流通市值:46.23亿 | 总市值:46.63亿 | ||
流通股本:19.76亿 | 总股本:19.93亿 |
截至2025年半年度实现净利润-0.07亿元,每股收益-0.01元。
截至2025年半年度最新股东权益292293.11万元,未分配利润-45149.06万元。
截至2025年半年度最新总资产414352.65万元,负债122059.54万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,033,759,055.4 | 496,600,515.89 | 2,444,588,882.5 | 1,741,272,508.96 |
营业总成本 | 1,025,746,233.01 | 501,291,330.71 | 2,374,481,438.86 | 1,809,895,960.08 |
其他经营收益 | ||||
营业利润 | 15,928,380.8 | -5,773,228.01 | -90,737,836.97 | -35,544,072.99 |
利润总额 | 22,708,768.13 | -4,935,606.33 | -94,075,937.45 | -35,688,279.92 |
净利润 | -7,048,162.23 | -8,969,022.87 | -209,754,277.7 | -33,042,656.16 |
每股收益 | ||||
其他综合收益 | -2,637.3 | -916.78 | 9,646.91 | -6,607.43 |
综合收益总额 | -7,050,799.53 | -8,969,939.65 | -209,744,630.79 | -33,049,263.59 |
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 | 2,363,911,231.02 | 2,562,874,473.24 | 2,700,845,384.21 | 2,726,728,724.24 |
非流动资产: | ||||
非流动资产合计 | 1,779,615,247.25 | 1,677,492,158.52 | 1,691,567,505.45 | 1,986,112,310.25 |
资产总计 | 4,143,526,478.27 | 4,240,366,631.76 | 4,392,412,889.66 | 4,712,841,034.49 |
流动负债: | ||||
流动负债合计 | 1,203,723,016.82 | 1,281,898,659.03 | 1,414,820,730.77 | 1,625,901,267.86 |
非流动负债: | ||||
非流动负债合计 | 16,872,343.4 | 32,058,595.73 | 40,984,698.22 | 49,255,751.04 |
负债合计 | 1,220,595,360.22 | 1,313,957,254.76 | 1,455,805,428.99 | 1,675,157,018.9 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,831,166,045.95 | 2,832,742,473.05 | 2,843,398,359.17 | 3,020,200,170.26 |
股东权益合计 | 2,922,931,118.05 | 2,926,409,377 | 2,936,607,460.67 | 3,037,684,015.59 |
负债和股东权益合计 | 4,143,526,478.27 | 4,240,366,631.76 | 4,392,412,889.66 | 4,712,841,034.49 |
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 | 1,290,053,397.28 | 604,918,511.72 | 3,184,890,438.51 | 2,323,638,790.94 |
经营活动现金流出小计 | 1,349,056,168.75 | 715,355,652.31 | 3,118,655,267.47 | 2,423,159,104.04 |
经营活动产生的现金流量净额 | -59,002,771.47 | -110,437,140.59 | 66,235,171.04 | -99,520,313.1 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 94,127,914.05 | 59,033,081.23 | 18,693,436.01 | 179,093,692.88 |
投资活动现金流出小计 | 113,778,997.76 | 1,817,447.41 | 303,590,394.72 | 444,951,973.29 |
投资活动产生的现金流量净额 | -19,651,083.71 | 57,215,633.82 | -284,896,958.71 | -265,858,280.41 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,062,900 | 735,000 | 21,955,936.32 | 21,455,936.32 |
筹资活动现金流出小计 | 34,627,915.94 | 6,380,089.99 | 223,696,468.73 | 221,520,177.66 |
筹资活动产生的现金流量净额 | -32,565,015.94 | -5,645,089.99 | -201,740,532.41 | -200,064,241.34 |
汇率变动对现金及现金等价物的影响 | -64,927.29 | -2,159.23 | 13,668.79 | -3,222.14 |
现金及现金等价物净增加额 | -111,283,798.41 | -58,868,755.99 | -420,388,651.29 | -565,446,056.99 |
期末现金及现金等价物余额 | 1,048,840,246.61 | 1,101,255,289.03 | 1,160,124,045.02 | 1,015,066,639.32 |
补充资料: | ||||
现金及现金等价物的净增加额 | -111,283,798.41 | - | -420,388,651.29 | - |