流通市值:54.95亿 | 总市值:54.95亿 | ||
流通股本:4.37亿 | 总股本:4.37亿 |
截至2025年半年度实现净利润-0.73亿元,每股收益-0.16元。
截至2025年半年度最新股东权益260811.54万元,未分配利润46605.98万元。
截至2025年半年度最新总资产436707.77万元,负债175896.22万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,352,372,423.13 | 643,195,650.72 | 3,004,005,091.42 | 2,306,897,446.01 |
营业总成本 | 1,432,378,126.73 | 681,995,347.34 | 3,132,866,692.11 | 2,367,481,703.84 |
其他经营收益 | ||||
营业利润 | -91,417,802.62 | -41,326,370.22 | -309,294,829.8 | -139,985,727.38 |
利润总额 | -92,725,363.47 | -41,582,547.61 | -314,950,636.57 | -141,887,138.82 |
净利润 | -73,269,513.29 | -34,068,745.24 | -287,955,638.97 | -97,165,231.38 |
每股收益 | ||||
其他综合收益 | -1,459,976.25 | -286,297.62 | -4,305,357.44 | -427,560.23 |
综合收益总额 | -74,729,489.54 | -34,355,042.86 | -292,260,996.41 | -97,592,791.61 |
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 | 2,939,555,819.08 | 2,842,139,841.22 | 2,935,298,445.03 | 3,099,264,025.76 |
非流动资产: | ||||
非流动资产合计 | 1,427,521,834.57 | 1,441,525,472.84 | 1,448,149,005.61 | 1,522,577,541.92 |
资产总计 | 4,367,077,653.65 | 4,283,665,314.06 | 4,383,447,450.64 | 4,621,841,567.68 |
流动负债: | ||||
流动负债合计 | 1,591,787,313.91 | 1,422,604,416.01 | 1,522,248,299.58 | 1,593,813,103.65 |
非流动负债: | ||||
非流动负债合计 | 167,174,928.94 | 212,571,040.57 | 178,354,250.72 | 150,982,734.31 |
负债合计 | 1,758,962,242.85 | 1,635,175,456.58 | 1,700,602,550.3 | 1,744,795,837.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,601,056,971.98 | 2,640,936,722.02 | 2,674,276,600.04 | 2,867,428,649.48 |
股东权益合计 | 2,608,115,410.8 | 2,648,489,857.48 | 2,682,844,900.34 | 2,877,045,729.72 |
负债和股东权益合计 | 4,367,077,653.65 | 4,283,665,314.06 | 4,383,447,450.64 | 4,621,841,567.68 |
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 | 1,183,853,303.51 | 586,128,160.36 | 2,956,761,291.36 | 2,559,759,971.81 |
经营活动现金流出小计 | 1,109,171,900.35 | 595,409,717.23 | 2,591,724,754.03 | 2,220,427,116.04 |
经营活动产生的现金流量净额 | 74,681,403.16 | -9,281,556.87 | 365,036,537.33 | 339,332,855.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 350,624,623.49 | 130,707,889.89 | 117,021,281.85 | 20,000,000 |
投资活动现金流出小计 | 418,617,680.21 | 212,125,001.89 | 332,779,520.33 | 200,015,139.15 |
投资活动产生的现金流量净额 | -67,993,056.72 | -81,417,112 | -215,758,238.48 | -180,015,139.15 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 685,266,425.9 | 317,177,417.63 | 945,792,518.79 | 477,003,223.59 |
筹资活动现金流出小计 | 611,103,334.08 | 329,542,836.83 | 1,296,519,428.18 | 907,717,066.2 |
筹资活动产生的现金流量净额 | 74,163,091.82 | -12,365,419.2 | -350,726,909.39 | -430,713,842.61 |
汇率变动对现金及现金等价物的影响 | -1,185,618.7 | 320,659.66 | 4,790,296.9 | -4,569,551.14 |
现金及现金等价物净增加额 | 79,665,819.56 | -102,743,428.41 | -196,658,313.64 | -275,965,677.14 |
期末现金及现金等价物余额 | 604,089,343.4 | 421,680,095.43 | 524,423,523.84 | 445,116,160.35 |
补充资料: | ||||
现金及现金等价物的净增加额 | 79,665,819.56 | - | -196,658,313.64 | - |