流通市值:39.87亿 | 总市值:39.95亿 | ||
流通股本:1.99亿 | 总股本:1.99亿 |
截至2025年半年度实现净利润-0.17亿元,每股收益-0.08元。
截至2025年半年度最新股东权益291933.28万元,未分配利润34114.92万元。
截至2025年半年度最新总资产573309.49万元,负债281376.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,082,645,749.25 | 559,591,875.72 | 2,892,992,822.6 | 2,447,138,253.69 |
营业总成本 | 1,118,732,078.87 | 571,214,067.64 | 2,986,524,799.04 | 2,485,520,919.96 |
其他经营收益 | ||||
营业利润 | -13,931,906.66 | 6,957,434.97 | -119,104,850.27 | -21,969,804.38 |
利润总额 | -15,074,353 | 5,840,244.7 | -116,785,994.49 | -21,283,902.54 |
净利润 | -17,442,852.63 | 5,111,283.4 | -122,939,952.91 | -21,817,750.05 |
每股收益 | ||||
其他综合收益 | -16,096,845.6 | 7,501,722.4 | -12,921,989.1 | 6,087,680.36 |
综合收益总额 | -33,539,698.23 | 12,613,005.8 | -135,861,942.01 | -15,730,069.69 |
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 | 3,698,442,490.3 | 3,559,307,070.89 | 3,269,901,776.96 | 3,409,188,175.13 |
非流动资产: | ||||
非流动资产合计 | 2,034,652,374.24 | 2,084,893,817.7 | 2,127,636,359.69 | 2,191,028,926.75 |
资产总计 | 5,733,094,864.54 | 5,644,200,888.59 | 5,397,538,136.65 | 5,600,217,101.88 |
流动负债: | ||||
流动负债合计 | 2,280,099,225.99 | 2,002,129,886.79 | 1,744,980,432.16 | 1,704,576,922.11 |
非流动负债: | ||||
非流动负债合计 | 533,662,839.06 | 606,112,720.75 | 609,077,490.51 | 741,267,255.36 |
负债合计 | 2,813,762,065.05 | 2,608,242,607.54 | 2,354,057,922.67 | 2,445,844,177.47 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,874,999,137.7 | 2,995,944,225.63 | 3,003,528,017.25 | 3,115,687,865.33 |
股东权益合计 | 2,919,332,799.49 | 3,035,958,281.05 | 3,043,480,213.98 | 3,154,372,924.41 |
负债和股东权益合计 | 5,733,094,864.54 | 5,644,200,888.59 | 5,397,538,136.65 | 5,600,217,101.88 |
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 | 1,213,307,502.26 | 356,993,106.99 | 2,786,944,342.89 | 2,250,250,546.41 |
经营活动现金流出小计 | 1,041,250,576.84 | 573,046,401.68 | 2,447,357,139.37 | 1,897,829,261.21 |
经营活动产生的现金流量净额 | 172,056,925.42 | -216,053,294.69 | 339,587,203.52 | 352,421,285.2 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,198,432,908.24 | 1,181,777,116.18 | 2,703,895,357.57 | 1,743,726,792.7 |
投资活动现金流出小计 | 2,303,879,941.54 | 1,128,074,114.45 | 3,101,031,480.92 | 2,052,554,465.08 |
投资活动产生的现金流量净额 | -105,447,033.3 | 53,703,001.73 | -397,136,123.35 | -308,827,672.38 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 484,100,000 | 419,400,000 | 1,526,828,931.07 | 1,079,084,500 |
筹资活动现金流出小计 | 493,708,994.04 | 148,047,276.93 | 897,480,574.95 | 684,410,204.27 |
筹资活动产生的现金流量净额 | -9,608,994.04 | 271,352,723.07 | 629,348,356.12 | 394,674,295.73 |
汇率变动对现金及现金等价物的影响 | -164,523.46 | 196,564.97 | 242,916.27 | -4,150,744.89 |
现金及现金等价物净增加额 | 56,836,374.62 | 109,198,995.08 | 572,042,352.56 | 434,117,163.66 |
期末现金及现金等价物余额 | 1,120,322,968.55 | 1,172,685,533.33 | 1,063,486,593.93 | 924,599,249.71 |
补充资料: | ||||
现金及现金等价物的净增加额 | 56,836,374.62 | - | 572,042,352.56 | - |