流通市值:113.40亿 | 总市值:113.40亿 | ||
流通股本:4.50亿 | 总股本:4.50亿 |
截至2025年半年度实现净利润-1.02亿元,每股收益-0.22元。
截至2025年半年度最新股东权益348277.65万元,未分配利润29072.38万元。
截至2025年半年度最新总资产528933.08万元,负债180655.43万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,167,382,036.87 | 577,383,322.42 | 3,780,875,989.99 | 2,991,795,632.65 |
营业总成本 | 1,269,538,108.89 | 629,257,575.77 | 3,563,397,787 | 2,730,072,277.72 |
其他经营收益 | ||||
营业利润 | -106,687,438.02 | -58,452,400.07 | 159,062,907.37 | 254,972,423.52 |
利润总额 | -107,254,520.15 | -59,029,628.62 | 152,357,607.35 | 248,270,396.38 |
净利润 | -102,180,151.14 | -49,498,244.14 | 121,246,883.89 | 208,200,539.69 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -102,180,151.14 | -49,498,244.14 | 121,246,883.89 | 208,200,539.69 |
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 | 2,640,753,385.19 | 3,037,807,721.74 | 3,157,931,976.13 | 3,426,215,958.44 |
非流动资产: | ||||
非流动资产合计 | 2,648,577,451.18 | 2,573,524,520.4 | 2,580,180,448.59 | 2,577,494,244.25 |
资产总计 | 5,289,330,836.37 | 5,611,332,242.14 | 5,738,112,424.72 | 6,003,710,202.69 |
流动负债: | ||||
流动负债合计 | 1,331,188,204.33 | 1,401,752,107.4 | 1,505,511,582.12 | 1,762,693,023.21 |
非流动负债: | ||||
非流动负债合计 | 475,366,107.55 | 674,121,703.25 | 647,644,166.97 | 569,106,848.05 |
负债合计 | 1,806,554,311.88 | 2,075,873,810.65 | 2,153,155,749.09 | 2,331,799,871.26 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,478,800,821.56 | 3,528,358,831.94 | 3,577,629,966.77 | 3,663,638,001.19 |
股东权益合计 | 3,482,776,524.49 | 3,535,458,431.49 | 3,584,956,675.63 | 3,671,910,331.43 |
负债和股东权益合计 | 5,289,330,836.37 | 5,611,332,242.14 | 5,738,112,424.72 | 6,003,710,202.69 |
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 | 1,474,171,331.07 | 701,625,737.65 | 4,362,044,451.4 | 3,326,912,990.09 |
经营活动现金流出小计 | 1,481,393,781.07 | 620,584,104.46 | 3,923,803,798.91 | 2,896,427,143.69 |
经营活动产生的现金流量净额 | -7,222,450 | 81,041,633.19 | 438,240,652.49 | 430,485,846.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 191,731,484.69 | 65,938,894.02 | 849,037.86 | 1,315,297.18 |
投资活动现金流出小计 | 444,903,020.93 | 67,707,427.51 | 546,607,767.73 | 321,426,486.01 |
投资活动产生的现金流量净额 | -253,171,536.24 | -1,768,533.49 | -545,758,729.87 | -320,111,188.83 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 128,588,063.9 | 75,588,063.9 | 649,010,636.01 | 523,673,304.58 |
筹资活动现金流出小计 | 124,583,987.51 | 11,857,511.31 | 677,470,460.5 | 526,928,672.15 |
筹资活动产生的现金流量净额 | 4,004,076.39 | 63,730,552.59 | -28,459,824.49 | -3,255,367.57 |
汇率变动对现金及现金等价物的影响 | 107,617.23 | 44,062.23 | 263,852.38 | 502,565.99 |
现金及现金等价物净增加额 | -256,282,292.62 | 143,047,714.52 | -135,714,049.49 | 107,621,855.99 |
期末现金及现金等价物余额 | 981,536,848.18 | 1,380,859,375.77 | 1,237,819,140.8 | 1,481,155,046.28 |
补充资料: | ||||
现金及现金等价物的净增加额 | -256,282,292.62 | - | -135,714,049.49 | - |