流通市值:56.35亿 | 总市值:150.91亿 | ||
流通股本:1.61亿 | 总股本:4.30亿 |
截至2025年半年度实现净利润-0.09亿元,每股收益-0.02元。
截至2025年半年度最新股东权益395057.46万元,未分配利润-18250.92万元。
截至2025年半年度最新总资产441161.26万元,负债46103.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 986,665,370.35 | 508,556,827.12 | 2,103,040,242.61 | 1,491,862,858.49 |
营业总成本 | 1,011,159,803.68 | 532,693,240.97 | 2,138,801,106.32 | 1,527,511,358.21 |
其他经营收益 | ||||
营业利润 | -22,193,207.19 | -28,076,780.65 | -32,756,281.16 | -27,038,381.21 |
利润总额 | -21,349,734.32 | -27,361,166.23 | -29,098,271.84 | -23,964,162.45 |
净利润 | -9,433,641.65 | -18,127,598.99 | -23,725,130.22 | -32,121,968.96 |
每股收益 | ||||
其他综合收益 | 5,018,622.77 | 4,773,777.78 | 15,040,502.79 | -3,161,829.84 |
综合收益总额 | -4,415,018.88 | -13,353,821.21 | -8,684,627.43 | -35,283,798.8 |
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 | 3,693,438,546.6 | 3,889,601,261.7 | 3,954,926,336.36 | 3,980,378,900.7 |
非流动资产: | ||||
非流动资产合计 | 718,174,080.16 | 701,652,912.25 | 635,045,577.93 | 512,328,014 |
资产总计 | 4,411,612,626.76 | 4,591,254,173.95 | 4,589,971,914.29 | 4,492,706,914.7 |
流动负债: | ||||
流动负债合计 | 359,421,550.11 | 550,534,343.46 | 550,370,348.26 | 413,579,258.73 |
非流动负债: | ||||
非流动负债合计 | 101,616,491.22 | 101,465,616.31 | 47,591,485.69 | 49,296,284.99 |
负债合计 | 461,038,041.33 | 651,999,959.77 | 597,961,833.95 | 462,875,543.72 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,950,574,585.43 | 3,939,254,214.18 | 3,992,010,080.34 | 4,029,831,370.98 |
股东权益合计 | 3,950,574,585.43 | 3,939,254,214.18 | 3,992,010,080.34 | 4,029,831,370.98 |
负债和股东权益合计 | 4,411,612,626.76 | 4,591,254,173.95 | 4,589,971,914.29 | 4,492,706,914.7 |
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 | 1,234,155,408.43 | 701,872,057.56 | 2,567,978,384.26 | 2,072,236,600.23 |
经营活动现金流出小计 | 777,204,984.9 | 376,860,438.69 | 2,886,233,425.29 | 2,410,166,452.17 |
经营活动产生的现金流量净额 | 456,950,423.53 | 325,011,618.87 | -318,255,041.03 | -337,929,851.94 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 849,902,786.59 | 273,376,556.43 | 1,431,541,916.99 | 782,036,916.51 |
投资活动现金流出小计 | 966,163,470.66 | 402,265,274.94 | 1,651,298,348.43 | 868,297,085.39 |
投资活动产生的现金流量净额 | -116,260,684.07 | -128,888,718.51 | -219,756,431.44 | -86,260,168.88 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 18,463,445.34 | 18,463,445.34 | 323,112,802.83 | 123,487,095.32 |
筹资活动现金流出小计 | 328,101,858.03 | 93,705,265.48 | 234,168,879.72 | 151,412,521.11 |
筹资活动产生的现金流量净额 | -309,638,412.69 | -75,241,820.14 | 88,943,923.11 | -27,925,425.79 |
汇率变动对现金及现金等价物的影响 | 4,993,884.99 | 4,061,662.13 | 3,913,230.31 | 403,511.58 |
现金及现金等价物净增加额 | 36,045,211.76 | 124,942,742.35 | -445,154,319.05 | -451,711,935.03 |
期末现金及现金等价物余额 | 2,687,786,243.29 | 2,776,683,773.88 | 2,651,741,031.53 | 2,645,183,415.55 |
补充资料: | ||||
现金及现金等价物的净增加额 | 36,045,211.76 | - | -445,154,319.05 | - |