流通市值:149.73亿 | 总市值:149.73亿 | ||
流通股本:12.28亿 | 总股本:12.28亿 |
截至2025年半年度实现净利润-0.28亿元,每股收益-0.02元。
截至2025年半年度最新股东权益184570.44万元,未分配利润-89675.41万元。
截至2025年半年度最新总资产518518.03万元,负债333947.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,032,104,638.56 | 329,387,343.77 | 2,661,715,099.11 | 1,572,717,927.33 |
营业总成本 | 1,071,974,262.54 | 369,904,720.67 | 2,621,080,031.64 | 1,648,652,345.79 |
其他经营收益 | ||||
营业利润 | -31,865,830.34 | -34,385,577.5 | 21,780,862.94 | -68,705,011.31 |
利润总额 | -31,586,254.18 | -34,204,607.21 | 21,443,688.23 | -67,691,901.49 |
净利润 | -27,781,904.87 | -30,164,943.77 | 5,662,142.03 | -51,301,902.38 |
每股收益 | ||||
其他综合收益 | 115,531,152.14 | 37,627,528.98 | -28,334,610.05 | 3,019,459.98 |
综合收益总额 | 87,749,247.27 | 7,462,585.21 | -22,672,468.02 | -48,282,442.4 |
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 | 3,313,175,156.43 | 2,882,585,125.03 | 2,917,988,189.1 | 3,273,924,660.07 |
非流动资产: | ||||
非流动资产合计 | 1,872,005,181 | 1,785,470,237.16 | 1,756,223,655.19 | 1,824,914,411.21 |
资产总计 | 5,185,180,337.43 | 4,668,055,362.19 | 4,674,211,844.29 | 5,098,839,071.28 |
流动负债: | ||||
流动负债合计 | 2,681,591,274.86 | 2,513,569,518.46 | 2,525,745,408.38 | 2,568,064,388.1 |
非流动负债: | ||||
非流动负债合计 | 657,884,709.22 | 389,818,152.44 | 391,261,329.83 | 799,179,320.67 |
负债合计 | 3,339,475,984.08 | 2,903,387,670.9 | 2,917,006,738.21 | 3,367,243,708.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,844,969,240.94 | 1,764,667,691.29 | 1,757,205,106.08 | 1,731,595,362.51 |
股东权益合计 | 1,845,704,353.35 | 1,764,667,691.29 | 1,757,205,106.08 | 1,731,595,362.51 |
负债和股东权益合计 | 5,185,180,337.43 | 4,668,055,362.19 | 4,674,211,844.29 | 5,098,839,071.28 |
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 | 1,228,395,941.04 | 523,066,721.37 | 2,684,517,280.73 | 1,928,621,035.7 |
经营活动现金流出小计 | 1,198,121,722.31 | 528,462,426.68 | 2,548,644,785.66 | 1,874,363,896.75 |
经营活动产生的现金流量净额 | 30,274,218.73 | -5,395,705.31 | 135,872,495.07 | 54,257,138.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 403,505,164.71 | 203,249,780.81 | 1,179,477,987.7 | 1,027,681,188.19 |
投资活动现金流出小计 | 476,788,264.32 | 177,717,161.09 | 1,161,596,971.64 | 923,530,327.71 |
投资活动产生的现金流量净额 | -73,283,099.61 | 25,532,619.72 | 17,881,016.06 | 104,150,860.48 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 840,049,096.35 | 122,163,526.23 | 454,661,043.54 | 485,930,969.45 |
筹资活动现金流出小计 | 709,025,720.96 | 130,273,540.96 | 754,509,272.58 | 619,926,737.02 |
筹资活动产生的现金流量净额 | 131,023,375.39 | -8,110,014.73 | -299,848,229.04 | -133,995,767.57 |
汇率变动对现金及现金等价物的影响 | 31,293,847.94 | 7,245,232.82 | -23,964,347.43 | 298,654.49 |
现金及现金等价物净增加额 | 119,308,342.45 | 19,272,132.5 | -170,059,065.34 | 24,710,886.35 |
期末现金及现金等价物余额 | 664,871,982.66 | 564,835,772.71 | 545,563,640.21 | 740,333,591.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | 119,308,342.45 | - | -170,059,065.34 | - |