流通市值:90.21亿 | 总市值:119.93亿 | ||
流通股本:7.58亿 | 总股本:10.08亿 |
截至2025年半年度实现净利润-0.04亿元,每股收益0.00元。
截至2025年半年度最新股东权益186352.97万元,未分配利润7310.11万元。
截至2025年半年度最新总资产1076117.58万元,负债889764.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业收入 | 322,533,183.99 | 642,682,173.43 | 2,875,785,622.98 | 1,987,514,255.44 |
营业支出 | 328,410,621.31 | 641,337,262.77 | 2,841,142,802.74 | 1,968,292,877.76 |
营业利润 | -5,877,437.32 | 1,344,910.66 | 34,642,820.24 | 19,221,377.68 |
利润总额 | -5,670,415.96 | 1,504,087.7 | 38,288,952.28 | 21,756,815.18 |
净利润 | -3,605,648.27 | 1,203,151.63 | 29,826,197.5 | 16,419,986.6 |
每股收益 | ||||
其他综合收益 | 434,425.19 | 2,087,370.77 | 3,490,261.44 | -1,326,072.24 |
综合收益总额 | -3,171,223.08 | 3,290,522.4 | 33,316,458.94 | 15,093,914.36 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
资产: | ||||
资产总计 | 10,761,175,753.04 | 9,243,043,698.44 | 11,699,369,620.88 | 11,999,868,714.45 |
负债: | ||||
负债合计 | 8,897,646,100.57 | 7,362,974,522.71 | 9,822,590,967.55 | 10,141,312,605.7 |
所有者权益(或股东权益) | ||||
归属于母公司股东权益合计 | 1,863,529,652.47 | 1,880,069,175.73 | 1,876,778,653.33 | 1,858,556,108.75 |
股东权益合计 | 1,863,529,652.47 | 1,880,069,175.73 | 1,876,778,653.33 | 1,858,556,108.75 |
负债和股东权益总计 | 10,761,175,753.04 | 9,243,043,698.44 | 11,699,369,620.88 | 11,999,868,714.45 |
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 | 2,184,889,049.64 | 836,219,650.1 | 6,044,129,938.08 | 5,163,680,068.13 |
经营活动现金流出小计 | 3,054,776,823.82 | 4,081,833,257.72 | 3,696,048,768.49 | 2,726,730,615.94 |
经营活动产生的现金流量净额 | -869,887,774.18 | -3,245,613,607.62 | 2,348,081,169.59 | 2,436,949,452.19 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 10,201,782,781.45 | 4,702,174,463.2 | 18,538,465,529.9 | 13,442,079,240.9 |
投资活动现金流出小计 | 10,268,503,338.67 | 4,689,799,939.52 | 18,500,680,201.94 | 13,620,308,264.48 |
投资活动产生的现金流量净额 | -66,720,557.22 | 12,374,523.68 | 37,785,327.96 | -178,229,023.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 110,721,640 | 101,732,800 | 66,060,000 | 5,000,000 |
筹资活动现金流出小计 | 124,262,345.03 | 82,074,519.75 | 223,202,182.53 | 154,905,668.04 |
筹资活动产生的现金流量净额 | -13,540,705.03 | 19,658,280.25 | -157,142,182.53 | -149,905,668.04 |
汇率变动对现金及现金等价物的影响 | 526,919.03 | -559,700.84 | -4,708,313.08 | -5,273,515.37 |
现金及现金等价物净增加额 | -949,622,117.4 | -3,214,140,504.53 | 2,224,016,001.94 | 2,103,541,245.2 |
期末现金及现金等价物余额 | 6,086,838,718.23 | 3,822,320,331.1 | 7,036,460,835.63 | 6,915,986,078.89 |
补充资料: | ||||
经营活动产生的现金流量净额 | -869,887,774.18 | - | 2,348,081,169.59 | - |
现金及现金等价物的净增加额 | -949,622,117.4 | - | 2,224,016,001.94 | - |