流通市值:30.53亿 | 总市值:39.68亿 | ||
流通股本:5.28亿 | 总股本:6.87亿 |
截至2025年半年度实现净利润-0.37亿元,每股收益-0.05元。
截至2025年半年度最新股东权益173978.39万元,未分配利润-9678.89万元。
截至2025年半年度最新总资产298785.99万元,负债124807.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,217,931,434.3 | 629,104,598.28 | 3,253,691,362.68 | 2,415,143,525.95 |
营业总成本 | 1,240,699,656.94 | 613,896,555.65 | 3,291,880,036.87 | 2,424,775,428.21 |
其他经营收益 | ||||
营业利润 | -38,079,926.57 | 1,255,658.13 | -79,854,435.18 | -13,425,487.15 |
利润总额 | -36,698,296.36 | 1,226,623.11 | -80,009,065.24 | -13,333,468.98 |
净利润 | -36,698,296.36 | 1,226,623.11 | -70,238,033.58 | -13,407,196.14 |
每股收益 | ||||
其他综合收益 | -98,732.88 | -34,826.57 | 352,060.32 | -265,307.22 |
综合收益总额 | -36,797,029.24 | 1,191,796.54 | -69,885,973.26 | -13,672,503.36 |
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 | 1,573,577,456.19 | 1,770,244,466.19 | 1,658,247,267.19 | 1,779,562,281.97 |
非流动资产: | ||||
非流动资产合计 | 1,414,282,440.69 | 1,302,142,553.64 | 1,262,926,606.48 | 1,289,402,861.38 |
资产总计 | 2,987,859,896.88 | 3,072,387,019.83 | 2,921,173,873.67 | 3,068,965,143.35 |
流动负债: | ||||
流动负债合计 | 1,087,903,517.18 | 1,217,591,814.35 | 999,570,464.73 | 1,065,514,014.83 |
非流动负债: | ||||
非流动负债合计 | 160,172,461.91 | 77,022,461.91 | 145,022,461.91 | 170,656,711.59 |
负债合计 | 1,248,075,979.09 | 1,294,614,276.26 | 1,144,592,926.64 | 1,236,170,726.42 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,739,783,917.79 | 1,777,772,743.57 | 1,776,580,947.03 | 1,832,794,416.93 |
股东权益合计 | 1,739,783,917.79 | 1,777,772,743.57 | 1,776,580,947.03 | 1,832,794,416.93 |
负债和股东权益合计 | 2,987,859,896.88 | 3,072,387,019.83 | 2,921,173,873.67 | 3,068,965,143.35 |
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 | 1,005,200,400.07 | 530,410,538.62 | 2,654,797,905.85 | 2,535,705,630.65 |
经营活动现金流出小计 | 1,273,717,626.26 | 862,023,869.03 | 3,003,659,958.18 | 2,755,221,620.07 |
经营活动产生的现金流量净额 | -268,517,226.19 | -331,613,330.41 | -348,862,052.33 | -219,515,989.42 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 138,392,764.01 | 137,523,069.61 | 1,386,840,918.61 | 658,185,148.22 |
投资活动现金流出小计 | 375,547,427.59 | 226,990,970.03 | 1,067,452,668.67 | 657,548,874.9 |
投资活动产生的现金流量净额 | -237,154,663.58 | -89,467,900.42 | 319,388,249.94 | 636,273.32 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 319,827,071.02 | 189,271,171.09 | 1,199,170,437.36 | 1,108,341,081.12 |
筹资活动现金流出小计 | 206,234,613.2 | 78,534,512.5 | 948,072,248.5 | 893,889,383.17 |
筹资活动产生的现金流量净额 | 113,592,457.82 | 110,736,658.59 | 251,098,188.86 | 214,451,697.95 |
汇率变动对现金及现金等价物的影响 | 2,546,708.28 | 664,345.81 | 5,562,418.68 | 3,525,688.59 |
现金及现金等价物净增加额 | -389,532,723.67 | -309,680,226.43 | 227,186,805.15 | -902,329.56 |
期末现金及现金等价物余额 | 174,831,649.37 | 254,684,146.61 | 564,364,373.04 | 336,275,238.33 |
补充资料: | ||||
现金及现金等价物的净增加额 | -389,532,723.67 | - | 227,186,805.15 | - |