流通市值:32.69亿 | 总市值:32.69亿 | ||
流通股本:1.59亿 | 总股本:1.59亿 |
截至2025年半年度实现净利润-0.01亿元,每股收益0.00元。
截至2025年半年度最新股东权益255143.60万元,未分配利润64746.71万元。
截至2025年半年度最新总资产394258.30万元,负债139114.70万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 603,478,961.65 | 301,672,910.35 | 1,127,186,170.31 | 894,969,111.33 |
营业总成本 | 618,226,736.14 | 296,306,221.37 | 1,089,217,126.64 | 804,809,001.82 |
其他经营收益 | ||||
营业利润 | -8,506,123.02 | 3,640,751.88 | 58,688,504.72 | 100,382,768.33 |
利润总额 | -8,549,206.38 | 3,644,518.98 | 58,511,128.61 | 100,216,212.11 |
净利润 | -1,075,520.17 | 6,631,747.16 | 54,940,985.98 | 89,471,390.93 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -1,075,520.17 | 6,631,747.16 | 54,940,985.98 | 89,471,390.93 |
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 | 2,058,557,380.83 | 2,055,502,540.16 | 2,076,359,002.65 | 2,153,193,843.68 |
非流动资产: | ||||
非流动资产合计 | 1,884,025,640.79 | 1,883,388,994.13 | 1,883,296,722.82 | 1,794,050,715.6 |
资产总计 | 3,942,583,021.62 | 3,938,891,534.29 | 3,959,655,725.47 | 3,947,244,559.28 |
流动负债: | ||||
流动负债合计 | 1,194,217,082.42 | 1,184,596,359.92 | 1,209,586,190.54 | 1,251,774,602.96 |
非流动负债: | ||||
非流动负债合计 | 196,929,955.81 | 196,124,440.6 | 199,461,458.47 | 109,520,616.53 |
负债合计 | 1,391,147,038.23 | 1,380,720,800.52 | 1,409,047,649.01 | 1,361,295,219.49 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,550,848,275.72 | 2,556,763,580.34 | 2,548,169,494.65 | 2,581,510,589.2 |
股东权益合计 | 2,551,435,983.39 | 2,558,170,733.77 | 2,550,608,076.46 | 2,585,949,339.79 |
负债和股东权益合计 | 3,942,583,021.62 | 3,938,891,534.29 | 3,959,655,725.47 | 3,947,244,559.28 |
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 | 363,564,755.09 | 142,084,853.01 | 886,011,778.4 | 612,233,182.68 |
经营活动现金流出小计 | 493,493,961 | 267,747,924.8 | 847,670,458.7 | 698,440,713.58 |
经营活动产生的现金流量净额 | -129,929,205.91 | -125,663,071.79 | 38,341,319.7 | -86,207,530.9 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 236,538,410.8 | 192,591,790.14 | 588,162,575.3 | 523,233,211.66 |
投资活动现金流出小计 | 179,415,247.97 | 77,172,075.97 | 740,020,401.6 | 608,518,308.12 |
投资活动产生的现金流量净额 | 57,123,162.83 | 115,419,714.17 | -151,857,826.3 | -85,285,096.46 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 613,553,000 | 251,953,000 | 799,963,500 | 734,800,000 |
筹资活动现金流出小计 | 372,465,969.6 | 135,203,795.47 | 980,247,134.27 | 753,819,717.14 |
筹资活动产生的现金流量净额 | 241,087,030.4 | 116,749,204.53 | -180,283,634.27 | -19,019,717.14 |
汇率变动对现金及现金等价物的影响 | 1,093,705.45 | 612,919.77 | 428,721.01 | 125,467.47 |
现金及现金等价物净增加额 | 169,374,692.77 | 107,118,766.68 | -293,371,419.86 | -190,386,877.03 |
期末现金及现金等价物余额 | 356,432,666.83 | 294,176,740.74 | 187,057,974.06 | 290,042,516.89 |
补充资料: | ||||
现金及现金等价物的净增加额 | 169,374,692.77 | - | -293,371,419.86 | - |