流通市值:26.40亿 | 总市值:36.53亿 | ||
流通股本:6.11亿 | 总股本:8.45亿 |
截至2025年半年度实现净利润-0.05亿元,每股收益-0.01元。
截至2025年半年度最新股东权益276328.87万元,未分配利润43742.52万元。
截至2025年半年度最新总资产354202.85万元,负债77873.98万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 528,042,409.63 | 279,741,529.44 | 1,448,206,268.39 | 1,002,639,030.84 |
营业总成本 | 554,274,104.42 | 283,907,062.28 | 1,385,050,001.21 | 990,946,064.65 |
其他经营收益 | ||||
营业利润 | -3,722,655.92 | 24,590,478.58 | 33,537,273.62 | 11,014,699.56 |
利润总额 | -3,020,811.81 | 24,536,182.61 | 33,603,539.61 | 20,555,103.14 |
净利润 | -4,520,153.56 | 17,046,194.2 | 25,912,519.2 | 18,594,238.75 |
每股收益 | ||||
其他综合收益 | -4,231,991.86 | -2,862,041.24 | 5,093,558.79 | -2,006,874.66 |
综合收益总额 | -8,752,145.42 | 14,184,152.96 | 31,006,077.99 | 16,587,364.09 |
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 | 1,630,666,487.84 | 1,663,881,477.66 | 1,892,877,927.21 | 1,898,542,050.04 |
非流动资产: | ||||
非流动资产合计 | 1,911,362,045.73 | 1,925,321,176.39 | 1,985,011,162.68 | 2,015,837,118.81 |
资产总计 | 3,542,028,533.57 | 3,589,202,654.05 | 3,877,889,089.89 | 3,914,379,168.85 |
流动负债: | ||||
流动负债合计 | 665,709,365.77 | 674,076,865.95 | 970,276,819.52 | 1,010,968,699.84 |
非流动负债: | ||||
非流动负债合计 | 113,030,440.72 | 126,039,142.54 | 131,769,601.66 | 142,000,254.13 |
负债合计 | 778,739,806.49 | 800,116,008.49 | 1,102,046,421.18 | 1,152,968,953.97 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,622,239,370.98 | 2,648,123,535.33 | 2,639,101,461.32 | 2,621,379,147.32 |
股东权益合计 | 2,763,288,727.08 | 2,789,086,645.56 | 2,775,842,668.71 | 2,761,410,214.88 |
负债和股东权益合计 | 3,542,028,533.57 | 3,589,202,654.05 | 3,877,889,089.89 | 3,914,379,168.85 |
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 | 688,666,775.32 | 470,623,931.49 | 1,396,328,766.82 | 991,061,052.34 |
经营活动现金流出小计 | 686,687,283.93 | 372,912,224.54 | 1,275,381,979.35 | 794,941,044.26 |
经营活动产生的现金流量净额 | 1,979,491.39 | 97,711,706.95 | 120,946,787.47 | 196,120,008.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,184,820,211.02 | 608,251,544.21 | 1,368,666,352.3 | 941,607,273.54 |
投资活动现金流出小计 | 1,002,952,448.2 | 526,990,070.83 | 1,455,647,569.65 | 1,119,203,930.4 |
投资活动产生的现金流量净额 | 181,867,762.82 | 81,261,473.38 | -86,981,217.35 | -177,596,656.86 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,700,000 | 1,650,000 | 36,273,128.13 | 37,038,959.28 |
筹资活动现金流出小计 | 329,713,381.75 | 267,684,358.89 | 40,637,964.66 | 92,347,160.41 |
筹资活动产生的现金流量净额 | -328,013,381.75 | -266,034,358.89 | -4,364,836.53 | -55,308,201.13 |
汇率变动对现金及现金等价物的影响 | 2,553,446.91 | 6,574,034.39 | 17,140,717.37 | 2,612,218.39 |
现金及现金等价物净增加额 | -141,612,680.63 | -80,487,144.17 | 46,741,450.96 | -34,172,631.52 |
期末现金及现金等价物余额 | 312,374,469.59 | 373,500,006.05 | 453,987,150.22 | 373,073,067.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | -141,612,680.63 | - | 46,741,450.96 | - |