流通市值:36.38亿 | 总市值:36.38亿 | ||
流通股本:10.79亿 | 总股本:10.79亿 |
截至2025年半年度实现净利润-0.27亿元,每股收益-0.02元。
截至2025年半年度最新股东权益331589.83万元,未分配利润-8085.35万元。
截至2025年半年度最新总资产607999.37万元,负债276409.54万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,118,493,924.46 | 1,039,738,611.09 | 4,972,309,008.3 | 3,813,846,352.46 |
营业总成本 | 2,157,376,743.89 | 1,046,900,051 | 4,875,890,877.01 | 3,721,186,169.44 |
其他经营收益 | ||||
营业利润 | -36,044,049.66 | -6,595,494.91 | -770,190,349.68 | 93,425,704.09 |
利润总额 | -32,566,622.12 | -1,580,980.01 | -794,233,224.5 | 73,571,954.49 |
净利润 | -27,009,930.25 | 1,034,017.77 | -589,550,269.52 | 52,324,356 |
每股收益 | ||||
其他综合收益 | -5,603,053.63 | -1,981,308.21 | 24,744,803.61 | -21,213,851.12 |
综合收益总额 | -32,612,983.88 | -947,290.44 | -564,805,465.91 | 31,110,504.88 |
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 | 2,882,081,509.1 | 2,875,257,884.17 | 2,950,488,656.93 | 3,024,218,808.39 |
非流动资产: | ||||
非流动资产合计 | 3,197,912,177.08 | 3,216,047,050.98 | 3,212,338,548.46 | 3,929,283,153.83 |
资产总计 | 6,079,993,686.18 | 6,091,304,935.15 | 6,162,827,205.39 | 6,953,501,962.22 |
流动负债: | ||||
流动负债合计 | 2,312,485,784.94 | 2,290,425,368.69 | 2,357,472,463.35 | 2,375,092,150.61 |
非流动负债: | ||||
非流动负债合计 | 451,609,601.63 | 453,315,573.38 | 456,843,458.55 | 634,318,211.42 |
负债合计 | 2,764,095,386.57 | 2,743,740,942.07 | 2,814,315,921.9 | 3,009,410,362.03 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,891,415,935.63 | 2,920,399,725.75 | 2,914,468,641.51 | 3,383,515,459.62 |
股东权益合计 | 3,315,898,299.61 | 3,347,563,993.08 | 3,348,511,283.49 | 3,944,091,600.19 |
负债和股东权益合计 | 6,079,993,686.18 | 6,091,304,935.15 | 6,162,827,205.39 | 6,953,501,962.22 |
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 | 2,318,606,948.7 | 1,068,026,518.08 | 5,148,805,257.25 | 4,098,065,249.42 |
经营活动现金流出小计 | 2,268,575,308.62 | 1,102,714,178.05 | 4,916,015,754.67 | 3,899,752,829.03 |
经营活动产生的现金流量净额 | 50,031,640.08 | -34,687,659.97 | 232,789,502.58 | 198,312,420.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 210,891,616.5 | 3,375,000 | 1,295,779,789.18 | 565,031,239.65 |
投资活动现金流出小计 | 220,276,997.37 | 16,989,320.37 | 1,197,949,452.72 | 376,511,913.27 |
投资活动产生的现金流量净额 | -9,385,380.87 | -13,614,320.37 | 97,830,336.46 | 188,519,326.38 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 0 | - | 910,021,050 | 909,587,825 |
筹资活动现金流出小计 | 108,522,347.7 | 53,684,985.4 | 1,075,444,164.63 | 1,021,291,904.33 |
筹资活动产生的现金流量净额 | -108,522,347.7 | -53,684,985.4 | -165,423,114.63 | -111,704,079.33 |
汇率变动对现金及现金等价物的影响 | -710,672.48 | -272,333.87 | 2,017,191.43 | -2,555,612.3 |
现金及现金等价物净增加额 | -68,586,760.97 | -102,259,299.61 | 167,213,915.84 | 272,572,055.14 |
期末现金及现金等价物余额 | 397,077,502.33 | 363,404,963.69 | 465,664,263.3 | 571,022,402.6 |
补充资料: | ||||
现金及现金等价物的净增加额 | -68,586,760.97 | - | 167,213,915.84 | - |