2 |
经营活动现金流出小计 | 584,164,046.42 | 319,766,245.79 | 1,038,416,010.5 | 799,250,952.88 |
经营活动产生的现金流量净额 | 65,259,794.05 | -1,884,837.45 | 14,422,508.6 | -59,804,793.68 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 547,084,297.22 | 133,843,827.12 | 1,130,006,454.01 | 697,383,702.32 |
投资活动现金流出小计 | 618,451,981.11 | 173,179,300.38 | 1,415,360,564.22 | 998,686,920.84 |
投资活动产生的现金流量净额 | -71,367,683.89 | -39,335,473.26 | -285,354,110.21 | -301,303,218.52 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 363,978,175.92 | 90,000,000 | 860,218,629.73 | 730,218,629.73 |
筹资活动现金流出小计 | 372,824,731.1 | 90,896,952.52 | 891,119,993.2 | 687,902,778.98 |
筹资活动产生的现金流量净额 | -8,846,555.18 | -896,952.52 | -30,901,363.47 | 42,315,850.75 |
汇率变动对现金及现金等价物的影响 | -763,539.9 | -891,905.63 | -3,796,101.82 | -3,665,197.69 |
现金及现金等价物净增加额 | -15,717,984.92 | -43,009,168.86 | -305,629,066.9 | -322,457,359.14 |
期末现金及现金等价物余额 | 151,823,005.83 | 124,531,821.89 | 167,540,990.75 | 150,712,698.51 |
补充资料: | ||||
现金及现金等价物的净增加额 | -15,717,984.92 | - | -305,629,066.9 | - |