流通市值:49.65亿 | 总市值:64.15亿 | ||
流通股本:1.92亿 | 总股本:2.48亿 |
截至2025年半年度实现净利润-0.04亿元,每股收益-0.02元。
截至2025年半年度最新股东权益261369.00万元,未分配利润13586.39万元。
截至2025年半年度最新总资产280895.48万元,负债19526.48万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 306,125,828.6 | 152,782,035.42 | 526,245,411.78 | 410,027,659.71 |
营业总成本 | 328,303,629.32 | 147,210,234.98 | 614,681,593.05 | 438,017,080.5 |
其他经营收益 | ||||
营业利润 | -7,267,067.55 | 11,536,783.12 | -48,630,211.01 | 9,419,786.03 |
利润总额 | -7,726,258.78 | 11,565,048.47 | -49,049,590.36 | 9,206,989.28 |
净利润 | -4,209,229.69 | 12,395,342.22 | -47,068,216.59 | 18,331,427.87 |
每股收益 | ||||
其他综合收益 | - | - | 126,518.41 | -24,681.59 |
综合收益总额 | -4,209,229.69 | 12,395,342.22 | -46,941,698.18 | 18,306,746.28 |
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 | 2,131,029,416.68 | 2,303,854,102.79 | 2,340,888,071.55 | 2,379,462,716.67 |
非流动资产: | ||||
非流动资产合计 | 677,925,333.75 | 555,603,445.11 | 554,554,011.02 | 555,419,634.38 |
资产总计 | 2,808,954,750.43 | 2,859,457,547.9 | 2,895,442,082.57 | 2,934,882,351.05 |
流动负债: | ||||
流动负债合计 | 126,817,622.98 | 161,631,723.4 | 139,723,672.04 | 69,151,124 |
非流动负债: | ||||
非流动负债合计 | 68,447,149.22 | 10,006,594.4 | 6,466,823.38 | 8,377,939.73 |
负债合计 | 195,264,772.2 | 171,638,317.8 | 146,190,495.42 | 77,529,063.73 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,613,689,978.23 | 2,687,819,230.1 | 2,749,251,587.15 | 2,857,353,287.32 |
股东权益合计 | 2,613,689,978.23 | 2,687,819,230.1 | 2,749,251,587.15 | 2,857,353,287.32 |
负债和股东权益合计 | 2,808,954,750.43 | 2,859,457,547.9 | 2,895,442,082.57 | 2,934,882,351.05 |
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 | 330,672,648.06 | 169,270,418.41 | 575,141,590.09 | 442,699,831.87 |
经营活动现金流出小计 | 348,438,745.21 | 158,450,802.88 | 651,301,595.29 | 502,758,891.66 |
经营活动产生的现金流量净额 | -17,766,097.15 | 10,819,615.53 | -76,160,005.2 | -60,059,059.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,725,493,683.07 | 998,078,948.19 | 5,375,797,104.28 | 4,137,741,797.68 |
投资活动现金流出小计 | 1,701,354,001.33 | 922,080,482.45 | 5,012,697,171.38 | 3,857,933,523.99 |
投资活动产生的现金流量净额 | 24,139,681.74 | 75,998,465.74 | 363,099,932.9 | 279,808,273.69 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 50,000,000 | 20,000,000 | 50,000,000 | - |
筹资活动现金流出小计 | 154,186,533.85 | 77,883,588.48 | 268,336,161.01 | 215,321,310.79 |
筹资活动产生的现金流量净额 | -104,186,533.85 | -57,883,588.48 | -218,336,161.01 | -215,321,310.79 |
汇率变动对现金及现金等价物的影响 | -232,895.9 | -221,470.08 | 2,004,756.46 | -657,507.74 |
现金及现金等价物净增加额 | -98,045,845.16 | 28,713,022.71 | 70,608,523.15 | 3,770,395.37 |
期末现金及现金等价物余额 | 225,911,506.1 | 352,670,373.97 | 323,957,351.26 | 257,119,223.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | -98,045,845.16 | - | 70,608,523.15 | - |