流通市值:31.05亿 | 总市值:31.26亿 | ||
流通股本:7.76亿 | 总股本:7.82亿 |
截至2025年半年度实现净利润-0.36亿元,每股收益-0.05元。
截至2025年半年度最新股东权益285263.31万元,未分配利润-33176.32万元。
截至2025年半年度最新总资产725976.95万元,负债440713.64万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 795,070,151 | 349,294,265.8 | 2,047,630,431.54 | 1,456,788,913.12 |
营业总成本 | 858,504,584.67 | 413,548,419.64 | 2,377,880,342.55 | 1,583,064,133.93 |
其他经营收益 | ||||
营业利润 | -24,509,602.88 | -51,190,910.43 | -762,092,055.59 | 23,468,693.96 |
利润总额 | -22,018,490.46 | -51,407,344.63 | -769,215,364.37 | 22,318,026.5 |
净利润 | -36,259,494.8 | -55,184,014.28 | -748,297,068.87 | 11,044,933.49 |
每股收益 | ||||
其他综合收益 | 5,396,909.93 | -4,277.53 | -2,863,651.84 | -31,140.4 |
综合收益总额 | -30,862,584.87 | -55,188,291.81 | -751,160,720.71 | 11,013,793.09 |
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 | 3,370,593,420.95 | 3,430,468,193.33 | 3,652,181,199.03 | 4,054,793,206.21 |
非流动资产: | ||||
非流动资产合计 | 3,889,176,061.94 | 3,929,188,720.4 | 3,985,321,525.44 | 4,427,197,839.13 |
资产总计 | 7,259,769,482.89 | 7,359,656,913.73 | 7,637,502,724.47 | 8,481,991,045.34 |
流动负债: | ||||
流动负债合计 | 2,852,057,545.3 | 2,964,438,516.56 | 3,190,787,391.56 | 2,882,017,475.99 |
非流动负债: | ||||
非流动负债合计 | 1,555,078,821.31 | 1,562,580,034.58 | 1,559,479,656.75 | 1,952,021,230.16 |
负债合计 | 4,407,136,366.61 | 4,527,018,551.14 | 4,750,267,048.31 | 4,834,038,706.15 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,741,270,651.68 | 2,717,988,780.43 | 2,772,712,002.68 | 3,525,283,364.92 |
股东权益合计 | 2,852,633,116.28 | 2,832,638,362.59 | 2,887,235,676.16 | 3,647,952,339.19 |
负债和股东权益合计 | 7,259,769,482.89 | 7,359,656,913.73 | 7,637,502,724.47 | 8,481,991,045.34 |
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 | 862,072,168.52 | 395,049,831.94 | 2,443,458,250.85 | 1,719,913,193.52 |
经营活动现金流出小计 | 802,083,077.55 | 429,646,781.6 | 2,052,290,546.32 | 1,511,844,067.92 |
经营活动产生的现金流量净额 | 59,989,090.97 | -34,596,949.66 | 391,167,704.53 | 208,069,125.6 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 17,211,888.08 | 6,995,157.68 | 349,953,837.88 | 314,751,659.72 |
投资活动现金流出小计 | 19,117,764.13 | 12,502,362.86 | 128,330,931.87 | 148,604,100.24 |
投资活动产生的现金流量净额 | -1,905,876.05 | -5,507,205.18 | 221,622,906.01 | 166,147,559.48 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 956,528,044.89 | 454,568,720 | 1,211,726,187.14 | 1,025,128,312.81 |
筹资活动现金流出小计 | 1,256,816,914.29 | 709,435,781.06 | 1,715,248,505 | 1,352,942,851.01 |
筹资活动产生的现金流量净额 | -300,288,869.4 | -254,867,061.06 | -503,522,317.86 | -327,814,538.2 |
汇率变动对现金及现金等价物的影响 | 6,541,176.62 | -70,307.14 | -2,465,988.16 | 35,599.84 |
现金及现金等价物净增加额 | -235,664,477.86 | -295,041,523.04 | 106,802,304.52 | 46,437,746.72 |
期末现金及现金等价物余额 | 314,082,341.66 | 254,705,296.48 | 549,746,819.52 | 489,382,261.72 |
补充资料: | ||||
现金及现金等价物的净增加额 | -235,664,477.86 | - | 106,802,304.52 | - |