流通市值:231.42亿 | 总市值:231.42亿 | ||
流通股本:11.06亿 | 总股本:11.06亿 |
截至2025年半年度实现净利润-0.07亿元,每股收益0.00元。
截至2025年半年度最新股东权益387812.77万元,未分配利润135841.81万元。
截至2025年半年度最新总资产517159.93万元,负债129347.16万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 720,613,940.1 | 304,910,763.45 | 2,087,800,889.6 | 1,176,643,540.83 |
营业总成本 | 726,230,061.03 | 333,709,584.56 | 1,820,838,747 | 1,135,912,518.99 |
其他经营收益 | ||||
营业利润 | 6,709,310.97 | -9,518,658.07 | 275,271,130.84 | 70,813,534.37 |
利润总额 | 29,444.71 | -9,139,764.11 | 275,232,655.05 | 71,928,032.48 |
净利润 | -6,564,723.07 | -12,723,142.3 | 222,176,522.41 | 60,696,568.92 |
每股收益 | ||||
其他综合收益 | 7,681,997.47 | 1,752,360.37 | -2,324,692.85 | -2,229,431.24 |
综合收益总额 | 1,117,274.4 | -10,970,781.93 | 219,851,829.56 | 58,467,137.68 |
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 | 3,745,653,707.58 | 3,707,654,819.06 | 3,900,736,002.01 | 3,340,050,307.87 |
非流动资产: | ||||
非流动资产合计 | 1,425,945,628.23 | 1,440,809,595.26 | 1,525,645,533.34 | 1,768,018,485.22 |
资产总计 | 5,171,599,335.81 | 5,148,464,414.32 | 5,426,381,535.35 | 5,108,068,793.09 |
流动负债: | ||||
流动负债合计 | 1,194,666,354.41 | 1,040,204,505.65 | 1,304,564,166.52 | 1,092,994,058.03 |
非流动负债: | ||||
非流动负债合计 | 98,805,292.92 | 119,684,565.02 | 122,271,243.25 | 164,663,301.36 |
负债合计 | 1,293,471,647.33 | 1,159,889,070.67 | 1,426,835,409.77 | 1,257,657,359.39 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,628,900,329.24 | 3,737,658,377.55 | 3,747,003,008.02 | 3,594,027,731.04 |
股东权益合计 | 3,878,127,688.48 | 3,988,575,343.65 | 3,999,546,125.58 | 3,850,411,433.7 |
负债和股东权益合计 | 5,171,599,335.81 | 5,148,464,414.32 | 5,426,381,535.35 | 5,108,068,793.09 |
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 | 941,205,452.41 | 434,425,132.01 | 2,205,159,138.21 | 1,314,797,130.74 |
经营活动现金流出小计 | 1,012,128,367.18 | 591,411,106.43 | 1,914,339,817.02 | 1,428,233,455.31 |
经营活动产生的现金流量净额 | -70,922,914.77 | -156,985,974.42 | 290,819,321.19 | -113,436,324.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,766,822,143.18 | 710,447,754.52 | 4,966,856,703.71 | 3,711,607,526.65 |
投资活动现金流出小计 | 1,549,590,236.93 | 769,573,952.28 | 5,314,753,259.7 | 4,176,158,118.91 |
投资活动产生的现金流量净额 | 217,231,906.25 | -59,126,197.76 | -347,896,555.99 | -464,550,592.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 69,038,954.78 | 26,707,160.18 | 334,693,190.13 | 287,379,186.82 |
筹资活动产生的现金流量净额 | -69,038,954.78 | -26,707,160.18 | -334,693,190.13 | -287,379,186.82 |
汇率变动对现金及现金等价物的影响 | 2,916,979.32 | 1,142,687.09 | -1,785,410.61 | -414,027.78 |
现金及现金等价物净增加额 | 80,187,016.02 | -241,676,645.27 | -393,555,835.54 | -865,780,131.43 |
期末现金及现金等价物余额 | 1,665,060,498.45 | 1,343,196,837.16 | 1,584,873,482.43 | 1,112,649,186.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | 80,187,016.02 | - | -393,555,835.54 | - |