流通市值:131.68亿 | 总市值:131.68亿 | ||
流通股本:34.03亿 | 总股本:34.03亿 |
截至2025年半年度实现净利润-0.42亿元,每股收益-0.01元。
截至2025年半年度最新股东权益243260.21万元,未分配利润-468851.27万元。
截至2025年半年度最新总资产655836.45万元,负债412576.24万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,699,049,706.66 | 844,633,519.51 | 3,322,758,382.01 | 2,597,260,464.39 |
营业总成本 | 1,727,120,154.84 | 842,506,300.48 | 3,583,131,716.07 | 2,687,751,445.95 |
其他经营收益 | ||||
营业利润 | -46,950,987 | -27,053,366.09 | -800,078,343 | -57,593,787.78 |
利润总额 | -35,417,692.66 | -18,854,028.06 | -742,316,713.05 | -7,330,415.59 |
净利润 | -41,808,366.67 | -23,009,253.52 | -739,341,445.21 | -28,652,048 |
每股收益 | ||||
其他综合收益 | 11,418,348.45 | 6,145,082.4 | -105,211,182.31 | 5,126,372.25 |
综合收益总额 | -30,390,018.22 | -16,864,171.12 | -844,552,627.52 | -23,525,675.75 |
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 | 2,794,498,779.26 | 2,676,280,138.75 | 2,655,414,370.53 | 3,051,948,071.41 |
非流动资产: | ||||
非流动资产合计 | 3,763,865,702.22 | 3,832,963,628.7 | 3,895,510,672 | 4,258,929,400.37 |
资产总计 | 6,558,364,481.48 | 6,509,243,767.45 | 6,550,925,042.53 | 7,310,877,471.78 |
流动负债: | ||||
流动负债合计 | 3,845,016,164.85 | 3,864,885,605.44 | 3,889,564,153.16 | 3,728,661,847.96 |
非流动负债: | ||||
非流动负债合计 | 280,746,189.18 | 199,959,247.79 | 200,347,985.5 | 290,142,530.08 |
负债合计 | 4,125,762,354.03 | 4,064,844,853.23 | 4,089,912,138.66 | 4,018,804,378.04 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,442,652,473.11 | 2,454,280,389.43 | 2,471,664,969.17 | 3,301,282,337.24 |
股东权益合计 | 2,432,602,127.45 | 2,444,398,914.22 | 2,461,012,903.87 | 3,292,073,093.74 |
负债和股东权益合计 | 6,558,364,481.48 | 6,509,243,767.45 | 6,550,925,042.53 | 7,310,877,471.78 |
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 | 1,876,435,404.25 | 1,021,771,289.68 | 4,048,665,664.39 | 3,222,085,446.34 |
经营活动现金流出小计 | 1,800,479,746.62 | 923,051,349.58 | 3,981,125,156.25 | 3,152,028,452.1 |
经营活动产生的现金流量净额 | 75,955,657.63 | 98,719,940.1 | 67,540,508.14 | 70,056,994.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 17,637,105.32 | 16,700,549.73 | 160,134,225.98 | 107,649,217.12 |
投资活动现金流出小计 | 35,679,934.52 | 23,255,833.74 | 178,397,534.63 | 147,164,526.24 |
投资活动产生的现金流量净额 | -18,042,829.2 | -6,555,284.01 | -18,263,308.65 | -39,515,309.12 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,363,136,414.78 | 503,435,406.33 | 2,922,697,423.89 | 2,186,390,665.94 |
筹资活动现金流出小计 | 1,397,935,517.19 | 567,698,426.26 | 3,114,250,418.71 | 2,329,126,972.48 |
筹资活动产生的现金流量净额 | -34,799,102.41 | -64,263,019.93 | -191,552,994.82 | -142,736,306.54 |
汇率变动对现金及现金等价物的影响 | 8,089,837.16 | 5,727,629.18 | 27,868,849.06 | 19,404,152.51 |
现金及现金等价物净增加额 | 31,203,563.18 | 33,629,265.34 | -114,406,946.27 | -92,790,468.91 |
期末现金及现金等价物余额 | 248,985,673.15 | 251,411,375.31 | 217,782,109.97 | 239,398,587.33 |
补充资料: | ||||
现金及现金等价物的净增加额 | 31,203,563.18 | - | -114,406,946.27 | - |