流通市值:41.49亿 | 总市值:76.76亿 | ||
流通股本:1.91亿 | 总股本:3.54亿 |
截至2025年半年度实现净利润-0.33亿元,每股收益-0.09元。
截至2025年半年度最新股东权益575654.73万元,未分配利润337645.95万元。
截至2025年半年度最新总资产939630.06万元,负债363975.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,754,983,388.76 | 1,206,127,384.05 | 6,637,580,855.92 | 4,910,490,140.77 |
营业总成本 | 2,712,149,877.8 | 1,225,245,665.99 | 6,361,793,501.55 | 4,746,284,522.55 |
其他经营收益 | ||||
营业利润 | -48,031,999.13 | -56,110,259.44 | 113,306,669.25 | 49,941,633.98 |
利润总额 | -47,274,048.71 | -55,564,862.86 | 119,086,521.84 | 51,873,296.16 |
净利润 | -33,149,387.43 | -45,579,992.86 | 121,245,810.78 | 53,844,544.91 |
每股收益 | ||||
其他综合收益 | -4,018,138.44 | -3,671,011.05 | 2,004,494.33 | -840,832.19 |
综合收益总额 | -37,167,525.87 | -49,251,003.91 | 123,250,305.11 | 53,003,712.72 |
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 | 5,936,352,423.57 | 5,810,443,116 | 6,712,452,325.29 | 7,002,251,818.71 |
非流动资产: | ||||
非流动资产合计 | 3,459,948,197.63 | 3,290,959,667.11 | 3,171,127,912.85 | 3,212,054,268.51 |
资产总计 | 9,396,300,621.2 | 9,101,402,783.11 | 9,883,580,238.14 | 10,214,306,087.22 |
流动负债: | ||||
流动负债合计 | 3,304,495,555.47 | 2,949,819,553.1 | 3,639,744,405.17 | 3,919,198,998.94 |
非流动负债: | ||||
非流动负债合计 | 335,257,779.47 | 354,277,087.68 | 280,709,202.49 | 326,328,839.39 |
负债合计 | 3,639,753,334.94 | 3,304,096,640.78 | 3,920,453,607.66 | 4,245,527,838.33 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,510,900,237.19 | 5,568,253,740.04 | 5,702,900,367.63 | 5,692,869,003.1 |
股东权益合计 | 5,756,547,286.26 | 5,797,306,142.33 | 5,963,126,630.48 | 5,968,778,248.89 |
负债和股东权益合计 | 9,396,300,621.2 | 9,101,402,783.11 | 9,883,580,238.14 | 10,214,306,087.22 |
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 | 2,860,472,262.31 | 1,381,574,118.96 | 7,026,590,149.61 | 4,661,177,678.34 |
经营活动现金流出小计 | 3,064,958,318.48 | 1,817,814,137.9 | 6,632,977,048.03 | 4,650,663,456.26 |
经营活动产生的现金流量净额 | -204,486,056.17 | -436,240,018.94 | 393,613,101.58 | 10,514,222.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,073,661,324.59 | 796,643,520.72 | 2,605,671,474.71 | 1,643,639,391.14 |
投资活动现金流出小计 | 1,169,078,235.95 | 828,622,000.22 | 3,347,826,874.07 | 2,355,263,704.25 |
投资活动产生的现金流量净额 | -95,416,911.36 | -31,978,479.5 | -742,155,399.36 | -711,624,313.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 124,850,000 | 118,347,488.27 | 784,750,621.92 | 777,850,621.92 |
筹资活动现金流出小计 | 246,201,844.7 | 144,573,119.5 | 539,441,631.94 | 319,027,759.87 |
筹资活动产生的现金流量净额 | -121,351,844.7 | -26,225,631.23 | 245,308,989.98 | 458,822,862.05 |
汇率变动对现金及现金等价物的影响 | -118,104.91 | 272,808.79 | -3,214,413.22 | -1,871,364.51 |
现金及现金等价物净增加额 | -421,372,917.14 | -494,171,320.88 | -106,447,721.02 | -244,158,593.49 |
期末现金及现金等价物余额 | 645,204,928.32 | 572,406,524.58 | 1,066,577,845.46 | 928,866,972.99 |
补充资料: | ||||
现金及现金等价物的净增加额 | -421,372,917.14 | - | -106,447,721.02 | - |