流通市值:61.92亿 | 总市值:61.92亿 | ||
流通股本:2.85亿 | 总股本:2.85亿 |
截至2025年半年度实现净利润-0.32亿元,每股收益-0.14元。
截至2025年半年度最新股东权益169319.46万元,未分配利润67975.51万元。
截至2025年半年度最新总资产375416.64万元,负债206097.19万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,285,342,346.98 | 627,705,511.57 | 2,160,457,160.63 | 1,644,578,576.25 |
营业总成本 | 1,230,280,455.15 | 587,869,188.52 | 2,050,251,134.72 | 1,516,612,393.88 |
其他经营收益 | ||||
营业利润 | 53,247,534.36 | 41,277,165.36 | 131,019,022.27 | 122,482,789.54 |
利润总额 | -7,505,817.9 | 41,458,668.98 | 130,427,783.25 | 121,979,496.65 |
净利润 | -32,357,597.04 | 27,393,898.07 | 106,414,745.34 | 107,539,004.59 |
每股收益 | ||||
其他综合收益 | -96,708.4 | -93,937.21 | 78,920.88 | -73,049.96 |
综合收益总额 | -32,454,305.44 | 27,299,960.86 | 106,493,666.22 | 107,465,954.63 |
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 | 1,823,669,253.17 | 1,738,435,699.24 | 1,478,067,504.75 | 1,384,873,898.48 |
非流动资产: | ||||
非流动资产合计 | 1,930,497,163.23 | 1,885,146,257.97 | 1,541,405,046.38 | 1,645,712,564.31 |
资产总计 | 3,754,166,416.4 | 3,623,581,957.21 | 3,019,472,551.13 | 3,030,586,462.79 |
流动负债: | ||||
流动负债合计 | 1,550,209,214.05 | 1,481,546,064.2 | 1,339,770,538.48 | 1,431,127,265.44 |
非流动负债: | ||||
非流动负债合计 | 510,762,647.23 | 356,151,428.21 | 102,486,523.63 | 21,271,419.92 |
负债合计 | 2,060,971,861.28 | 1,837,697,492.41 | 1,442,257,062.11 | 1,452,398,685.36 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,330,078,873.04 | 1,418,575,187.31 | 1,395,609,544.93 | 1,403,996,744.38 |
股东权益合计 | 1,693,194,555.12 | 1,785,884,464.8 | 1,577,215,489.02 | 1,578,187,777.43 |
负债和股东权益合计 | 3,754,166,416.4 | 3,623,581,957.21 | 3,019,472,551.13 | 3,030,586,462.79 |
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 | 1,297,002,897.03 | 656,872,880.31 | 2,341,878,198.17 | 1,816,743,541.6 |
经营活动现金流出小计 | 1,454,812,510.03 | 709,968,744.24 | 2,331,112,426.01 | 1,792,699,438.63 |
经营活动产生的现金流量净额 | -157,809,613 | -53,095,863.93 | 10,765,772.16 | 24,044,102.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,468 | 2,868 | 22,012,747.47 | 700 |
投资活动现金流出小计 | 206,284,153.28 | 194,255,050.09 | 206,845,345.89 | 135,919,447.42 |
投资活动产生的现金流量净额 | -206,277,685.28 | -194,252,182.09 | -184,832,598.42 | -135,918,747.42 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 986,181,555.46 | 534,387,620.14 | 852,979,092.69 | 533,012,809.3 |
筹资活动现金流出小计 | 560,829,907.45 | 231,799,957.64 | 743,037,128.67 | 480,020,125.74 |
筹资活动产生的现金流量净额 | 425,351,648.01 | 302,587,662.5 | 109,941,964.02 | 52,992,683.56 |
汇率变动对现金及现金等价物的影响 | 221,602.02 | 199,397.61 | 628,724.91 | 103,516.66 |
现金及现金等价物净增加额 | 61,485,951.75 | 55,439,014.09 | -63,496,137.33 | -58,778,444.23 |
期末现金及现金等价物余额 | 248,179,836.99 | 242,132,899.33 | 186,693,885.24 | 191,411,578.34 |
补充资料: | ||||
现金及现金等价物的净增加额 | 61,485,951.75 | - | -63,496,137.33 | - |