流通市值:31.51亿 | 总市值:78.31亿 | ||
流通股本:5789.47万 | 总股本:1.44亿 |
截至2025年半年度实现净利润-0.24亿元,每股收益-0.16元。
截至2025年半年度最新股东权益284741.01万元,未分配利润49144.62万元。
截至2025年半年度最新总资产454279.13万元,负债169538.11万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 560,482,899.29 | 438,099,607.17 | 1,698,962,514.26 | 1,029,950,148.32 |
营业总成本 | 604,492,131.99 | 406,513,746.31 | 1,654,902,663.39 | 970,523,986.78 |
其他经营收益 | ||||
营业利润 | -44,997,810.16 | 32,759,751.4 | 24,704,158.76 | 47,006,539.67 |
利润总额 | -46,051,765.36 | 31,837,763.39 | 20,995,927.99 | 46,954,841.97 |
净利润 | -23,774,690.91 | 27,330,625.28 | 22,841,842.98 | 50,620,203.07 |
每股收益 | ||||
其他综合收益 | 881,167.67 | 300,502.67 | -701,568.05 | 215,232.32 |
综合收益总额 | -22,893,523.24 | 27,631,127.95 | 22,140,274.93 | 50,835,435.39 |
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 | 3,293,803,626.07 | 3,837,027,278.28 | 3,633,305,406.91 | 3,690,470,697.87 |
非流动资产: | ||||
非流动资产合计 | 1,248,987,635.55 | 1,006,577,798.04 | 982,383,645.53 | 951,486,140.79 |
资产总计 | 4,542,791,261.62 | 4,843,605,076.32 | 4,615,689,052.44 | 4,641,956,838.66 |
流动负债: | ||||
流动负债合计 | 1,573,254,412.88 | 1,834,757,755.65 | 1,626,112,092.77 | 1,598,804,583.57 |
非流动负债: | ||||
非流动负债合计 | 122,126,702.99 | 120,327,660.04 | 106,755,811.8 | 128,653,140.94 |
负债合计 | 1,695,381,115.87 | 1,955,085,415.69 | 1,732,867,904.57 | 1,727,457,724.51 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,845,879,850.82 | 2,877,177,394.19 | 2,893,799,506.14 | 2,932,539,845.41 |
股东权益合计 | 2,847,410,145.75 | 2,888,519,660.63 | 2,882,821,147.87 | 2,914,499,114.15 |
负债和股东权益合计 | 4,542,791,261.62 | 4,843,605,076.32 | 4,615,689,052.44 | 4,641,956,838.66 |
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 | 712,640,036.27 | 333,632,040.23 | 1,801,025,179.23 | 592,879,233.77 |
经营活动现金流出小计 | 946,716,277.87 | 473,241,786.02 | 1,910,934,142.76 | 1,034,458,250.4 |
经营活动产生的现金流量净额 | -234,076,241.6 | -139,609,745.79 | -109,908,963.53 | -441,579,016.63 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,731,923,372.89 | 965,089,321.89 | 5,241,936,544.92 | 4,004,271,696.78 |
投资活动现金流出小计 | 1,575,381,004.14 | 1,174,349,434.01 | 5,417,394,034.68 | 3,942,540,271.54 |
投资活动产生的现金流量净额 | 156,542,368.75 | -209,260,112.12 | -175,457,489.76 | 61,731,425.24 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 452,228,288.6 | 312,889,323.8 | 1,090,974,893.06 | 670,623,522.54 |
筹资活动现金流出小计 | 385,833,973.76 | 82,540,755.98 | 1,006,593,098.37 | 169,320,309.7 |
筹资活动产生的现金流量净额 | 66,394,314.84 | 230,348,567.82 | 84,381,794.69 | 501,303,212.84 |
汇率变动对现金及现金等价物的影响 | 854,129.46 | 572,314.22 | -1,049,083.48 | -215,819.28 |
现金及现金等价物净增加额 | -10,285,428.55 | -117,948,975.87 | -202,033,742.08 | 121,239,802.17 |
期末现金及现金等价物余额 | 525,345,818.99 | 417,682,271.67 | 535,631,247.54 | 858,904,791.79 |
补充资料: | ||||
现金及现金等价物的净增加额 | -10,285,428.55 | - | -202,033,742.08 | - |