流通市值:66.14亿 | 总市值:86.71亿 | ||
流通股本:9.90亿 | 总股本:12.98亿 |
截至2025年半年度实现净利润-2.14亿元,每股收益-0.16元。
截至2025年半年度最新股东权益276283.22万元,未分配利润-198580.93万元。
截至2025年半年度最新总资产713789.97万元,负债437506.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,460,445,921.53 | 847,730,607.7 | 3,007,032,836.24 | 2,702,538,124.55 |
营业总成本 | 1,755,598,907.1 | 851,010,176.05 | 4,149,774,233.45 | 2,721,031,706.25 |
其他经营收益 | ||||
营业利润 | -244,281,212.14 | 28,785,023.42 | 1,645,476,569.28 | 30,007,361.07 |
利润总额 | -246,445,250.53 | 28,221,562.87 | 139,238,636.59 | 22,302,267.29 |
净利润 | -214,243,353.68 | 23,882,633.17 | 358,666,913.71 | 21,166,663.3 |
每股收益 | ||||
其他综合收益 | 23,981,756.09 | - | -337,756.25 | - |
综合收益总额 | -190,261,597.59 | 23,882,633.17 | 358,329,157.46 | 21,166,663.3 |
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 | 2,161,932,775.23 | 2,139,260,949.02 | 2,234,723,809.07 | 4,753,451,539.3 |
非流动资产: | ||||
非流动资产合计 | 4,975,966,938.84 | 4,977,239,864.19 | 5,029,314,205.08 | 5,077,963,794.16 |
资产总计 | 7,137,899,714.07 | 7,116,500,813.21 | 7,264,038,014.15 | 9,831,415,333.46 |
流动负债: | ||||
流动负债合计 | 3,380,049,248.91 | 3,167,391,550.21 | 3,345,949,262.36 | 7,128,468,958.88 |
非流动负债: | ||||
非流动负债合计 | 995,018,312.69 | 973,897,279.8 | 965,276,954.64 | 1,673,319,758.64 |
负债合计 | 4,375,067,561.6 | 4,141,288,830.01 | 4,311,226,217 | 8,801,788,717.52 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,669,732,748.16 | 2,891,279,636.52 | 2,863,502,201.39 | 915,532,237.96 |
股东权益合计 | 2,762,832,152.47 | 2,975,211,983.2 | 2,952,811,797.15 | 1,029,626,615.94 |
负债和股东权益合计 | 7,137,899,714.07 | 7,116,500,813.21 | 7,264,038,014.15 | 9,831,415,333.46 |
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 | 1,520,496,562.54 | 838,268,202.52 | 3,026,183,465.96 | 2,860,702,224.57 |
经营活动现金流出小计 | 1,388,682,149.99 | 790,050,236.78 | 2,679,224,324.16 | 2,605,702,119.18 |
经营活动产生的现金流量净额 | 131,814,412.55 | 48,217,965.74 | 346,959,141.8 | 255,000,105.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,513,322.69 | - | 5,213,416.29 | 36,854,241.5 |
投资活动现金流出小计 | 115,962,138.09 | 24,521,707.69 | 78,748,049.29 | 98,013,048.28 |
投资活动产生的现金流量净额 | -112,448,815.4 | -24,521,707.69 | -73,534,633 | -61,158,806.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 107,800,000 | 67,456,641.47 | 169,884,971.64 | 270,417,810 |
筹资活动现金流出小计 | 121,396,921.1 | 47,875,514.95 | 486,584,257.97 | 455,625,812.42 |
筹资活动产生的现金流量净额 | -13,596,921.1 | 19,581,126.52 | -316,699,286.33 | -185,208,002.42 |
汇率变动对现金及现金等价物的影响 | 5,426,750.64 | 3,227,548.21 | 595,271.73 | -14,227,523.7 |
现金及现金等价物净增加额 | 11,195,426.69 | 46,504,932.78 | -42,679,505.8 | -5,594,227.51 |
期末现金及现金等价物余额 | 37,801,390.09 | 73,428,046.25 | 26,605,963.4 | 63,691,241.69 |
补充资料: | ||||
现金及现金等价物的净增加额 | 11,195,426.69 | - | -42,679,505.8 | - |