流通市值:34.45亿 | 总市值:34.45亿 | ||
流通股本:7.92亿 | 总股本:7.92亿 |
截至2025年半年度实现净利润-0.22亿元,每股收益-0.03元。
截至2025年半年度最新股东权益258376.59万元,未分配利润73408.10万元。
截至2025年半年度最新总资产405232.15万元,负债146855.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 993,123,553.98 | 501,480,776.32 | 2,174,031,578.87 | 1,713,840,317.37 |
营业总成本 | 1,008,735,825.93 | 512,206,331.73 | 2,434,804,131.13 | 1,842,847,294.11 |
其他经营收益 | ||||
营业利润 | -20,844,463.65 | -10,478,077.98 | -312,253,471.83 | -163,471,482.03 |
利润总额 | -23,846,317.27 | -9,999,543.04 | -332,520,712.29 | -173,766,399.26 |
净利润 | -22,357,904.18 | -11,427,837.53 | -334,673,987.38 | -174,241,819.86 |
每股收益 | ||||
其他综合收益 | 13,486.5 | - | -198,981.06 | 27,008.83 |
综合收益总额 | -22,344,417.68 | -11,427,837.53 | -334,872,968.44 | -174,214,811.03 |
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 | 1,778,568,674.38 | 1,685,288,665.38 | 1,750,026,094.89 | 1,732,617,097.29 |
非流动资产: | ||||
非流动资产合计 | 2,273,752,864.1 | 2,309,614,143.35 | 2,349,675,146.59 | 2,434,540,393.75 |
资产总计 | 4,052,321,538.48 | 3,994,902,808.73 | 4,099,701,241.48 | 4,167,157,491.04 |
流动负债: | ||||
流动负债合计 | 990,815,878.8 | 914,345,074.87 | 949,012,491.4 | 867,216,658.47 |
非流动负债: | ||||
非流动负债合计 | 477,739,775.91 | 485,875,269.94 | 544,578,448.63 | 523,165,200.58 |
负债合计 | 1,468,555,654.71 | 1,400,220,344.81 | 1,493,590,940.03 | 1,390,381,859.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,469,869,885.4 | 2,480,372,737.03 | 2,489,758,456.49 | 2,648,055,698.32 |
股东权益合计 | 2,583,765,883.77 | 2,594,682,463.92 | 2,606,110,301.45 | 2,776,775,631.99 |
负债和股东权益合计 | 4,052,321,538.48 | 3,994,902,808.73 | 4,099,701,241.48 | 4,167,157,491.04 |
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 | 1,217,131,510.06 | 531,101,158.22 | 2,556,944,851.7 | 2,067,422,269.77 |
经营活动现金流出小计 | 1,046,578,684.38 | 523,574,806.09 | 2,470,071,814.82 | 1,867,618,947.16 |
经营活动产生的现金流量净额 | 170,552,825.68 | 7,526,352.13 | 86,873,036.88 | 199,803,322.61 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 22,486.8 | 22,486.8 | 12,486,881.41 | 12,293,621.41 |
投资活动现金流出小计 | 13,770,190.21 | 6,671,319.56 | 116,323,710 | 68,679,525.89 |
投资活动产生的现金流量净额 | -13,747,703.41 | -6,648,832.76 | -103,836,828.59 | -56,385,904.48 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 402,999,999.5 | 222,999,999.5 | 560,000,000 | 380,000,000 |
筹资活动现金流出小计 | 385,660,119.87 | 287,809,022.8 | 719,706,367.19 | 611,209,313.27 |
筹资活动产生的现金流量净额 | 17,339,879.63 | -64,809,023.3 | -159,706,367.19 | -231,209,313.27 |
汇率变动对现金及现金等价物的影响 | -5,555.11 | -1,248.57 | -3,249.09 | -12,532 |
现金及现金等价物净增加额 | 174,139,446.79 | -63,932,752.5 | -176,673,407.99 | -87,804,427.14 |
期末现金及现金等价物余额 | 693,146,756.66 | 455,074,557.37 | 519,007,309.87 | 607,876,290.72 |
补充资料: | ||||
现金及现金等价物的净增加额 | 174,139,446.79 | - | -176,673,407.99 | - |