流通市值:82.18亿 | 总市值:82.18亿 | ||
流通股本:4.60亿 | 总股本:4.60亿 |
截至2025年半年度实现净利润-1.38亿元,每股收益-0.29元。
截至2025年半年度最新股东权益248873.94万元,未分配利润50234.00万元。
截至2025年半年度最新总资产398277.33万元,负债149403.39万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 961,485,275.54 | 461,382,026.25 | 2,418,574,391.82 | 1,719,599,203.83 |
营业总成本 | 986,561,366.05 | 485,731,424.15 | 2,330,190,129.4 | 1,645,518,069.72 |
其他经营收益 | ||||
营业利润 | -48,971,179.54 | -25,314,423.65 | 7,856,936.54 | 39,793,514.97 |
利润总额 | -141,971,138.25 | -25,314,330.03 | 7,417,103.11 | 39,080,264.35 |
净利润 | -137,990,670.39 | -24,363,489.53 | -5,884,389.32 | 23,897,962.51 |
每股收益 | ||||
其他综合收益 | 1,545,651.37 | -113,660.21 | 763,914.35 | 2,921,828.27 |
综合收益总额 | -136,445,019.02 | -24,477,149.74 | -5,120,474.97 | 26,819,790.78 |
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 | 2,625,461,519.18 | 2,744,764,200.42 | 2,955,806,569.15 | 2,989,664,704.25 |
非流动资产: | ||||
非流动资产合计 | 1,357,311,792.36 | 1,346,441,156.16 | 1,299,856,781.85 | 1,211,394,301.64 |
资产总计 | 3,982,773,311.54 | 4,091,205,356.58 | 4,255,663,351 | 4,201,059,005.89 |
流动负债: | ||||
流动负债合计 | 1,177,057,811.88 | 1,069,665,011.6 | 1,197,250,382.87 | 1,126,725,116.56 |
非流动负债: | ||||
非流动负债合计 | 316,976,054.51 | 379,113,855.94 | 388,532,295.09 | 375,888,417.9 |
负债合计 | 1,494,033,866.39 | 1,448,778,867.54 | 1,585,782,677.96 | 1,502,613,534.46 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,578,911,613.28 | 2,719,899,594.77 | 2,740,047,895.12 | 2,754,080,586.2 |
股东权益合计 | 2,488,739,445.15 | 2,642,426,489.04 | 2,669,880,673.04 | 2,698,445,471.43 |
负债和股东权益合计 | 3,982,773,311.54 | 4,091,205,356.58 | 4,255,663,351 | 4,201,059,005.89 |
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 | 1,192,620,656.69 | 622,424,807.83 | 2,551,075,498.08 | 1,854,565,923.57 |
经营活动现金流出小计 | 1,098,403,159.32 | 558,297,435.15 | 2,463,854,852.91 | 1,783,042,725.78 |
经营活动产生的现金流量净额 | 94,217,497.37 | 64,127,372.68 | 87,220,645.17 | 71,523,197.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,283,555,671.88 | 262,596,598.66 | 1,949,352,822.87 | 1,220,058,928.87 |
投资活动现金流出小计 | 1,585,690,926.93 | 867,403,931.06 | 1,714,039,159.51 | 1,381,444,578.87 |
投资活动产生的现金流量净额 | -302,135,255.05 | -604,807,332.4 | 235,313,663.36 | -161,385,650 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 174,424,899.04 | 78,603,095.9 | 276,922,151.74 | 141,344,005.39 |
筹资活动现金流出小计 | 203,175,654.59 | 54,937,431.85 | 572,432,269.21 | 403,315,753.48 |
筹资活动产生的现金流量净额 | -28,750,755.55 | 23,665,664.05 | -295,510,117.47 | -261,971,748.09 |
汇率变动对现金及现金等价物的影响 | -780,820.51 | -1,024,105.48 | 1,662,685.05 | -3,217,203.34 |
现金及现金等价物净增加额 | -237,449,333.74 | -518,038,401.15 | 28,686,876.11 | -355,051,403.64 |
期末现金及现金等价物余额 | 1,089,086,438.12 | 808,497,370.71 | 1,326,535,771.86 | 942,797,492.11 |
补充资料: | ||||
现金及现金等价物的净增加额 | -237,449,333.74 | - | 28,686,876.11 | - |