流通市值:26.31亿 | 总市值:31.49亿 | ||
流通股本:3.84亿 | 总股本:4.59亿 |
截至2025年半年度实现净利润-0.31亿元,每股收益-0.13元。
截至2025年半年度最新股东权益183685.59万元,未分配利润12876.77万元。
截至2025年半年度最新总资产415636.75万元,负债231951.16万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,189,372,873.24 | 628,668,847.63 | 2,590,000,114.22 | 1,876,122,232.73 |
营业总成本 | 1,127,216,838.71 | 590,560,038.41 | 2,394,749,186.28 | 1,724,699,960.44 |
其他经营收益 | ||||
营业利润 | 45,426,713.4 | 52,831,586.41 | 234,166,045.7 | 161,746,368.38 |
利润总额 | -4,307,927.64 | 52,908,339.58 | 227,011,313.82 | 160,711,128.21 |
净利润 | -30,654,008.51 | 36,988,299.06 | 166,254,110.16 | 111,391,120.81 |
每股收益 | ||||
其他综合收益 | 30,931.79 | 9,822.64 | -118,200.74 | 77,987.45 |
综合收益总额 | -30,623,076.72 | 36,998,121.7 | 166,135,909.42 | 111,469,108.26 |
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 | 1,026,302,423.14 | 1,104,375,933.62 | 1,143,070,562.94 | 1,224,616,451.52 |
非流动资产: | ||||
非流动资产合计 | 3,130,065,108.63 | 3,056,714,147.76 | 3,076,445,131.06 | 3,225,073,713.7 |
资产总计 | 4,156,367,531.77 | 4,161,090,081.38 | 4,219,515,694 | 4,449,690,165.22 |
流动负债: | ||||
流动负债合计 | 1,555,056,900.38 | 1,484,907,287.17 | 1,734,981,532.2 | 2,087,146,716.24 |
非流动负债: | ||||
非流动负债合计 | 764,454,730.55 | 793,877,209.35 | 643,216,840.2 | 566,732,274.14 |
负债合计 | 2,319,511,630.93 | 2,278,784,496.52 | 2,378,198,372.4 | 2,653,878,990.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,435,268,466.3 | 1,510,903,736.59 | 1,487,920,579.8 | 1,458,531,095.92 |
股东权益合计 | 1,836,855,900.84 | 1,882,305,584.86 | 1,841,317,321.6 | 1,795,811,174.84 |
负债和股东权益合计 | 4,156,367,531.77 | 4,161,090,081.38 | 4,219,515,694 | 4,449,690,165.22 |
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 | 1,175,586,002.3 | 620,137,963.97 | 2,527,990,873.67 | 1,956,487,566.97 |
经营活动现金流出小计 | 1,083,358,345.5 | 571,342,693.05 | 2,237,462,997.54 | 1,795,492,329.22 |
经营活动产生的现金流量净额 | 92,227,656.8 | 48,795,270.92 | 290,527,876.13 | 160,995,237.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 221,840,515.36 | 222,136,861 | 20,831,645.25 | 703,792 |
投资活动现金流出小计 | 43,625,691.19 | 11,745,955.62 | 117,739,139.08 | 59,007,196.01 |
投资活动产生的现金流量净额 | 178,214,824.17 | 210,390,905.38 | -96,907,493.83 | -58,303,404.01 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,610,189,100.22 | 983,400,000 | 2,259,250,000 | 1,223,250,000 |
筹资活动现金流出小计 | 1,866,100,422.18 | 1,139,375,447.58 | 2,634,697,036.88 | 1,392,953,996.65 |
筹资活动产生的现金流量净额 | -255,911,321.96 | -155,975,447.58 | -375,447,036.88 | -169,703,996.65 |
汇率变动对现金及现金等价物的影响 | 543,428.96 | 276,817.66 | 522,855.15 | 113,172.59 |
现金及现金等价物净增加额 | 15,074,587.97 | 103,487,546.38 | -181,303,799.43 | -66,898,990.32 |
期末现金及现金等价物余额 | 227,337,024.34 | 315,749,982.75 | 212,262,436.37 | 326,667,246.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | 15,074,587.97 | - | -181,303,799.43 | - |