流通市值:45.19亿 | 总市值:45.19亿 | ||
流通股本:1.61亿 | 总股本:1.61亿 |
截至2025年半年度实现净利润-0.12亿元,每股收益-0.06元。
截至2025年半年度最新股东权益264778.06万元,未分配利润43382.51万元。
截至2025年半年度最新总资产413657.50万元,负债148879.44万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 713,497,467.46 | 356,042,647.47 | 1,488,443,415.32 | 1,124,063,386.66 |
营业总成本 | 715,619,459.09 | 359,627,536.42 | 1,499,238,549.62 | 1,129,880,745.92 |
其他经营收益 | ||||
营业利润 | -1,591,756.68 | -7,803,543.36 | -43,380,992.09 | -18,718,260.74 |
利润总额 | -2,477,705.55 | -7,918,120.89 | -43,144,678.04 | -17,400,649.07 |
净利润 | -12,474,625.3 | -11,314,593.14 | -55,472,033.33 | -27,382,715.42 |
每股收益 | ||||
其他综合收益 | 1,340,010.69 | 1,020,344.18 | -5,117,130.49 | -5,521,829.37 |
综合收益总额 | -11,134,614.61 | -10,294,248.96 | -60,589,163.82 | -32,904,544.79 |
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 | 1,759,809,712.57 | 1,568,327,461.75 | 1,642,058,832.97 | 1,832,559,234.23 |
非流动资产: | ||||
非流动资产合计 | 2,376,765,262.53 | 2,357,765,177.2 | 2,369,219,796.46 | 2,356,191,474.18 |
资产总计 | 4,136,574,975.1 | 3,926,092,638.95 | 4,011,278,629.43 | 4,188,750,708.41 |
流动负债: | ||||
流动负债合计 | 1,210,643,352.48 | 1,004,336,454.84 | 1,057,395,234.02 | 1,189,942,887.09 |
非流动负债: | ||||
非流动负债合计 | 278,151,054.58 | 272,602,412.74 | 295,680,402.85 | 310,522,948.63 |
负债合计 | 1,488,794,407.06 | 1,276,938,867.58 | 1,353,075,636.87 | 1,500,465,835.72 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,549,898,193.39 | 2,548,337,843.58 | 2,556,781,731.64 | 2,588,199,442.89 |
股东权益合计 | 2,647,780,568.04 | 2,649,153,771.37 | 2,658,202,992.56 | 2,688,284,872.69 |
负债和股东权益合计 | 4,136,574,975.1 | 3,926,092,638.95 | 4,011,278,629.43 | 4,188,750,708.41 |
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 | 591,112,047.71 | 272,356,718.62 | 1,344,711,367.2 | 935,845,918.78 |
经营活动现金流出小计 | 551,267,154.16 | 320,552,962.1 | 1,270,574,768.06 | 957,583,185.77 |
经营活动产生的现金流量净额 | 39,844,893.55 | -48,196,243.48 | 74,136,599.14 | -21,737,266.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 694,971,928.14 | 382,215,025.15 | 1,771,094,609.89 | 1,199,319,285.42 |
投资活动现金流出小计 | 742,708,702.19 | 315,657,532.76 | 1,830,073,944.3 | 1,349,757,596.13 |
投资活动产生的现金流量净额 | -47,736,774.05 | 66,557,492.39 | -58,979,334.41 | -150,438,310.71 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 666,385,974.98 | 379,184,986.11 | 813,222,355.56 | 737,351,855.57 |
筹资活动现金流出小计 | 525,218,007.09 | 363,567,243.49 | 836,658,336.83 | 532,852,442.46 |
筹资活动产生的现金流量净额 | 141,167,967.89 | 15,617,742.62 | -23,435,981.27 | 204,499,413.11 |
汇率变动对现金及现金等价物的影响 | 2,422,175.93 | 1,668,795.5 | 7,270,575.31 | 4,665,279.64 |
现金及现金等价物净增加额 | 135,698,263.32 | 35,647,787.03 | -1,008,141.23 | 36,989,115.05 |
期末现金及现金等价物余额 | 676,790,667.25 | 576,740,190.96 | 541,092,403.93 | 579,089,660.21 |
补充资料: | ||||
现金及现金等价物的净增加额 | 135,698,263.32 | - | -1,008,141.23 | - |