流通市值:16.56亿 | 总市值:43.38亿 | ||
流通股本:8506.87万 | 总股本:2.23亿 |
截至2025年半年度实现净利润-0.54亿元,每股收益-0.19元。
截至2025年半年度最新股东权益290676.53万元,未分配利润63313.05万元。
截至2025年半年度最新总资产729371.07万元,负债438694.54万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,316,232,184.55 | 1,127,023,249.94 | 3,614,522,166.57 | 2,551,767,893 |
营业总成本 | 2,383,960,100.21 | 1,148,715,266.24 | 3,935,233,038.86 | 2,821,482,932.79 |
其他经营收益 | ||||
营业利润 | -61,155,831.48 | -16,372,659.92 | -312,047,758.74 | -256,190,324.22 |
利润总额 | -61,324,669.7 | -16,460,051.58 | -315,951,453.3 | -254,452,169.66 |
净利润 | -53,648,191.52 | -13,711,161.75 | -307,317,281.03 | -245,617,345.24 |
每股收益 | ||||
其他综合收益 | -444,350.45 | -324,855.31 | 302,770.68 | 24,063.82 |
综合收益总额 | -54,092,541.97 | -14,036,017.06 | -307,014,510.35 | -245,593,281.42 |
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 | 2,954,146,735.81 | 3,606,801,858.91 | 4,062,673,986.74 | 3,627,613,000.28 |
非流动资产: | ||||
非流动资产合计 | 4,339,563,965.75 | 4,318,725,648.19 | 4,269,936,943.62 | 4,220,588,576.44 |
资产总计 | 7,293,710,701.56 | 7,925,527,507.1 | 8,332,610,930.36 | 7,848,201,576.72 |
流动负债: | ||||
流动负债合计 | 3,283,174,946.35 | 3,918,855,947.52 | 4,281,171,311.97 | 3,670,726,292.59 |
非流动负债: | ||||
非流动负债合计 | 1,103,770,457.13 | 1,060,162,586.37 | 1,092,896,575.35 | 1,158,171,049.78 |
负债合计 | 4,386,945,403.48 | 4,979,018,533.89 | 5,374,067,887.32 | 4,828,897,342.37 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,809,899,804.5 | 2,841,485,935.53 | 2,850,859,938.67 | 2,903,333,251.84 |
股东权益合计 | 2,906,765,298.08 | 2,946,508,973.21 | 2,958,543,043.04 | 3,019,304,234.35 |
负债和股东权益合计 | 7,293,710,701.56 | 7,925,527,507.1 | 8,332,610,930.36 | 7,848,201,576.72 |
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 | 1,638,228,345.41 | 744,889,413.69 | 3,090,560,579.2 | 2,163,023,125.05 |
经营活动现金流出小计 | 1,886,514,917.8 | 998,097,650.01 | 2,932,702,914.76 | 2,146,323,149.69 |
经营活动产生的现金流量净额 | -248,286,572.39 | -253,208,236.32 | 157,857,664.44 | 16,699,975.36 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 688,597,136.67 | 468,849,346.85 | 1,886,283,395.18 | 1,160,730,213.53 |
投资活动现金流出小计 | 645,319,666.7 | 493,143,925.65 | 2,323,677,195.9 | 1,506,417,994.59 |
投资活动产生的现金流量净额 | 43,277,469.97 | -24,294,578.8 | -437,393,800.72 | -345,687,781.06 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 718,676,590.84 | 399,967,175.26 | 1,742,316,015.78 | 1,407,072,779.2 |
筹资活动现金流出小计 | 689,372,798.44 | 353,834,638.88 | 1,401,437,349.34 | 1,064,009,325.26 |
筹资活动产生的现金流量净额 | 29,303,792.4 | 46,132,536.38 | 340,878,666.44 | 343,063,453.94 |
汇率变动对现金及现金等价物的影响 | 2,432,582.56 | 2,285,348 | 4,605,211.01 | 2,569,419.63 |
现金及现金等价物净增加额 | -173,272,727.46 | -229,084,930.74 | 65,947,741.17 | 16,645,067.87 |
期末现金及现金等价物余额 | 187,644,668.26 | 131,832,464.98 | 360,917,395.72 | 311,614,722.42 |
补充资料: | ||||
现金及现金等价物的净增加额 | -173,272,727.46 | - | 65,947,741.17 | - |