流通市值:37.77亿 | 总市值:50.90亿 | ||
流通股本:2.22亿 | 总股本:2.99亿 |
截至2025年半年度实现净利润-0.42亿元,每股收益-0.14元。
截至2025年半年度最新股东权益142502.43万元,未分配利润54035.72万元。
截至2025年半年度最新总资产343689.18万元,负债201186.75万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,111,422,290.61 | 566,854,346.42 | 2,668,241,681.07 | 2,012,048,688.12 |
营业总成本 | 1,132,818,318.24 | 560,776,806.51 | 2,633,524,832.03 | 1,945,722,202.44 |
其他经营收益 | ||||
营业利润 | -33,327,315.14 | 7,159,244.4 | 24,229,520.06 | 46,936,276.85 |
利润总额 | -30,880,108.93 | 7,234,364.73 | 25,271,928.71 | 47,182,494.6 |
净利润 | -42,355,220.83 | 2,791,641.58 | 9,071,833.19 | 46,567,634.47 |
每股收益 | ||||
其他综合收益 | 58,502,089.5 | 8,553,152.61 | -8,915,656.4 | 3,665,999.07 |
综合收益总额 | 16,146,868.67 | 11,344,794.19 | 156,176.79 | 50,233,633.54 |
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 | 1,816,573,109.99 | 1,716,163,635.23 | 1,683,375,825.98 | 1,766,502,573.26 |
非流动资产: | ||||
非流动资产合计 | 1,620,318,734.4 | 1,612,569,107.11 | 1,622,739,177.26 | 1,638,831,388.76 |
资产总计 | 3,436,891,844.39 | 3,328,732,742.34 | 3,306,115,003.24 | 3,405,333,962.02 |
流动负债: | ||||
流动负债合计 | 1,409,631,790.16 | 1,353,072,748.76 | 1,340,904,009.38 | 1,219,959,786.89 |
非流动负债: | ||||
非流动负债合计 | 602,235,726.91 | 494,238,133.33 | 495,133,927.8 | 665,219,652.32 |
负债合计 | 2,011,867,517.07 | 1,847,310,882.09 | 1,836,037,937.18 | 1,885,179,439.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,425,024,327.32 | 1,481,421,860.25 | 1,470,077,066.06 | 1,520,154,522.81 |
股东权益合计 | 1,425,024,327.32 | 1,481,421,860.25 | 1,470,077,066.06 | 1,520,154,522.81 |
负债和股东权益合计 | 3,436,891,844.39 | 3,328,732,742.34 | 3,306,115,003.24 | 3,405,333,962.02 |
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 | 1,215,371,865.76 | 605,949,044.22 | 3,027,148,845.1 | 2,323,623,449.68 |
经营活动现金流出小计 | 1,214,153,719.13 | 590,557,701.66 | 2,557,569,366.84 | 2,050,372,706.08 |
经营活动产生的现金流量净额 | 1,218,146.63 | 15,391,342.56 | 469,579,478.26 | 273,250,743.6 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 35,893.46 | 23,513.95 | 80,541,109.61 | 67,901,576.46 |
投资活动现金流出小计 | 77,075,788.56 | 7,307,018.56 | 76,313,571.67 | 50,614,090.07 |
投资活动产生的现金流量净额 | -77,039,895.1 | -7,283,504.61 | 4,227,537.94 | 17,287,486.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 442,471,647.24 | 162,509,449.09 | 424,449,444.44 | 392,906,826.96 |
筹资活动现金流出小计 | 387,030,994.91 | 142,118,056.37 | 827,674,826.25 | 655,699,118.32 |
筹资活动产生的现金流量净额 | 55,440,652.33 | 20,391,392.72 | -403,225,381.81 | -262,792,291.36 |
汇率变动对现金及现金等价物的影响 | 14,012,177.39 | 5,318,030.88 | -15,542,410.41 | -2,633,129.86 |
现金及现金等价物净增加额 | -6,368,918.75 | 33,817,261.55 | 55,039,223.98 | 25,112,808.77 |
期末现金及现金等价物余额 | 414,723,888.39 | 454,910,068.69 | 421,092,807.14 | 391,166,391.93 |
补充资料: | ||||
现金及现金等价物的净增加额 | -6,368,918.75 | - | 55,039,223.98 | - |