流通市值:38.45亿 | 总市值:40.48亿 | ||
流通股本:4.79亿 | 总股本:5.04亿 |
截至2025年半年度实现净利润-0.50亿元,每股收益-0.12元。
截至2025年半年度最新股东权益209842.35万元,未分配利润69348.25万元。
截至2025年半年度最新总资产427080.27万元,负债217237.92万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,090,866,225.98 | 368,072,361.59 | 2,598,014,915.14 | 1,427,993,298.77 |
营业总成本 | 1,172,946,726.88 | 447,937,043.6 | 2,555,713,460.54 | 1,543,136,413.96 |
其他经营收益 | ||||
营业利润 | -49,464,780.8 | -63,875,760.4 | 61,815,649.07 | -75,437,825.12 |
利润总额 | -47,737,702.38 | -62,616,867.91 | 62,538,284.48 | -74,858,209.41 |
净利润 | -50,079,765.69 | -61,405,649.65 | 70,051,830.9 | -77,982,561.07 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -50,079,765.69 | -61,405,649.65 | 70,051,830.9 | -77,982,561.07 |
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 | 3,397,438,280.29 | 3,216,336,124.36 | 3,507,402,345.5 | 3,151,977,327.25 |
非流动资产: | ||||
非流动资产合计 | 873,364,426.5 | 879,105,803.93 | 884,074,303.78 | 873,699,011.83 |
资产总计 | 4,270,802,706.79 | 4,095,441,928.29 | 4,391,476,649.28 | 4,025,676,339.08 |
流动负债: | ||||
流动负债合计 | 1,951,522,986.33 | 1,685,267,222.73 | 1,778,522,414.6 | 1,552,189,518.95 |
非流动负债: | ||||
非流动负债合计 | 220,856,181.41 | 300,787,023.11 | 442,338,670.73 | 451,248,380.54 |
负债合计 | 2,172,379,167.74 | 1,986,054,245.84 | 2,220,861,085.33 | 2,003,437,899.49 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,739,045,058.59 | 1,747,920,160.14 | 1,809,162,466.79 | 1,686,380,233.89 |
股东权益合计 | 2,098,423,539.05 | 2,109,387,682.45 | 2,170,615,563.95 | 2,022,238,439.59 |
负债和股东权益合计 | 4,270,802,706.79 | 4,095,441,928.29 | 4,391,476,649.28 | 4,025,676,339.08 |
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 | 1,347,041,835.16 | 682,206,366.79 | 2,705,314,893.4 | 1,691,194,327.05 |
经营活动现金流出小计 | 1,518,052,432.06 | 812,045,715.45 | 2,596,370,002.61 | 1,871,792,880.44 |
经营活动产生的现金流量净额 | -171,010,596.9 | -129,839,348.66 | 108,944,890.79 | -180,598,553.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 42,735,246.26 | 22,069,365.66 | 43,606,336.73 | 42,276,508.3 |
投资活动现金流出小计 | 48,287,780.09 | 3,530,977.5 | 70,305,382.6 | 47,942,341.84 |
投资活动产生的现金流量净额 | -5,552,533.83 | 18,538,388.16 | -26,699,045.87 | -5,665,833.54 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 144,351,004.74 | 111,383,083.72 | 608,542,342.36 | 506,372,063.84 |
筹资活动现金流出小计 | 178,386,127.14 | 134,215,850.8 | 651,164,214.29 | 547,146,259.88 |
筹资活动产生的现金流量净额 | -34,035,122.4 | -22,832,767.08 | -42,621,871.93 | -40,774,196.04 |
汇率变动对现金及现金等价物的影响 | 394,049.65 | 201,792.08 | 2,759.47 | 233,193.22 |
现金及现金等价物净增加额 | -210,204,203.48 | -133,931,935.5 | 39,626,732.46 | -226,805,389.75 |
期末现金及现金等价物余额 | 608,584,391.99 | 684,856,659.97 | 818,788,595.47 | 552,356,473.26 |
补充资料: | ||||
现金及现金等价物的净增加额 | -210,204,203.48 | - | 39,626,732.46 | - |