流通市值:67.22亿 | 总市值:71.04亿 | ||
流通股本:20.07亿 | 总股本:21.21亿 |
截至2025年半年度实现净利润-0.98亿元,每股收益-0.04元。
截至2025年半年度最新股东权益345290.04万元,未分配利润36461.30万元。
截至2025年半年度最新总资产909325.92万元,负债564035.89万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 990,230,893.24 | 437,534,173.06 | 3,170,839,643.97 | 2,146,036,825.96 |
营业总成本 | 1,097,234,030.47 | 473,310,332.71 | 3,058,658,411.66 | 2,086,166,399.08 |
营业利润 | -97,658,083.3 | -40,132,832.96 | 28,652,888.45 | 59,617,455.07 |
利润总额 | -93,579,231.79 | -40,244,918 | 27,172,784.39 | 54,840,438.14 |
净利润 | -98,358,385.91 | -40,973,349.39 | 21,285,071.31 | 46,743,679.34 |
其他综合收益 | -22,624.46 | -14,688.51 | -458,084.77 | -5,232,805.77 |
综合收益总额 | -98,381,010.37 | -40,988,037.9 | 20,826,986.54 | 41,510,873.57 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 5,047,116,827.74 | 5,104,204,259.61 | 5,391,487,077.47 | 5,032,918,304.99 |
非流动资产合计 | 4,046,142,420.56 | 4,165,349,785.53 | 4,244,720,388.35 | 4,504,425,975.92 |
资产总计 | 9,093,259,248.3 | 9,269,554,045.14 | 9,636,207,465.82 | 9,537,344,280.91 |
流动负债合计 | 3,057,843,166.91 | 3,230,562,083.08 | 3,524,097,465.86 | 3,253,053,843.92 |
非流动负债合计 | 2,582,515,723.12 | 2,518,095,723.12 | 2,550,225,723.12 | 2,701,722,273.12 |
负债合计 | 5,640,358,890.03 | 5,748,657,806.2 | 6,074,323,188.98 | 5,954,776,117.04 |
归属于母公司股东权益合计 | 3,296,316,887.14 | 3,354,209,104.21 | 3,395,705,743.19 | 3,413,037,758.45 |
股东权益合计 | 3,452,900,358.27 | 3,520,896,238.94 | 3,561,884,276.84 | 3,582,568,163.87 |
负债和股东权益合计 | 9,093,259,248.3 | 9,269,554,045.14 | 9,636,207,465.82 | 9,537,344,280.91 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 1,247,399,439.93 | 617,713,944.74 | 3,158,253,737.66 | 2,204,237,235.38 |
经营活动现金流出小计 | 1,532,177,178.12 | 856,860,673.04 | 3,111,281,585.53 | 2,499,689,396.76 |
经营活动产生的现金流量净额 | -284,777,738.19 | -239,146,728.3 | 46,972,152.13 | -295,452,161.38 |
投资活动现金流入小计 | 15,346,387.2 | 5,081,015.45 | 160,081,612.86 | 93,862,875.23 |
投资活动现金流出小计 | 217,702,569.08 | 288,278,712.32 | 268,785,748.67 | 363,507,980.93 |
投资活动产生的现金流量净额 | -202,356,181.88 | -283,197,696.87 | -108,704,135.81 | -269,645,105.7 |
筹资活动现金流入小计 | 327,384,095.86 | 132,080,000 | 659,976,844 | 612,036,844 |
筹资活动现金流出小计 | 416,955,670.53 | 160,071,879.21 | 496,620,745.84 | 369,222,788.63 |
筹资活动产生的现金流量净额 | -89,571,574.67 | -27,991,879.21 | 163,356,098.16 | 242,814,055.37 |
汇率变动对现金及现金等价物的影响 | 2,344.78 | -99.02 | 28,807.48 | -5,016.67 |
现金及现金等价物净增加额 | -576,703,149.96 | -550,336,403.4 | 101,652,921.96 | -322,288,228.38 |
期末现金及现金等价物余额 | 970,690,917.24 | 997,057,663.8 | 1,547,394,067.2 | 1,123,452,916.86 |