流通市值:35.50亿 | 总市值:35.50亿 | ||
流通股本:1.68亿 | 总股本:1.68亿 |
截至2025年半年度实现净利润-1.53亿元,每股收益-0.90元。
截至2025年半年度最新股东权益187743.07万元,未分配利润1299.87万元。
截至2025年半年度最新总资产676907.19万元,负债489164.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 842,904,724.73 | 505,853,626.89 | 1,808,667,429.64 | 1,592,806,074.37 |
营业总成本 | 925,696,027.22 | 522,313,848.75 | 1,903,815,356.74 | 1,585,995,437.31 |
其他经营收益 | ||||
营业利润 | -183,319,798.06 | -36,557,475.79 | -116,932,590.35 | 2,968,052.57 |
利润总额 | -183,856,633.08 | -37,023,827.76 | -116,361,678.64 | 2,937,518.74 |
净利润 | -152,888,319.27 | -32,639,178.97 | -93,353,455.9 | 4,051,447.03 |
每股收益 | ||||
其他综合收益 | 5,777,912.43 | -2,623,197.64 | -474,756.02 | 7,490.11 |
综合收益总额 | -147,110,406.84 | -35,262,376.61 | -93,828,211.92 | 4,058,937.14 |
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 | 5,312,426,868.1 | 5,412,432,278.01 | 5,047,213,185.59 | 4,782,930,760.43 |
非流动资产: | ||||
非流动资产合计 | 1,456,645,072.8 | 1,438,109,966.13 | 1,440,626,597.56 | 1,315,678,517.51 |
资产总计 | 6,769,071,940.9 | 6,850,542,244.14 | 6,487,839,783.15 | 6,098,609,277.94 |
流动负债: | ||||
流动负债合计 | 4,260,065,931.85 | 3,851,622,029.88 | 3,647,290,718.87 | 3,153,841,120.9 |
非流动负债: | ||||
非流动负债合计 | 631,575,356.19 | 1,010,296,874.48 | 827,332,819.94 | 822,287,755.61 |
负债合计 | 4,891,641,288.04 | 4,861,918,904.36 | 4,474,623,538.81 | 3,976,128,876.51 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,883,555,831.23 | 1,993,745,623.08 | 2,017,438,733.03 | 2,124,899,731.92 |
股东权益合计 | 1,877,430,652.86 | 1,988,623,339.78 | 2,013,216,244.34 | 2,122,480,401.43 |
负债和股东权益合计 | 6,769,071,940.9 | 6,850,542,244.14 | 6,487,839,783.15 | 6,098,609,277.94 |
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 | 1,408,909,821.58 | 878,125,244.4 | 2,093,589,666.45 | 1,390,838,890.14 |
经营活动现金流出小计 | 1,209,133,775.25 | 662,405,950.11 | 2,716,185,127.17 | 2,185,933,245.09 |
经营活动产生的现金流量净额 | 199,776,046.33 | 215,719,294.29 | -622,595,460.72 | -795,094,354.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 128,177,489.41 | 113,428,576.96 | 828,838,973.88 | 555,090,385.08 |
投资活动现金流出小计 | 66,013,293.94 | 41,746,489.43 | 856,541,091.57 | 557,429,645.37 |
投资活动产生的现金流量净额 | 62,164,195.47 | 71,682,087.53 | -27,702,117.69 | -2,339,260.29 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 901,489,091.28 | 452,440,930.37 | 1,598,659,072.1 | 1,370,995,266.88 |
筹资活动现金流出小计 | 1,028,996,855.75 | 255,114,337.28 | 1,143,538,981.29 | 885,834,483.79 |
筹资活动产生的现金流量净额 | -127,507,764.47 | 197,326,593.09 | 455,120,090.81 | 485,160,783.09 |
汇率变动对现金及现金等价物的影响 | 9,091,342.24 | 5,369,389.88 | 833,653.13 | 3,631,084.1 |
现金及现金等价物净增加额 | 143,523,819.57 | 490,097,364.79 | -194,343,834.47 | -308,641,748.05 |
期末现金及现金等价物余额 | 547,780,074.46 | 894,353,619.68 | 404,256,254.89 | 289,958,341.31 |
补充资料: | ||||
现金及现金等价物的净增加额 | 143,523,819.57 | - | -194,343,834.47 | - |