流通市值:28.96亿 | 总市值:40.99亿 | ||
流通股本:1.38亿 | 总股本:1.95亿 |
截至2025年半年度实现净利润-0.73亿元,每股收益-0.34元。
截至2025年半年度最新股东权益178059.92万元,未分配利润30833.16万元。
截至2025年半年度最新总资产492404.82万元,负债314344.91万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,123,057,975.56 | 505,811,935.45 | 2,326,237,162.65 | 1,722,595,857.45 |
营业总成本 | 1,207,204,602.83 | 547,239,972.42 | 2,316,912,253.96 | 1,706,916,069.6 |
其他经营收益 | ||||
营业利润 | -77,025,808.63 | -33,117,282.8 | 53,087,186.2 | 75,312,763.36 |
利润总额 | -78,090,666.84 | -33,563,479.89 | 44,471,579.17 | 67,723,361.22 |
净利润 | -72,543,848.7 | -28,166,707.84 | 45,451,161.1 | 59,871,716.25 |
每股收益 | ||||
其他综合收益 | 19,058,204.27 | -3,604,051.1 | 23,450,808.25 | 28,549,410.32 |
综合收益总额 | -53,485,644.43 | -31,770,758.94 | 68,901,969.35 | 88,421,126.57 |
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 | 1,327,673,345.88 | 1,254,572,820.72 | 1,343,566,468 | 1,331,034,663.04 |
非流动资产: | ||||
非流动资产合计 | 3,596,374,901.23 | 3,334,730,075.06 | 3,205,911,027.64 | 2,973,511,353.89 |
资产总计 | 4,924,048,247.11 | 4,589,302,895.78 | 4,549,477,495.64 | 4,304,546,016.93 |
流动负债: | ||||
流动负债合计 | 1,325,032,552.92 | 1,152,851,287.28 | 1,190,584,484.32 | 1,140,002,221 |
非流动负债: | ||||
非流动负债合计 | 1,818,416,522.94 | 1,636,968,990.79 | 1,530,247,285.81 | 1,289,046,590.49 |
负债合计 | 3,143,449,075.86 | 2,789,820,278.07 | 2,720,831,770.13 | 2,429,048,811.49 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,650,586,243.12 | 1,664,762,596.87 | 1,690,825,428.18 | 1,732,788,270.16 |
股东权益合计 | 1,780,599,171.25 | 1,799,482,617.71 | 1,828,645,725.51 | 1,875,497,205.44 |
负债和股东权益合计 | 4,924,048,247.11 | 4,589,302,895.78 | 4,549,477,495.64 | 4,304,546,016.93 |
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 | 1,510,898,260.56 | 715,329,336.91 | 2,718,963,850.31 | 2,085,578,866.83 |
经营活动现金流出小计 | 1,510,665,719.55 | 743,120,612.78 | 2,379,936,501.3 | 1,809,291,221.42 |
经营活动产生的现金流量净额 | 232,541.01 | -27,791,275.87 | 339,027,349.01 | 276,287,645.41 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | 39,302 | 157,222,848.8 | 147,309,366.36 |
投资活动现金流出小计 | 508,524,432.96 | 261,291,763.81 | 1,251,613,090.19 | 1,019,188,533.8 |
投资活动产生的现金流量净额 | -508,524,432.96 | -261,252,461.81 | -1,094,390,241.39 | -871,879,167.44 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 496,587,839.6 | 170,928,864.7 | 849,408,796.37 | 517,415,355.69 |
筹资活动现金流出小计 | 89,736,417.36 | 34,852,166.06 | 696,881,030.68 | 490,158,480.73 |
筹资活动产生的现金流量净额 | 406,851,422.24 | 136,076,698.64 | 152,527,765.69 | 27,256,874.96 |
汇率变动对现金及现金等价物的影响 | 5,122,930.61 | 2,293,980.1 | 12,622,087.51 | 1,150,572.48 |
现金及现金等价物净增加额 | -96,317,539.1 | -150,673,058.94 | -590,213,039.18 | -567,184,074.59 |
期末现金及现金等价物余额 | 252,701,635.1 | 198,346,115.26 | 349,019,174.2 | 372,048,138.79 |
补充资料: | ||||
现金及现金等价物的净增加额 | -96,317,539.1 | - | -590,213,039.18 | - |