流通市值:43.05亿 | 总市值:43.05亿 | ||
流通股本:4.00亿 | 总股本:4.00亿 |
截至2025年半年度实现净利润-0.34亿元,每股收益-0.08元。
截至2025年半年度最新股东权益244251.42万元,未分配利润119450.25万元。
截至2025年半年度最新总资产273344.51万元,负债29093.09万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 831,017,896.39 | 360,948,233.43 | 1,728,185,916.69 | 1,226,909,983.82 |
营业总成本 | 835,213,050.91 | 367,860,933.84 | 1,748,891,038.05 | 1,274,296,354.52 |
其他经营收益 | ||||
营业利润 | -39,693,579.15 | -23,046,304.98 | -14,897,506.66 | -28,323,237.72 |
利润总额 | -40,495,141.04 | -23,307,343.79 | -17,020,511.87 | -30,363,133.28 |
净利润 | -34,183,207.79 | -18,690,085.67 | -26,207,446.68 | -29,116,284.23 |
每股收益 | ||||
其他综合收益 | -454,720.73 | -203,007.18 | -1,057,179.75 | -1,385,774.97 |
综合收益总额 | -34,637,928.52 | -18,893,092.85 | -27,264,626.43 | -30,502,059.2 |
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 | 1,758,279,086.13 | 1,667,400,459.99 | 1,774,590,887.11 | 1,747,236,204.51 |
非流动资产: | ||||
非流动资产合计 | 975,165,978.65 | 974,040,413.91 | 974,347,140.58 | 923,448,351.68 |
资产总计 | 2,733,445,064.78 | 2,641,440,873.9 | 2,748,938,027.69 | 2,670,684,556.19 |
流动负债: | ||||
流动负债合计 | 284,557,979.07 | 174,889,344.06 | 261,185,420.31 | 178,243,181.93 |
非流动负债: | ||||
非流动负债合计 | 6,372,932.93 | 8,292,541.39 | 10,600,526.09 | 18,526,725.73 |
负债合计 | 290,930,912 | 183,181,885.45 | 271,785,946.4 | 196,769,907.66 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,451,147,727.3 | 2,465,837,130.31 | 2,484,362,129.37 | 2,478,766,897.52 |
股东权益合计 | 2,442,514,152.78 | 2,458,258,988.45 | 2,477,152,081.29 | 2,473,914,648.53 |
负债和股东权益合计 | 2,733,445,064.78 | 2,641,440,873.9 | 2,748,938,027.69 | 2,670,684,556.19 |
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 | 1,038,943,674.93 | 465,020,136.42 | 2,592,325,481.46 | 1,928,225,260.17 |
经营活动现金流出小计 | 975,599,844.79 | 465,571,611.61 | 2,154,802,833.21 | 1,535,068,396.33 |
经营活动产生的现金流量净额 | 63,343,830.14 | -551,475.19 | 437,522,648.25 | 393,156,863.84 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 811,533,960.41 | 435,793,406.66 | 1,561,576,190.32 | 693,142,328.68 |
投资活动现金流出小计 | 938,408,233.68 | 596,967,657.33 | 2,348,762,643.2 | 1,385,697,039.97 |
投资活动产生的现金流量净额 | -126,874,273.27 | -161,174,250.67 | -787,186,452.88 | -692,554,711.29 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 0 | - | 4,000,000 | 4,000,000 |
筹资活动现金流出小计 | 7,143,278.35 | 3,388,193.71 | 44,986,072.81 | 30,206,501.82 |
筹资活动产生的现金流量净额 | -7,143,278.35 | -3,388,193.71 | -40,986,072.81 | -26,206,501.82 |
汇率变动对现金及现金等价物的影响 | 296,811.64 | -3,960.66 | 161,433.25 | 211,645.21 |
现金及现金等价物净增加额 | -70,376,909.84 | -165,117,880.23 | -390,488,444.19 | -325,392,704.06 |
期末现金及现金等价物余额 | 732,057,744.12 | 637,316,773.73 | 802,434,653.96 | 867,530,394.09 |
补充资料: | ||||
现金及现金等价物的净增加额 | -70,376,909.84 | - | -390,488,444.19 | - |