流通市值:30.32亿 | 总市值:30.35亿 | ||
流通股本:3.70亿 | 总股本:3.71亿 |
截至2025年半年度实现净利润-0.29亿元,每股收益-0.08元。
截至2025年半年度最新股东权益264610.59万元,未分配利润107456.46万元。
截至2025年半年度最新总资产657543.96万元,负债392933.37万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 790,409,318.83 | 356,615,417.17 | 1,500,757,368.7 | 963,998,355.4 |
营业总成本 | 727,958,552.98 | 315,598,658.85 | 1,526,669,144.57 | 1,018,538,124.99 |
其他经营收益 | ||||
营业利润 | -38,013,715.04 | -17,064,888.44 | -260,893,052.85 | -155,873,239.33 |
利润总额 | -38,279,688.99 | -17,297,869.38 | -263,837,339.6 | -157,893,797.89 |
净利润 | -28,772,632.83 | -11,249,646.67 | -230,880,387.36 | -148,897,683.55 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -28,772,632.83 | -11,249,646.67 | -230,880,387.36 | -148,897,683.55 |
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 | 4,942,549,914.21 | 5,039,324,231.38 | 4,870,692,916.65 | 5,132,662,034.12 |
非流动资产: | ||||
非流动资产合计 | 1,632,889,730.22 | 1,638,478,694.48 | 1,637,048,156.89 | 1,595,075,570.46 |
资产总计 | 6,575,439,644.43 | 6,677,802,925.86 | 6,507,741,073.54 | 6,727,737,604.58 |
流动负债: | ||||
流动负债合计 | 2,507,872,565.89 | 2,598,559,427.36 | 2,549,296,057.89 | 2,631,270,582.06 |
非流动负债: | ||||
非流动负债合计 | 1,421,461,143.32 | 1,415,614,577.12 | 1,283,568,444 | 1,339,626,278.16 |
负债合计 | 3,929,333,709.21 | 4,014,174,004.48 | 3,832,864,501.89 | 3,970,896,860.22 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,589,388,602.48 | 2,604,247,429.93 | 2,614,631,725.9 | 2,687,930,090.23 |
股东权益合计 | 2,646,105,935.22 | 2,663,628,921.38 | 2,674,876,571.65 | 2,756,840,744.36 |
负债和股东权益合计 | 6,575,439,644.43 | 6,677,802,925.86 | 6,507,741,073.54 | 6,727,737,604.58 |
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 | 695,131,601.36 | 405,423,153.15 | 1,754,759,836.4 | 1,192,317,362.62 |
经营活动现金流出小计 | 783,594,913.71 | 440,265,588 | 1,693,602,528.2 | 1,362,095,632.57 |
经营活动产生的现金流量净额 | -88,463,312.35 | -34,842,434.85 | 61,157,308.2 | -169,778,269.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 40,707,207.65 | 21,221,870.06 | 76,839,952.49 | 73,938,856.34 |
投资活动现金流出小计 | 108,771,984.99 | 78,881,574.17 | 193,708,805.29 | 180,491,631.98 |
投资活动产生的现金流量净额 | -68,064,777.34 | -57,659,704.11 | -116,868,852.8 | -106,552,775.64 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 593,600,000 | 510,000,000 | 594,800,000 | 527,300,000 |
筹资活动现金流出小计 | 505,831,182.75 | 300,819,139.31 | 609,345,660.73 | 425,882,955.71 |
筹资活动产生的现金流量净额 | 87,768,817.25 | 209,180,860.69 | -14,545,660.73 | 101,417,044.29 |
汇率变动对现金及现金等价物的影响 | -1,002,283.89 | -431,924.35 | -509,252.71 | -1,196,239.47 |
现金及现金等价物净增加额 | -69,761,556.33 | 116,246,797.38 | -70,766,458.04 | -176,110,240.77 |
期末现金及现金等价物余额 | 520,208,911.79 | 706,217,265.5 | 589,970,468.12 | 484,626,685.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | -69,761,556.33 | - | -70,766,458.04 | - |