流通市值:50.44亿 | 总市值:51.22亿 | ||
流通股本:4.88亿 | 总股本:4.96亿 |
截至2025年半年度实现净利润-0.07亿元,每股收益-0.01元。
截至2025年半年度最新股东权益139625.86万元,未分配利润-99653.97万元。
截至2025年半年度最新总资产416852.23万元,负债277226.37万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,264,932,580.58 | 530,869,797.53 | 2,473,789,860.5 | 1,822,214,790.01 |
营业总成本 | 1,295,628,599.81 | 554,529,390.74 | 2,499,236,033.43 | 1,840,351,851.29 |
其他经营收益 | ||||
营业利润 | -7,826,379.14 | -15,101,064.4 | 24,461,486.43 | 8,471,760.91 |
利润总额 | -7,055,167.85 | -14,682,505.92 | -6,252,022.47 | 2,535,377.43 |
净利润 | -7,337,119.26 | -15,107,678.95 | -28,593,515.1 | -217,619.07 |
每股收益 | ||||
其他综合收益 | -2,647,664.98 | -3,093,765.23 | -4,463,536.02 | -211,875.03 |
综合收益总额 | -9,984,784.24 | -18,201,444.18 | -33,057,051.12 | -429,494.1 |
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 | 2,010,876,599.15 | 1,893,264,088.33 | 1,979,696,157.95 | 1,958,918,442.26 |
非流动资产: | ||||
非流动资产合计 | 2,157,645,701.51 | 2,183,281,141.44 | 2,143,338,376.47 | 2,056,316,131.08 |
资产总计 | 4,168,522,300.66 | 4,076,545,229.77 | 4,123,034,534.42 | 4,015,234,573.34 |
流动负债: | ||||
流动负债合计 | 1,969,451,366.63 | 1,972,968,614.62 | 2,013,430,193.93 | 2,002,495,129.21 |
非流动负债: | ||||
非流动负债合计 | 802,812,317.32 | 715,486,958.86 | 703,360,939.54 | 558,229,742.74 |
负债合计 | 2,772,263,683.95 | 2,688,455,573.48 | 2,716,791,133.47 | 2,560,724,871.95 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,394,263,144.06 | 1,386,024,189.18 | 1,404,107,025.64 | 1,452,751,687.58 |
股东权益合计 | 1,396,258,616.71 | 1,388,089,656.29 | 1,406,243,400.95 | 1,454,509,701.39 |
负债和股东权益合计 | 4,168,522,300.66 | 4,076,545,229.77 | 4,123,034,534.42 | 4,015,234,573.34 |
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 | 1,314,677,879.89 | 649,257,051.21 | 2,867,689,361.91 | 1,983,306,982.94 |
经营活动现金流出小计 | 1,356,601,035.45 | 633,537,793.16 | 2,554,160,141.73 | 1,798,066,177.69 |
经营活动产生的现金流量净额 | -41,923,155.56 | 15,719,258.05 | 313,529,220.18 | 185,240,805.25 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 150,640,367.37 | 71,334,383.51 | 238,587,502.27 | 125,137,354.6 |
投资活动现金流出小计 | 238,770,898.77 | 98,082,943.48 | 485,641,020.67 | 251,606,217.02 |
投资活动产生的现金流量净额 | -88,130,531.4 | -26,748,559.97 | -247,053,518.4 | -126,468,862.42 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 335,695,796.85 | 114,672,519.34 | 560,242,039.46 | 340,112,713.48 |
筹资活动现金流出小计 | 228,356,553.57 | 103,944,401.86 | 594,434,817.38 | 403,638,904.52 |
筹资活动产生的现金流量净额 | 107,339,243.28 | 10,728,117.48 | -34,192,777.92 | -63,526,191.04 |
汇率变动对现金及现金等价物的影响 | -788,023.66 | 294,150.78 | -4,463,536.02 | -57,142.4 |
现金及现金等价物净增加额 | -23,502,467.34 | -7,033.66 | 27,819,387.84 | -4,811,390.61 |
期末现金及现金等价物余额 | 218,608,741.86 | 242,104,175.54 | 242,111,209.2 | 209,480,430.75 |
补充资料: | ||||
现金及现金等价物的净增加额 | -23,502,467.34 | - | 27,819,387.84 | - |