流通市值:91.68亿 | 总市值:91.68亿 | ||
流通股本:6.48亿 | 总股本:6.48亿 |
截至2025年半年度实现净利润-0.41亿元,每股收益-0.03元。
截至2025年半年度最新股东权益224527.45万元,未分配利润24287.69万元。
截至2025年半年度最新总资产525655.65万元,负债301128.19万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 920,412,689.04 | 532,877,568.25 | 1,511,859,042.96 | 1,080,668,073.11 |
营业总成本 | 968,816,245.49 | 525,979,683.39 | 1,666,233,820.92 | 1,161,885,090.69 |
其他经营收益 | ||||
营业利润 | -34,746,764.97 | 9,176,741.57 | -196,564,707.59 | -41,634,709.82 |
利润总额 | -29,279,553.76 | 9,381,535.23 | -194,929,913.13 | -41,914,812.28 |
净利润 | -40,876,865.18 | 858,618.69 | -192,686,314.62 | -51,855,365.02 |
每股收益 | ||||
其他综合收益 | -75,993.66 | 512,987.89 | 357,437.3 | 1,355,514.82 |
综合收益总额 | -40,952,858.84 | 1,371,606.58 | -192,328,877.32 | -50,499,850.2 |
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 | 2,443,910,841.61 | 2,477,674,948.19 | 2,334,331,024.46 | 2,592,075,858.98 |
非流动资产: | ||||
非流动资产合计 | 2,812,645,609.49 | 2,763,357,468.12 | 2,716,085,956.71 | 2,112,182,263.35 |
资产总计 | 5,256,556,451.1 | 5,241,032,416.31 | 5,050,416,981.17 | 4,704,258,122.33 |
流动负债: | ||||
流动负债合计 | 1,443,917,152.78 | 1,285,229,972.51 | 1,208,370,256.45 | 1,199,456,590.57 |
非流动负债: | ||||
非流动负债合计 | 1,567,364,770.97 | 1,669,001,702.26 | 1,811,035,505.36 | 1,335,000,462.82 |
负债合计 | 3,011,281,923.75 | 2,954,231,674.77 | 3,019,405,761.81 | 2,534,457,053.39 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,265,424,572.55 | 2,297,113,246.54 | 2,037,836,002.52 | 2,157,810,050.85 |
股东权益合计 | 2,245,274,527.35 | 2,286,800,741.54 | 2,031,011,219.36 | 2,169,801,068.94 |
负债和股东权益合计 | 5,256,556,451.1 | 5,241,032,416.31 | 5,050,416,981.17 | 4,704,258,122.33 |
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 | 1,075,774,468.35 | 577,017,794.01 | 1,701,890,921.78 | 1,400,951,076.95 |
经营活动现金流出小计 | 1,021,919,057.45 | 584,275,301.3 | 1,665,689,557.88 | 1,476,906,373.03 |
经营活动产生的现金流量净额 | 53,855,410.9 | -7,257,507.29 | 36,201,363.9 | -75,955,296.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 296,132,710 | 110,915,627.64 | 1,065,274,696.26 | 825,886,088.94 |
投资活动现金流出小计 | 357,502,312.66 | 166,769,721.53 | 1,380,111,118.18 | 868,258,679.01 |
投资活动产生的现金流量净额 | -61,369,602.66 | -55,854,093.89 | -314,836,421.92 | -42,372,590.07 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 514,968,563.61 | 298,020,000 | 959,407,373.15 | 695,534,440.76 |
筹资活动现金流出小计 | 413,568,826.09 | 163,008,502.44 | 757,052,665.08 | 513,218,902.42 |
筹资活动产生的现金流量净额 | 101,399,737.52 | 135,011,497.56 | 202,354,708.07 | 182,315,538.34 |
汇率变动对现金及现金等价物的影响 | 1,143,937.63 | 965,483.93 | 1,509,012.2 | 1,948,408.61 |
现金及现金等价物净增加额 | 95,029,483.39 | 72,865,380.31 | -74,771,337.75 | 65,936,060.8 |
期末现金及现金等价物余额 | 381,542,462.97 | 359,378,359.89 | 286,512,979.58 | 427,220,378.13 |
补充资料: | ||||
现金及现金等价物的净增加额 | 95,029,483.39 | - | -74,771,337.75 | - |