流通市值:634.14亿 | 总市值:714.24亿 | ||
流通股本:12.47亿 | 总股本:14.05亿 |
截至2025年半年度实现净利润-1.87亿元,每股收益0.00元。
截至2025年半年度最新股东权益429206.25万元,未分配利润128547.69万元。
截至2025年半年度最新总资产616517.16万元,负债187310.91万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,049,557,677.74 | 471,967,670.63 | 1,980,753,001.94 | 1,478,923,011.81 |
营业总成本 | 1,261,884,713.55 | 601,326,520.36 | 2,217,749,624.95 | 1,460,363,336.66 |
其他经营收益 | ||||
营业利润 | -153,801,347.89 | -126,574,064.46 | -218,341,014.93 | 19,508,981.92 |
利润总额 | -155,651,301.38 | -128,124,578.36 | -221,300,877.74 | 19,124,966.13 |
净利润 | -186,795,363.28 | -142,361,032.21 | -303,212,784.04 | -46,481,389.5 |
每股收益 | ||||
其他综合收益 | 3,000,177.76 | 47,590.14 | 511,552.3 | -502,392.06 |
综合收益总额 | -183,795,185.52 | -142,313,442.07 | -302,701,231.74 | -46,983,781.56 |
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 | 2,879,936,491.72 | 2,849,299,166.07 | 2,802,402,786.97 | 2,354,080,525.9 |
非流动资产: | ||||
非流动资产合计 | 3,285,235,083 | 3,242,964,942.05 | 3,219,712,968.35 | 3,364,285,992.06 |
资产总计 | 6,165,171,574.72 | 6,092,264,108.12 | 6,022,115,755.32 | 5,718,366,517.96 |
流动负债: | ||||
流动负债合计 | 1,745,273,834.49 | 1,606,120,924.54 | 1,434,294,096.97 | 875,075,653.74 |
非流动负债: | ||||
非流动负债合计 | 127,835,278.74 | 128,504,341.59 | 91,891,362 | 95,117,139.22 |
负债合计 | 1,873,109,113.23 | 1,734,625,266.13 | 1,526,185,458.97 | 970,192,792.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,706,913,849.96 | 3,705,741,472.18 | 3,730,544,275.59 | 3,813,361,674.95 |
股东权益合计 | 4,292,062,461.49 | 4,357,638,841.99 | 4,495,930,296.35 | 4,748,173,725 |
负债和股东权益合计 | 6,165,171,574.72 | 6,092,264,108.12 | 6,022,115,755.32 | 5,718,366,517.96 |
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 | 1,164,662,127.89 | 443,386,291.36 | 1,824,579,619.48 | 1,474,347,715.04 |
经营活动现金流出小计 | 1,316,468,247.34 | 530,185,888.88 | 3,059,634,023.7 | 2,429,923,212.98 |
经营活动产生的现金流量净额 | -151,806,119.45 | -86,799,597.52 | -1,235,054,404.22 | -955,575,497.94 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 973,190,499.34 | 472,270,137.7 | 462,338,195.84 | 103,976,631.64 |
投资活动现金流出小计 | 1,166,212,516.51 | 111,161,385.2 | 1,753,777,303.42 | 1,022,845,431.06 |
投资活动产生的现金流量净额 | -193,022,017.17 | 361,108,752.5 | -1,291,439,107.58 | -918,868,799.42 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 305,000,000 | 163,000,000 | 300,000,000 | 84,451,480 |
筹资活动现金流出小计 | 28,507,849.31 | - | 692,513,679.23 | 691,589,728.4 |
筹资活动产生的现金流量净额 | 276,492,150.69 | 163,000,000 | -392,513,679.23 | -607,138,248.4 |
汇率变动对现金及现金等价物的影响 | 24,006,142.69 | 2,461,008.85 | 7,799,576.26 | -1,354,208.72 |
现金及现金等价物净增加额 | -44,329,843.24 | 439,770,163.83 | -2,911,207,614.77 | -2,482,936,754.48 |
期末现金及现金等价物余额 | 814,652,849.95 | 1,298,752,857.02 | 858,982,693.19 | 1,287,253,553.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | -44,329,843.24 | - | -2,911,207,614.77 | - |