流通市值:28.21亿 | 总市值:32.70亿 | ||
流通股本:4.38亿 | 总股本:5.08亿 |
截至2025年半年度实现净利润-0.84亿元,每股收益-0.23元。
截至2025年半年度最新股东权益161746.40万元,未分配利润-134207.42万元。
截至2025年半年度最新总资产571301.91万元,负债409555.51万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,176,202,056.12 | 506,829,495.36 | 2,740,584,084.72 | 2,047,107,472.39 |
营业总成本 | 1,236,413,470.34 | 549,621,853.65 | 3,057,009,894.3 | 2,198,241,895.15 |
其他经营收益 | ||||
营业利润 | -66,100,699.08 | -39,890,030.05 | -575,004,743.48 | -146,217,175.53 |
利润总额 | -68,012,114.73 | -38,838,679.19 | -580,198,219.77 | -145,544,118.78 |
净利润 | -84,323,742.68 | -44,072,061.1 | -569,333,125.66 | -140,933,411.65 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -84,323,742.68 | -44,072,061.1 | -569,333,125.66 | -140,933,411.65 |
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 | 2,441,430,759.52 | 2,604,010,757.74 | 2,517,075,942.31 | 3,091,078,884.12 |
非流动资产: | ||||
非流动资产合计 | 3,271,588,363.29 | 3,331,174,997 | 3,375,636,627.18 | 3,626,238,980.39 |
资产总计 | 5,713,019,122.81 | 5,935,185,754.74 | 5,892,712,569.49 | 6,717,317,864.51 |
流动负债: | ||||
流动负债合计 | 2,389,701,258.16 | 2,607,502,051.54 | 2,545,560,329.79 | 2,873,650,189.69 |
非流动负债: | ||||
非流动负债合计 | 1,705,853,815.16 | 1,741,035,190.11 | 1,716,453,964.85 | 1,831,687,111.71 |
负债合计 | 4,095,555,073.32 | 4,348,537,241.65 | 4,262,014,294.64 | 4,705,337,301.4 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,617,464,049.49 | 1,586,648,513.09 | 1,630,698,274.85 | 2,014,321,914.08 |
股东权益合计 | 1,617,464,049.49 | 1,586,648,513.09 | 1,630,698,274.85 | 2,011,980,563.11 |
负债和股东权益合计 | 5,713,019,122.81 | 5,935,185,754.74 | 5,892,712,569.49 | 6,717,317,864.51 |
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 | 1,369,531,777.27 | 632,540,436.39 | 3,245,900,003.53 | 2,526,198,907.96 |
经营活动现金流出小计 | 1,271,444,538.44 | 614,070,248.31 | 3,113,009,649.52 | 2,410,157,820.98 |
经营活动产生的现金流量净额 | 98,087,238.83 | 18,470,188.08 | 132,890,354.01 | 116,041,086.98 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 58,423,670.88 | 29,213,343.67 | 26,478,275.65 | 16,958,447.04 |
投资活动现金流出小计 | 34,512,884.82 | 21,135,553.04 | 142,338,719.61 | 120,695,429.56 |
投资活动产生的现金流量净额 | 23,910,786.06 | 8,077,790.63 | -115,860,443.96 | -103,736,982.52 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 976,609,465.04 | 669,041,048.64 | 877,655,352.81 | 634,326,605.43 |
筹资活动现金流出小计 | 928,572,259.53 | 509,647,580.51 | 1,060,124,676.04 | 667,203,477.88 |
筹资活动产生的现金流量净额 | 48,037,205.51 | 159,393,468.13 | -182,469,323.23 | -32,876,872.45 |
汇率变动对现金及现金等价物的影响 | 157,982.12 | 2,395.69 | 198,234.22 | 9,806.15 |
现金及现金等价物净增加额 | 170,193,212.52 | 185,943,842.53 | -165,241,178.96 | -20,562,961.84 |
期末现金及现金等价物余额 | 443,200,336.71 | 458,950,966.72 | 273,007,124.19 | 417,685,341.31 |
补充资料: | ||||
现金及现金等价物的净增加额 | 170,193,212.52 | - | -165,241,178.96 | - |