流通市值:94.46亿 | 总市值:116.58亿 | ||
流通股本:10.52亿 | 总股本:12.98亿 |
截至2025年半年度实现净利润-0.60亿元,每股收益-0.06元。
截至2025年半年度最新股东权益243336.17万元,未分配利润33983.59万元。
截至2025年半年度最新总资产592955.04万元,负债349618.87万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 667,472,627.03 | 358,296,480.12 | 2,135,661,128.28 | 1,776,804,733.18 |
营业总成本 | 778,519,602.21 | 407,391,730.7 | 2,142,691,365.72 | 1,773,904,954.36 |
其他经营收益 | ||||
营业利润 | -62,046,760.13 | 4,938,252.07 | 4,202,206.46 | 18,537,116.34 |
利润总额 | -63,489,345.36 | 7,554,979.65 | 2,846,666.97 | 18,734,088.36 |
净利润 | -59,726,156.02 | 12,690,475.11 | 11,556,065.08 | 20,304,042.68 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -59,726,156.02 | 12,690,475.11 | 11,556,065.08 | 20,304,042.68 |
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 | 2,666,859,092.73 | 2,696,325,177.88 | 2,782,106,837.5 | 2,958,801,670.77 |
非流动资产: | ||||
非流动资产合计 | 3,262,691,311.46 | 3,102,345,667.2 | 2,989,779,468.04 | 2,892,996,990.26 |
资产总计 | 5,929,550,404.19 | 5,798,670,845.08 | 5,771,886,305.54 | 5,851,798,661.03 |
流动负债: | ||||
流动负债合计 | 2,402,569,723.38 | 1,640,859,552.38 | 1,998,122,025.42 | 1,982,024,204.89 |
非流动负债: | ||||
非流动负债合计 | 1,093,618,970.47 | 1,645,810,108.34 | 1,290,836,200.12 | 1,239,741,939.99 |
负债合计 | 3,496,188,693.85 | 3,286,669,660.72 | 3,288,958,225.54 | 3,221,766,144.88 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,352,363,117.18 | 2,448,157,935.05 | 2,411,635,688.93 | 2,569,812,312.93 |
股东权益合计 | 2,433,361,710.34 | 2,512,001,184.36 | 2,482,928,080 | 2,630,032,516.15 |
负债和股东权益合计 | 5,929,550,404.19 | 5,798,670,845.08 | 5,771,886,305.54 | 5,851,798,661.03 |
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 | 917,974,341.1 | 610,043,285.56 | 2,344,300,304.48 | 1,849,591,434.77 |
经营活动现金流出小计 | 967,328,208.21 | 580,255,324.31 | 2,483,940,382.97 | 1,713,057,918.07 |
经营活动产生的现金流量净额 | -49,353,867.11 | 29,787,961.25 | -139,640,078.49 | 136,533,516.7 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 30,886,924.85 | 225,618.07 | 88,786,785.37 | 102,934,051.2 |
投资活动现金流出小计 | 377,076,934.99 | 109,919,456.62 | 504,971,075.9 | 640,987,637.58 |
投资活动产生的现金流量净额 | -346,190,010.14 | -109,693,838.55 | -416,184,290.53 | -538,053,586.38 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,042,001,395.73 | 248,001,167.38 | 1,734,412,412.74 | 1,434,218,929.95 |
筹资活动现金流出小计 | 652,786,697.78 | 259,073,610.03 | 1,171,160,182.69 | 1,004,923,398.79 |
筹资活动产生的现金流量净额 | 389,214,697.95 | -11,072,442.65 | 563,252,230.05 | 429,295,531.16 |
汇率变动对现金及现金等价物的影响 | 6,397.46 | - | -421,244.19 | -774,938.54 |
现金及现金等价物净增加额 | -6,322,781.84 | -90,978,319.95 | 7,006,616.84 | 27,000,522.94 |
期末现金及现金等价物余额 | 185,900,491.9 | 101,244,953.79 | 192,223,273.74 | 212,385,789.58 |
补充资料: | ||||
现金及现金等价物的净增加额 | -6,322,781.84 | - | 7,006,616.84 | - |