流通市值:255.00亿 | 总市值:515.04亿 | ||
流通股本:2.03亿 | 总股本:4.10亿 |
截至2025年半年度实现净利润-0.24亿元,每股收益-0.06元。
截至2025年半年度最新股东权益233121.59万元,未分配利润-15563.29万元。
截至2025年半年度最新总资产258076.29万元,负债24954.70万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 507,954,007.61 | 223,001,866.94 | 1,081,826,709.25 | 807,514,640.12 |
营业总成本 | 564,219,226.16 | 261,057,282.9 | 1,181,271,375.02 | 905,353,802.67 |
其他经营收益 | ||||
营业利润 | -24,442,092.1 | -15,237,187.46 | -73,086,764.79 | -79,214,485.89 |
利润总额 | -23,689,074.15 | -15,197,734.73 | -68,264,740.43 | -76,195,307.71 |
净利润 | -23,689,074.15 | -15,197,734.73 | -68,264,740.43 | -76,195,307.71 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -23,689,074.15 | -15,197,734.73 | -68,264,740.43 | -76,195,307.71 |
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 | 2,283,450,648.42 | 2,300,360,359.02 | 2,348,884,067.03 | 2,610,684,904.19 |
非流动资产: | ||||
非流动资产合计 | 297,312,266.07 | 306,544,908.24 | 313,226,963.47 | 245,104,728.77 |
资产总计 | 2,580,762,914.49 | 2,606,905,267.26 | 2,662,111,030.5 | 2,855,789,632.96 |
流动负债: | ||||
流动负债合计 | 211,177,960.99 | 236,970,557.73 | 282,873,531.76 | 527,290,779.16 |
非流动负债: | ||||
非流动负债合计 | 38,369,033.9 | 41,521,593.23 | 45,954,255.47 | 10,984,048.98 |
负债合计 | 249,546,994.89 | 278,492,150.96 | 328,827,787.23 | 538,274,828.14 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,331,215,919.6 | 2,328,413,116.3 | 2,333,283,243.27 | 2,317,514,804.82 |
股东权益合计 | 2,331,215,919.6 | 2,328,413,116.3 | 2,333,283,243.27 | 2,317,514,804.82 |
负债和股东权益合计 | 2,580,762,914.49 | 2,606,905,267.26 | 2,662,111,030.5 | 2,855,789,632.96 |
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 | 549,925,937.6 | 265,607,896.66 | 1,027,094,511.89 | 787,263,894.72 |
经营活动现金流出小计 | 411,141,442.06 | 173,503,317.22 | 852,885,835.62 | 729,877,590.43 |
经营活动产生的现金流量净额 | 138,784,495.54 | 92,104,579.44 | 174,208,676.27 | 57,386,304.29 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,370,946,503.86 | 680,650,780.31 | 1,184,302,247.13 | 1,134,087,983.43 |
投资活动现金流出小计 | 799,725,472.24 | 504,810,275.27 | 1,333,453,293.2 | 585,189,295.28 |
投资活动产生的现金流量净额 | 571,221,031.62 | 175,840,505.04 | -149,151,046.07 | 548,898,688.15 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 134,000,000 | 134,000,000 |
筹资活动现金流出小计 | 322,601.96 | 105,614.59 | 520,333,995.87 | 290,064,332.4 |
筹资活动产生的现金流量净额 | -322,601.96 | -105,614.59 | -386,333,995.87 | -156,064,332.4 |
汇率变动对现金及现金等价物的影响 | 880,494.48 | 975,521.66 | 1,470,065.11 | -3,088,802.32 |
现金及现金等价物净增加额 | 710,563,419.68 | 268,814,991.55 | -359,806,300.56 | 447,131,857.72 |
期末现金及现金等价物余额 | 1,381,846,414.88 | 940,097,986.75 | 671,282,995.2 | 1,478,221,153.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | 710,563,419.68 | - | -359,806,300.56 | - |