流通市值:432.87亿 | 总市值:433.70亿 | ||
流通股本:9.17亿 | 总股本:9.19亿 |
截至2025年半年度实现净利润-0.36亿元,每股收益-0.03元。
截至2025年半年度最新股东权益149924.19万元,未分配利润578.67万元。
截至2025年半年度最新总资产453936.21万元,负债304012.02万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 491,607,943.46 | 258,703,492.68 | 1,030,810,532.63 | 784,021,902.08 |
营业总成本 | 546,995,010.72 | 262,354,455.18 | 1,246,949,473.64 | 874,012,625.11 |
其他经营收益 | ||||
营业利润 | -33,554,973.92 | 2,914,348.74 | -254,042,332.51 | -57,480,721.53 |
利润总额 | -33,141,924.61 | 3,435,397.37 | -257,078,605.58 | -25,504,900.85 |
净利润 | -36,220,597.35 | 1,627,136.62 | -264,031,841.21 | -27,806,023.52 |
每股收益 | ||||
其他综合收益 | -276,753.15 | -74,150.97 | 79,037.21 | 2,004.77 |
综合收益总额 | -36,497,350.5 | 1,552,985.65 | -263,952,804 | -27,804,018.75 |
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 | 1,984,048,909.45 | 2,012,021,213.86 | 2,002,412,631.48 | 2,240,476,218.62 |
非流动资产: | ||||
非流动资产合计 | 2,555,313,207.41 | 2,536,154,238.46 | 2,520,347,909.1 | 2,445,755,711.69 |
资产总计 | 4,539,362,116.86 | 4,548,175,452.32 | 4,522,760,540.58 | 4,686,231,930.31 |
流动负债: | ||||
流动负债合计 | 2,506,923,887.69 | 2,450,089,721.96 | 2,202,792,992.79 | 1,974,421,339.95 |
非流动负债: | ||||
非流动负债合计 | 533,196,308.82 | 557,863,369.57 | 784,228,276.94 | 939,922,534.26 |
负债合计 | 3,040,120,196.51 | 3,007,953,091.53 | 2,987,021,269.73 | 2,914,343,874.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,532,892,980.23 | 1,565,967,145.03 | 1,562,258,686.83 | 1,818,949,472.07 |
股东权益合计 | 1,499,241,920.35 | 1,540,222,360.79 | 1,535,739,270.85 | 1,771,888,056.1 |
负债和股东权益合计 | 4,539,362,116.86 | 4,548,175,452.32 | 4,522,760,540.58 | 4,686,231,930.31 |
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 | 578,495,351.36 | 285,866,313.43 | 1,109,431,323.93 | 862,960,667.08 |
经营活动现金流出小计 | 405,287,551.18 | 182,874,010.41 | 1,053,213,153.86 | 712,614,035.91 |
经营活动产生的现金流量净额 | 173,207,800.18 | 102,992,303.02 | 56,218,170.07 | 150,346,631.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 106,060,000 | 30,000 | 11,323,615.92 | 625,000 |
投资活动现金流出小计 | 153,853,898.22 | 29,165,497.16 | 245,086,124.09 | 118,906,224.76 |
投资活动产生的现金流量净额 | -47,793,898.22 | -29,135,497.16 | -233,762,508.17 | -118,281,224.76 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,029,324,418.63 | 221,606,985.78 | 2,001,197,891.93 | 1,705,760,860 |
筹资活动现金流出小计 | 1,176,867,189.35 | 253,447,690.06 | 1,819,464,491.53 | 1,654,738,866.42 |
筹资活动产生的现金流量净额 | -147,542,770.72 | -31,840,704.28 | 181,733,400.4 | 51,021,993.58 |
汇率变动对现金及现金等价物的影响 | 2,654,762.67 | 1,176,593.01 | 839,298.48 | 244,412.69 |
现金及现金等价物净增加额 | -19,474,106.09 | 43,192,694.59 | 5,028,360.78 | 83,331,812.68 |
期末现金及现金等价物余额 | 216,412,674.53 | 279,163,161.89 | 235,886,780.62 | 314,190,232.52 |
补充资料: | ||||
现金及现金等价物的净增加额 | -19,474,106.09 | - | 5,028,360.78 | - |