流通市值:80.42亿 | 总市值:109.39亿 | ||
流通股本:6.72亿 | 总股本:9.14亿 |
截至2025年半年度实现净利润-0.19亿元,每股收益-0.05元。
截至2025年半年度最新股东权益337017.93万元,未分配利润37440.40万元。
截至2025年半年度最新总资产508605.43万元,负债171587.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,042,651,233.72 | 405,735,194.47 | 2,645,884,960.86 | 1,828,298,552.68 |
营业总成本 | 1,121,306,995.88 | 475,357,834.06 | 2,822,054,026.19 | 1,954,570,604.71 |
其他经营收益 | ||||
营业利润 | -6,893,518.82 | -14,822,421.53 | -124,220,224.84 | -52,451,141 |
利润总额 | -6,768,483.31 | -14,855,440.29 | -124,621,998.16 | -51,895,562.04 |
净利润 | -18,995,131.17 | -22,635,691.07 | -141,432,836.62 | -64,731,060.26 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -18,995,131.17 | -22,635,691.07 | -141,432,836.62 | -64,731,060.26 |
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 | 3,634,182,143.84 | 3,496,433,398.65 | 3,730,401,134.18 | 3,710,003,606.44 |
非流动资产: | ||||
非流动资产合计 | 1,451,872,131.51 | 1,604,679,918.9 | 1,590,406,761.48 | 1,568,284,732.19 |
资产总计 | 5,086,054,275.35 | 5,101,113,317.55 | 5,320,807,895.66 | 5,278,288,338.63 |
流动负债: | ||||
流动负债合计 | 1,673,975,911.97 | 1,690,240,346.7 | 1,883,107,411.48 | 1,754,441,821.13 |
非流动负债: | ||||
非流动负债合计 | 41,899,109.21 | 43,889,767.09 | 48,081,339.35 | 49,913,566.21 |
负债合计 | 1,715,875,021.18 | 1,734,130,113.79 | 1,931,188,750.83 | 1,804,355,387.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,068,265,743.01 | 3,079,012,871.78 | 3,114,294,647.6 | 3,204,233,571.78 |
股东权益合计 | 3,370,179,254.17 | 3,366,983,203.76 | 3,389,619,144.83 | 3,473,932,951.29 |
负债和股东权益合计 | 5,086,054,275.35 | 5,101,113,317.55 | 5,320,807,895.66 | 5,278,288,338.63 |
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 | 1,210,067,235.45 | 723,622,354.13 | 2,776,772,230.91 | 1,970,519,592.72 |
经营活动现金流出小计 | 1,354,998,869.03 | 737,330,102.44 | 3,042,046,965.02 | 2,228,532,987 |
经营活动产生的现金流量净额 | -144,931,633.58 | -13,707,748.31 | -265,274,734.11 | -258,013,394.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 965,082,589.85 | 391,459,395.74 | 1,595,982,854.43 | 1,333,476,984.32 |
投资活动现金流出小计 | 697,943,769.19 | 352,472,761.41 | 1,493,069,864.45 | 1,210,419,128.59 |
投资活动产生的现金流量净额 | 267,138,820.66 | 38,986,634.33 | 102,912,989.98 | 123,057,855.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 73,431,628.73 | 57,069,170.17 |
筹资活动现金流出小计 | 8,729,418.84 | 8,204,605.05 | 43,157,325.3 | 40,609,065.19 |
筹资活动产生的现金流量净额 | -8,729,418.84 | -8,204,605.05 | 30,274,303.43 | 16,460,104.98 |
汇率变动对现金及现金等价物的影响 | 1,511,623.54 | 989,077.54 | 189,794.31 | 2,990,364.48 |
现金及现金等价物净增加额 | 114,989,391.78 | 18,063,358.51 | -131,897,646.39 | -115,505,069.09 |
期末现金及现金等价物余额 | 781,511,498.48 | 684,585,465.21 | 666,522,106.7 | 682,914,684 |
补充资料: | ||||
现金及现金等价物的净增加额 | 114,989,391.78 | - | -131,897,646.39 | - |