流通市值:53.13亿 | 总市值:53.23亿 | ||
流通股本:7.68亿 | 总股本:7.69亿 |
截至2025年半年度实现净利润-0.22亿元,每股收益-0.09元。
截至2025年半年度最新股东权益219471.45万元,未分配利润-158762.69万元。
截至2025年半年度最新总资产1414789.51万元,负债1195318.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 704,203,312.38 | 334,997,367.74 | 2,483,156,611.79 | 1,676,714,540.5 |
营业总成本 | 728,162,232.84 | 353,700,099.61 | 2,583,126,831.67 | 1,734,490,345.77 |
其他经营收益 | ||||
营业利润 | -6,291,326.39 | 10,141,350.72 | -293,571,673.77 | -189,391,999.84 |
利润总额 | -6,085,388.95 | 10,794,127.07 | -287,813,252.17 | -182,460,472.64 |
净利润 | -21,877,345.53 | 1,574,126.49 | -340,633,774.48 | -196,182,716.35 |
每股收益 | ||||
其他综合收益 | -5,124,031.55 | -610,059.79 | -13,329,065.14 | -9,046,519.32 |
综合收益总额 | -27,001,377.08 | 964,066.7 | -353,962,839.62 | -205,229,235.67 |
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 | 5,500,483,001.28 | 5,861,673,378.82 | 6,107,021,259.66 | 6,074,680,483.49 |
非流动资产: | ||||
非流动资产合计 | 8,647,412,116.9 | 8,679,062,826.47 | 8,778,286,560.24 | 8,664,071,353.43 |
资产总计 | 14,147,895,118.18 | 14,540,736,205.29 | 14,885,307,819.9 | 14,738,751,836.92 |
流动负债: | ||||
流动负债合计 | 6,333,475,628.57 | 6,536,786,186.39 | 7,332,519,429.46 | 6,278,431,753.15 |
非流动负债: | ||||
非流动负债合计 | 5,619,704,954.76 | 5,784,693,852.08 | 5,301,395,464.88 | 6,052,935,371.59 |
负债合计 | 11,953,180,583.33 | 12,321,480,038.47 | 12,633,914,894.34 | 12,331,367,124.74 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 950,189,402.8 | 1,002,232,478.36 | 1,019,210,340.11 | 1,163,863,786.66 |
股东权益合计 | 2,194,714,534.85 | 2,219,256,166.82 | 2,251,392,925.56 | 2,407,384,712.18 |
负债和股东权益合计 | 14,147,895,118.18 | 14,540,736,205.29 | 14,885,307,819.9 | 14,738,751,836.92 |
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 | 892,717,610.58 | 349,787,606.47 | 1,737,884,315.81 | 869,329,868.26 |
经营活动现金流出小计 | 811,521,938.84 | 446,122,791.25 | 1,639,537,839.99 | 1,170,773,889.17 |
经营活动产生的现金流量净额 | 81,195,671.74 | -96,335,184.78 | 98,346,475.82 | -301,444,020.91 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 115,041,311.06 | 114,855,102.65 | 1,800 | 1,800 |
投资活动现金流出小计 | 110,903,634.39 | 86,211,374.24 | 1,140,121,504.74 | 766,101,511.34 |
投资活动产生的现金流量净额 | 4,137,676.67 | 28,643,728.41 | -1,140,119,704.74 | -766,099,711.34 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,470,770,597.48 | 1,234,497,855.8 | 4,093,305,550.17 | 3,283,050,000 |
筹资活动现金流出小计 | 1,667,849,192.26 | 1,027,945,761.51 | 3,689,678,841 | 2,758,587,961.21 |
筹资活动产生的现金流量净额 | -197,078,594.78 | 206,552,094.29 | 403,626,709.17 | 524,462,038.79 |
汇率变动对现金及现金等价物的影响 | -4,507,065.06 | 73,228.56 | -1,529,749.32 | -210,862.54 |
现金及现金等价物净增加额 | -116,252,311.43 | 138,933,866.48 | -639,676,269.07 | -543,292,556 |
期末现金及现金等价物余额 | 993,422,423.39 | 1,248,608,601.3 | 1,109,674,734.82 | 1,206,058,447.89 |
补充资料: | ||||
现金及现金等价物的净增加额 | -116,252,311.43 | - | -639,676,269.07 | - |