流通市值:22.07亿 | 总市值:30.72亿 | ||
流通股本:3.43亿 | 总股本:4.77亿 |
截至2025年半年度实现净利润-0.60亿元,每股收益-0.13元。
截至2025年半年度最新股东权益214832.63万元,未分配利润119159.70万元。
截至2025年半年度最新总资产469825.47万元,负债254992.83万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,330,878,279.08 | 529,298,407.37 | 2,422,198,069.32 | 1,779,062,759.26 |
营业总成本 | 1,376,226,969.92 | 555,416,189.11 | 2,383,793,880.93 | 1,737,054,857.01 |
其他经营收益 | ||||
营业利润 | -56,225,024.19 | -38,171,237.58 | 2,287,692.21 | 24,936,076.91 |
利润总额 | -56,298,708.43 | -38,231,654.95 | 350,680.45 | 24,876,157.43 |
净利润 | -60,228,583.95 | -34,184,364.79 | 10,839,084.06 | 24,996,417.09 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -60,228,583.95 | -34,184,364.79 | 10,839,084.06 | 24,996,417.09 |
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 | 2,111,028,704.88 | 1,859,442,851.92 | 1,806,689,010.03 | 1,584,710,541.51 |
非流动资产: | ||||
非流动资产合计 | 2,587,225,954.15 | 2,594,540,826.78 | 2,605,568,959.78 | 2,582,504,080.07 |
资产总计 | 4,698,254,659.03 | 4,453,983,678.7 | 4,412,257,969.81 | 4,167,214,621.58 |
流动负债: | ||||
流动负债合计 | 1,881,361,315.11 | 1,571,771,882.1 | 1,545,692,966.49 | 1,270,330,390.63 |
非流动负债: | ||||
非流动负债合计 | 668,567,024.32 | 690,316,280.79 | 642,807,722.29 | 658,817,189.26 |
负债合计 | 2,549,928,339.43 | 2,262,088,162.89 | 2,188,500,688.78 | 1,929,147,579.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,043,452,809.2 | 2,090,414,909.08 | 2,122,194,536.87 | 2,137,143,543.24 |
股东权益合计 | 2,148,326,319.6 | 2,191,895,515.81 | 2,223,757,281.03 | 2,238,067,041.69 |
负债和股东权益合计 | 4,698,254,659.03 | 4,453,983,678.7 | 4,412,257,969.81 | 4,167,214,621.58 |
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 | 985,836,000.41 | 449,083,096.06 | 1,957,118,636.12 | 1,537,539,119.63 |
经营活动现金流出小计 | 1,170,997,573.2 | 495,620,645.54 | 1,721,995,637.73 | 1,378,046,199.97 |
经营活动产生的现金流量净额 | -185,161,572.79 | -46,537,549.48 | 235,122,998.39 | 159,492,919.66 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 0 | 220,286.04 | - | 251,700 |
投资活动现金流出小计 | 105,720,206.42 | 58,057,018.81 | 384,879,709.46 | 212,794,894.99 |
投资活动产生的现金流量净额 | -105,720,206.42 | -57,836,732.77 | -384,879,709.46 | -212,543,194.99 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 750,916,179.13 | 292,065,122.3 | 748,624,429.14 | 601,198,397.1 |
筹资活动现金流出小计 | 495,454,994.13 | 276,093,607.44 | 617,517,992.42 | 541,787,320.39 |
筹资活动产生的现金流量净额 | 255,461,185 | 15,971,514.86 | 131,106,436.72 | 59,411,076.71 |
汇率变动对现金及现金等价物的影响 | 4,209,446.39 | 3,131,622.61 | 15,602,664.91 | 9,495,272.44 |
现金及现金等价物净增加额 | -31,211,147.82 | -85,271,144.78 | -3,047,609.44 | 15,856,073.82 |
期末现金及现金等价物余额 | 338,207,131.64 | 284,147,118.61 | 369,418,279.46 | 388,321,962.72 |
补充资料: | ||||
现金及现金等价物的净增加额 | -31,211,147.82 | - | -3,047,609.44 | - |