流通市值:112.62亿 | 总市值:112.62亿 | ||
流通股本:1.94亿 | 总股本:1.94亿 |
截至2025年半年度实现净利润-0.14亿元,每股收益-0.07元。
截至2025年半年度最新股东权益185904.75万元,未分配利润35177.12万元。
截至2025年半年度最新总资产397689.85万元,负债211785.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 596,882,369.18 | 218,626,919.02 | 1,608,741,148.61 | 851,091,088.77 |
营业总成本 | 636,724,709.9 | 270,742,520.16 | 1,485,917,506.56 | 888,520,591.12 |
其他经营收益 | ||||
营业利润 | -33,676,390.76 | -43,480,172.67 | 105,106,928.38 | -42,530,492.1 |
利润总额 | -33,707,442.69 | -43,517,292.76 | 106,334,638.5 | -41,264,065.91 |
净利润 | -14,257,648.2 | -32,392,849.41 | 124,540,177.46 | -13,667,701.04 |
每股收益 | ||||
其他综合收益 | 18,569,891.59 | 5,596,925.15 | -6,893,511.55 | 142,836.06 |
综合收益总额 | 4,312,243.39 | -26,795,924.26 | 117,646,665.91 | -13,524,864.98 |
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 | 2,514,505,697 | 2,197,173,673.65 | 2,254,890,017.65 | 2,122,159,794.63 |
非流动资产: | ||||
非流动资产合计 | 1,462,392,780.92 | 1,406,947,755.65 | 1,360,954,105.81 | 1,365,066,417.41 |
资产总计 | 3,976,898,477.92 | 3,604,121,429.3 | 3,615,844,123.46 | 3,487,226,212.04 |
流动负债: | ||||
流动负债合计 | 1,691,458,229.93 | 1,180,465,078.16 | 1,161,036,282.85 | 1,168,621,923.6 |
非流动负债: | ||||
非流动负债合计 | 426,392,747.5 | 508,507,972.26 | 519,693,199.39 | 527,132,912.53 |
负债合计 | 2,117,850,977.43 | 1,688,973,050.42 | 1,680,729,482.24 | 1,695,754,836.13 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,854,377,564.56 | 1,910,508,088.23 | 1,930,379,330.91 | 1,791,471,375.91 |
股东权益合计 | 1,859,047,500.49 | 1,915,148,378.88 | 1,935,114,641.22 | 1,791,471,375.91 |
负债和股东权益合计 | 3,976,898,477.92 | 3,604,121,429.3 | 3,615,844,123.46 | 3,487,226,212.04 |
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 | 957,391,410.49 | 419,685,302.48 | 1,519,801,419.7 | 1,063,153,027.2 |
经营活动现金流出小计 | 928,135,429.93 | 515,440,403.11 | 1,528,021,310.16 | 1,206,237,450.07 |
经营活动产生的现金流量净额 | 29,255,980.56 | -95,755,100.63 | -8,219,890.46 | -143,084,422.87 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 408,925,479.75 | 86,753,279.07 | 630,020,800.06 | 543,660,681.02 |
投资活动现金流出小计 | 421,176,276.24 | 166,594,350.1 | 741,782,772.84 | 645,688,556.82 |
投资活动产生的现金流量净额 | -12,250,796.49 | -79,841,071.03 | -111,761,972.78 | -102,027,875.8 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 205,353,019.5 | 70,000,000 | 778,592,737.8 | 478,245,595.92 |
筹资活动现金流出小计 | 82,512,312.2 | 36,133,262.94 | 497,718,497.34 | 278,386,606.69 |
筹资活动产生的现金流量净额 | 122,840,707.3 | 33,866,737.06 | 280,874,240.46 | 199,858,989.23 |
汇率变动对现金及现金等价物的影响 | 3,797,168.89 | 1,349,224.65 | 200,808.9 | -468,539.92 |
现金及现金等价物净增加额 | 143,643,060.26 | -140,380,209.95 | 161,093,186.12 | -45,721,849.36 |
期末现金及现金等价物余额 | 597,786,490.03 | 313,763,219.82 | 454,143,429.77 | 247,328,394.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | 143,643,060.26 | - | 161,093,186.12 | - |