流通市值:93.68亿 | 总市值:117.36亿 | ||
流通股本:5.29亿 | 总股本:6.63亿 |
截至2025年半年度实现净利润0.02亿元,每股收益0.00元。
截至2025年半年度最新股东权益125072.29万元,未分配利润-99874.76万元。
截至2025年半年度最新总资产397585.94万元,负债272513.66万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,644,110,757.62 | 786,093,042.4 | 3,357,398,714.14 | 2,264,207,423.46 |
营业总成本 | 1,645,625,212.9 | 798,117,786.44 | 3,456,143,752.15 | 2,325,124,349.23 |
其他经营收益 | ||||
营业利润 | 4,926,819.31 | -5,950,317.87 | -275,929,941.44 | -40,914,641.49 |
利润总额 | 4,701,754.45 | -6,219,745.02 | -271,275,614.83 | -35,868,639.96 |
净利润 | 1,941,958.46 | -8,097,816.72 | -288,049,909.03 | -42,338,766.53 |
每股收益 | ||||
其他综合收益 | 9,419.59 | -2,217,436.25 | 14,932.52 | -365,708.38 |
综合收益总额 | 1,951,378.05 | -10,315,252.97 | -288,034,976.51 | -42,704,474.91 |
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 | 3,207,444,810.76 | 3,195,028,884.39 | 3,385,775,057.23 | 3,487,286,632.36 |
非流动资产: | ||||
非流动资产合计 | 768,414,629.76 | 780,801,371.72 | 799,181,675.94 | 1,039,258,426.71 |
资产总计 | 3,975,859,440.52 | 3,975,830,256.11 | 4,184,956,733.17 | 4,526,545,059.07 |
流动负债: | ||||
流动负债合计 | 2,184,635,828.88 | 2,336,594,631.03 | 2,583,106,824.76 | 2,642,504,914.31 |
非流动负债: | ||||
非流动负债合计 | 540,500,736.04 | 400,779,380.49 | 353,078,410.86 | 390,008,581.04 |
负债合计 | 2,725,136,564.92 | 2,737,374,011.52 | 2,936,185,235.62 | 3,032,513,495.35 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,250,919,524.54 | 1,238,716,989.2 | 1,249,070,121.6 | 1,494,302,736.75 |
股东权益合计 | 1,250,722,875.6 | 1,238,456,244.59 | 1,248,771,497.55 | 1,494,031,563.72 |
负债和股东权益合计 | 3,975,859,440.52 | 3,975,830,256.11 | 4,184,956,733.17 | 4,526,545,059.07 |
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 | 1,324,418,522.57 | 643,627,833.04 | 2,614,892,038.51 | 1,732,092,679.26 |
经营活动现金流出小计 | 1,280,427,861.6 | 606,722,437.46 | 2,503,705,477.59 | 1,848,967,947.54 |
经营活动产生的现金流量净额 | 43,990,660.97 | 36,905,395.58 | 111,186,560.92 | -116,875,268.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 182,454,478.81 | 91,254,676.78 | 742,062,923.72 | 433,257,520.74 |
投资活动现金流出小计 | 150,120,409.84 | 126,069,730.35 | 814,037,793.67 | 557,199,121.13 |
投资活动产生的现金流量净额 | 32,334,068.97 | -34,815,053.57 | -71,974,869.95 | -123,941,600.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 578,684,332.25 | 226,763,393.32 | 940,670,849.95 | 911,393,024.6 |
筹资活动现金流出小计 | 771,842,447.9 | 261,382,248.02 | 1,053,451,710.15 | 789,110,168.39 |
筹资活动产生的现金流量净额 | -193,158,115.65 | -34,618,854.7 | -112,780,860.2 | 122,282,856.21 |
汇率变动对现金及现金等价物的影响 | 1,901,857.98 | 709,688.68 | -542,684.74 | -210,814.4 |
现金及现金等价物净增加额 | -114,931,527.73 | -31,818,824.01 | -74,111,853.97 | -118,744,826.86 |
期末现金及现金等价物余额 | 335,720,924.47 | 418,833,628.19 | 450,652,452.2 | 406,019,479.31 |
补充资料: | ||||
现金及现金等价物的净增加额 | -114,931,527.73 | - | -74,111,853.97 | - |