流通市值:24.84亿 | 总市值:31.80亿 | ||
流通股本:6.50亿 | 总股本:8.32亿 |
截至2025年半年度实现净利润-0.04亿元,每股收益-0.01元。
截至2025年半年度最新股东权益104048.33万元,未分配利润-105717.96万元。
截至2025年半年度最新总资产473143.66万元,负债369095.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 905,168,825.44 | 446,486,599.34 | 2,045,742,330.71 | 1,509,957,508.93 |
营业总成本 | 927,218,478.09 | 444,546,975.37 | 2,134,027,644.9 | 1,553,548,987.29 |
其他经营收益 | ||||
营业利润 | 3,160,471.35 | 9,175,732.56 | -549,080,332.76 | -14,088,292.6 |
利润总额 | 2,858,448.18 | 9,057,037.18 | -747,694,818.77 | -11,925,291.02 |
净利润 | -4,383,262.51 | 6,891,355.29 | -683,551,687.84 | -13,005,064.08 |
每股收益 | ||||
其他综合收益 | -390,151.9 | 263,944.34 | 600,598.79 | -350,663.01 |
综合收益总额 | -4,773,414.41 | 7,155,299.63 | -682,951,089.05 | -13,355,727.09 |
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 | 1,928,441,013.8 | 1,995,669,692.98 | 1,926,628,733.72 | 2,229,405,506.09 |
非流动资产: | ||||
非流动资产合计 | 2,802,995,563.89 | 2,806,121,643.91 | 2,658,013,705.88 | 2,824,869,359.25 |
资产总计 | 4,731,436,577.69 | 4,801,791,336.89 | 4,584,642,439.6 | 5,054,274,865.34 |
流动负债: | ||||
流动负债合计 | 2,403,719,800.78 | 2,410,188,504.78 | 2,337,578,060.71 | 2,091,430,042.63 |
非流动负债: | ||||
非流动负债合计 | 1,287,233,492.97 | 1,335,191,436.79 | 1,197,476,396.94 | 1,226,001,181.28 |
负债合计 | 3,690,953,293.75 | 3,745,379,941.57 | 3,535,054,457.65 | 3,317,431,223.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 928,554,472.37 | 940,338,801.43 | 934,520,860.62 | 1,617,418,040.54 |
股东权益合计 | 1,040,483,283.94 | 1,056,411,395.32 | 1,049,587,981.95 | 1,736,843,641.43 |
负债和股东权益合计 | 4,731,436,577.69 | 4,801,791,336.89 | 4,584,642,439.6 | 5,054,274,865.34 |
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 | 1,448,418,631.45 | 692,312,747.16 | 3,390,626,774.01 | 2,356,466,926.75 |
经营活动现金流出小计 | 1,515,069,381.51 | 776,121,306.48 | 3,028,815,131.36 | 2,236,442,525.57 |
经营活动产生的现金流量净额 | -66,650,750.06 | -83,808,559.32 | 361,811,642.65 | 120,024,401.18 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 86,453,951.24 | 42,952,006.4 | 225,001,179.08 | 165,040,193.7 |
投资活动现金流出小计 | 219,782,680.66 | 159,616,016.11 | 431,082,716.93 | 301,887,899.42 |
投资活动产生的现金流量净额 | -133,328,729.42 | -116,664,009.71 | -206,081,537.85 | -136,847,705.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 930,252,844.08 | 458,673,404.5 | 1,773,930,505.55 | 1,569,192,154.5 |
筹资活动现金流出小计 | 685,688,666.83 | 310,760,507.18 | 1,878,507,589.54 | 1,575,375,728.34 |
筹资活动产生的现金流量净额 | 244,564,177.25 | 147,912,897.32 | -104,577,083.99 | -6,183,573.84 |
汇率变动对现金及现金等价物的影响 | -724,719.41 | -30,758.7 | -8,902.19 | -418,557.62 |
现金及现金等价物净增加额 | 43,859,978.36 | -52,590,430.41 | 51,144,118.62 | -23,425,436 |
期末现金及现金等价物余额 | 315,714,847.64 | 219,264,438.87 | 271,854,869.28 | 197,285,314.66 |
补充资料: | ||||
现金及现金等价物的净增加额 | 43,859,978.36 | - | 51,144,118.62 | - |