流通市值:107.09亿 | 总市值:107.09亿 | ||
流通股本:32.55亿 | 总股本:32.55亿 |
截至2025年半年度实现净利润-3.43亿元,每股收益-0.07元。
截至2025年半年度最新股东权益618994.95万元,未分配利润-374575.76万元。
截至2025年半年度最新总资产1289374.28万元,负债670379.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,886,113,406.8 | 1,105,639,301.22 | 5,717,190,724.4 | 4,116,509,230.65 |
营业总成本 | 3,194,607,203.38 | 1,244,090,293.53 | 6,581,022,758.72 | 4,744,279,079.92 |
其他经营收益 | ||||
营业利润 | -326,890,668.15 | -207,812,899.76 | -1,175,641,319.77 | -578,552,720.22 |
利润总额 | -325,281,671.84 | -210,424,710.31 | -1,193,171,277.68 | -594,272,596.36 |
净利润 | -342,549,326.52 | -211,370,159.72 | -1,230,995,623.18 | -591,913,797.55 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -342,549,326.52 | -211,370,159.72 | -1,230,995,623.18 | -591,913,797.55 |
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 | 2,916,184,148.25 | 2,857,838,342.1 | 2,458,539,313.6 | 2,681,625,294.92 |
非流动资产: | ||||
非流动资产合计 | 9,977,558,664.89 | 9,818,941,660.48 | 9,915,741,716.35 | 10,387,772,721.91 |
资产总计 | 12,893,742,813.14 | 12,676,780,002.58 | 12,374,281,029.95 | 13,069,398,016.83 |
流动负债: | ||||
流动负债合计 | 4,464,537,259.97 | 4,155,026,690.37 | 3,622,406,680.1 | 3,242,687,063.94 |
非流动负债: | ||||
非流动负债合计 | 2,239,256,063.12 | 2,202,719,476.87 | 2,226,564,319.1 | 2,663,002,444.4 |
负债合计 | 6,703,793,323.09 | 6,357,746,167.24 | 5,848,970,999.2 | 5,905,689,508.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,346,315,172.5 | 4,429,434,164.99 | 4,573,838,474.03 | 5,033,661,091.84 |
股东权益合计 | 6,189,949,490.05 | 6,319,033,835.34 | 6,525,310,030.75 | 7,163,708,508.49 |
负债和股东权益合计 | 12,893,742,813.14 | 12,676,780,002.58 | 12,374,281,029.95 | 13,069,398,016.83 |
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 | 2,152,679,756.35 | 1,016,533,767.05 | 4,240,266,195.63 | 2,780,944,105.73 |
经营活动现金流出小计 | 2,141,440,863.65 | 1,127,430,769.91 | 4,351,383,439.8 | 2,985,641,924.44 |
经营活动产生的现金流量净额 | 11,238,892.7 | -110,897,002.86 | -111,117,244.17 | -204,697,818.71 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 2,600 | 2,600 |
投资活动现金流出小计 | 1,538,188.5 | 800,678 | 31,466,221.18 | 21,790,291.89 |
投资活动产生的现金流量净额 | -1,538,188.5 | -800,678 | -31,463,621.18 | -21,787,691.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 330,186,630.73 | 189,600,000 | 611,021,118.83 | 239,290,470.72 |
筹资活动现金流出小计 | 312,776,818.83 | 108,924,172.44 | 867,918,365.24 | 462,334,617.74 |
筹资活动产生的现金流量净额 | 17,409,811.9 | 80,675,827.56 | -256,897,246.41 | -223,044,147.02 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 27,110,516.1 | -31,021,853.3 | -399,478,111.76 | -449,529,657.62 |
期末现金及现金等价物余额 | 114,373,827.18 | 56,241,457.78 | 87,263,311.08 | 37,211,765.22 |
补充资料: | ||||
现金及现金等价物的净增加额 | 27,110,516.1 | - | -399,478,111.76 | - |