流通市值:62.35亿 | 总市值:65.19亿 | ||
流通股本:11.76亿 | 总股本:12.30亿 |
截至2025年半年度实现净利润-0.85亿元,每股收益-0.07元。
截至2025年半年度最新股东权益264253.47万元,未分配利润-11662.04万元。
截至2025年半年度最新总资产629566.57万元,负债365313.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,522,108,677.44 | 660,085,265.09 | 2,915,091,732.86 | 2,170,340,015.07 |
营业总成本 | 1,468,014,356.36 | 655,684,690.34 | 2,818,799,663.31 | 2,103,636,719.67 |
其他经营收益 | ||||
营业利润 | -77,523,447.6 | 159,832,943.64 | 28,328,337.29 | 31,034,833.61 |
利润总额 | -81,069,159.34 | 158,145,457.48 | 27,764,304.15 | 17,672,506.25 |
净利润 | -85,296,896.83 | 130,805,984.81 | 75,979,064.22 | 7,154,066.07 |
每股收益 | ||||
其他综合收益 | -391,822.25 | - | 2,066,769.58 | - |
综合收益总额 | -85,688,719.08 | 130,805,984.81 | 78,045,833.8 | 7,154,066.07 |
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 | 4,273,988,890.96 | 4,177,868,422.76 | 3,572,860,147.73 | 3,927,364,452.04 |
非流动资产: | ||||
非流动资产合计 | 2,021,676,832.63 | 1,943,360,199.16 | 1,901,728,810.62 | 1,872,372,126.47 |
资产总计 | 6,295,665,723.59 | 6,121,228,621.92 | 5,474,588,958.35 | 5,799,736,578.51 |
流动负债: | ||||
流动负债合计 | 3,520,578,004.16 | 3,334,631,177.64 | 2,841,277,002.1 | 3,240,052,865.86 |
非流动负债: | ||||
非流动负债合计 | 132,552,999.37 | 96,682,042.4 | 74,202,539.18 | 71,290,924.29 |
负债合计 | 3,653,131,003.53 | 3,431,313,220.04 | 2,915,479,541.28 | 3,311,343,790.15 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,456,509,472.98 | 2,677,439,259 | 2,545,793,799.72 | 2,474,691,268.92 |
股东权益合计 | 2,642,534,720.06 | 2,689,915,401.88 | 2,559,109,417.07 | 2,488,392,788.36 |
负债和股东权益合计 | 6,295,665,723.59 | 6,121,228,621.92 | 5,474,588,958.35 | 5,799,736,578.51 |
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 | 2,120,153,056.19 | 762,880,438.17 | 3,303,833,459.11 | 3,045,363,932.65 |
经营活动现金流出小计 | 1,957,702,778.91 | 809,559,435.34 | 3,187,575,965.09 | 2,980,633,721.55 |
经营活动产生的现金流量净额 | 162,450,277.28 | -46,678,997.17 | 116,257,494.02 | 64,730,211.1 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 96,553,300 | 23,021,100 | 118,646,263.02 | 115,545,100 |
投资活动现金流出小计 | 89,438,364.33 | 79,441,138.36 | 110,273,589.57 | 99,459,824.27 |
投资活动产生的现金流量净额 | 7,114,935.67 | -56,420,038.36 | 8,372,673.45 | 16,085,275.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 803,500,000 | 258,800,000 | 2,626,695,041.63 | 1,927,355,000 |
筹资活动现金流出小计 | 815,983,271.47 | 201,220,340.12 | 2,916,015,550.16 | 2,089,599,890.68 |
筹资活动产生的现金流量净额 | -12,483,271.47 | 57,579,659.88 | -289,320,508.53 | -162,244,890.68 |
汇率变动对现金及现金等价物的影响 | 608.62 | -1,481.64 | -159,731.27 | -29,539.58 |
现金及现金等价物净增加额 | 157,082,550.1 | -45,520,857.29 | -164,850,072.33 | -81,458,943.43 |
期末现金及现金等价物余额 | 369,130,993.43 | 166,527,586.04 | 212,048,443.33 | 295,439,572.23 |
补充资料: | ||||
现金及现金等价物的净增加额 | 157,082,550.1 | - | -164,850,072.33 | - |