流通市值:82.13亿 | 总市值:86.87亿 | ||
流通股本:8.96亿 | 总股本:9.47亿 |
截至2025年半年度实现净利润-0.76亿元,每股收益-0.04元。
截至2025年半年度最新股东权益255396.08万元,未分配利润75480.32万元。
截至2025年半年度最新总资产677710.00万元,负债422313.92万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,436,123,621.75 | 835,321,277.94 | 4,708,992,457.1 | 2,055,219,520.34 |
营业总成本 | 1,555,237,627.44 | 861,461,365.72 | 4,349,451,336.17 | 2,172,377,628.5 |
其他经营收益 | ||||
营业利润 | -77,666,407.82 | -18,096,727.47 | 170,918,634.25 | -117,065,920.64 |
利润总额 | -75,819,190.86 | -16,707,015.75 | 172,287,383.81 | -117,069,891.62 |
净利润 | -76,361,488.44 | -16,847,296.05 | 168,502,061.45 | -119,268,802.6 |
每股收益 | ||||
其他综合收益 | -644,998.29 | -294,154.97 | -885,985.27 | -17,974,723.33 |
综合收益总额 | -77,006,486.73 | -17,141,451.02 | 167,616,076.18 | -137,243,525.93 |
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 | 4,912,072,045.56 | 5,300,793,007.73 | 5,913,823,531.24 | 5,865,587,435.37 |
非流动资产: | ||||
非流动资产合计 | 1,865,027,928.08 | 1,736,449,327.87 | 1,738,583,685.62 | 1,726,476,259.96 |
资产总计 | 6,777,099,973.64 | 7,037,242,335.6 | 7,652,407,216.86 | 7,592,063,695.33 |
流动负债: | ||||
流动负债合计 | 3,190,240,573.91 | 3,664,077,069.1 | 4,407,287,426.45 | 4,712,073,275.42 |
非流动负债: | ||||
非流动负债合计 | 1,032,898,606.83 | 765,276,024.53 | 623,068,996.69 | 556,324,401.14 |
负债合计 | 4,223,139,180.74 | 4,429,353,093.63 | 5,030,356,423.14 | 5,268,397,676.56 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,927,854,512.76 | 1,971,256,852.99 | 1,968,875,175.75 | 1,758,855,156.79 |
股东权益合计 | 2,553,960,792.9 | 2,607,889,241.97 | 2,622,050,793.72 | 2,323,666,018.77 |
负债和股东权益合计 | 6,777,099,973.64 | 7,037,242,335.6 | 7,652,407,216.86 | 7,592,063,695.33 |
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 | 1,675,349,375.73 | 798,756,372.58 | 4,859,477,296.19 | 3,144,370,910.5 |
经营活动现金流出小计 | 2,392,533,902.4 | 1,575,591,527.52 | 4,794,081,226.87 | 3,394,621,414.14 |
经营活动产生的现金流量净额 | -717,184,526.67 | -776,835,154.94 | 65,396,069.32 | -250,250,503.64 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 257,062,391.57 | 128,087,699.86 | 54,030,887.67 | 796,577.81 |
投资活动现金流出小计 | 197,304,015.06 | 51,446,727.36 | 539,017,543.36 | 225,284,538.89 |
投资活动产生的现金流量净额 | 59,758,376.51 | 76,640,972.5 | -484,986,655.69 | -224,487,961.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,291,509,153 | 672,655,000 | 1,951,509,141.74 | 1,477,035,573.46 |
筹资活动现金流出小计 | 1,382,217,936.51 | 601,301,560.58 | 1,444,118,263.58 | 874,306,448.32 |
筹资活动产生的现金流量净额 | -90,708,783.51 | 71,353,439.42 | 507,390,878.16 | 602,729,125.14 |
汇率变动对现金及现金等价物的影响 | 198,008.96 | 182,310.57 | 680,595.42 | -230,546.29 |
现金及现金等价物净增加额 | -747,936,924.71 | -628,658,432.45 | 88,480,887.21 | 127,760,114.13 |
期末现金及现金等价物余额 | 823,291,534.91 | 942,570,027.17 | 1,571,228,459.62 | 1,610,507,686.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | -747,936,924.71 | - | 88,480,887.21 | - |