流通市值:71.25亿 | 总市值:71.25亿 | ||
流通股本:32.68亿 | 总股本:32.68亿 |
截至2025年半年度实现净利润-0.50亿元,每股收益-0.01元。
截至2025年半年度最新股东权益564606.90万元,未分配利润72092.04万元。
截至2025年半年度最新总资产1655003.36万元,负债1090396.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 736,128,933.7 | 353,824,981.52 | 3,760,261,774.34 | 3,226,573,105.02 |
营业总成本 | 798,866,967.52 | 397,616,243.99 | 3,490,973,946.2 | 3,125,205,917.6 |
其他经营收益 | ||||
营业利润 | -19,567,824.59 | -22,037,780.18 | 14,547,094.78 | 63,642,364.46 |
利润总额 | -17,391,940.37 | -19,360,571.13 | 7,600,064.82 | 66,915,117.41 |
净利润 | -49,527,689.54 | -39,323,210.26 | -114,336,685.95 | -52,192,939.66 |
每股收益 | ||||
其他综合收益 | - | - | -1,702,500 | - |
综合收益总额 | -49,527,689.54 | -39,323,210.26 | -116,039,185.95 | -52,192,939.66 |
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 | 11,360,271,565.32 | 11,417,307,985.33 | 11,489,603,266.62 | 11,900,490,425.6 |
非流动资产: | ||||
非流动资产合计 | 5,189,762,056.65 | 5,251,792,917.23 | 5,322,436,553.35 | 5,498,096,893.98 |
资产总计 | 16,550,033,621.97 | 16,669,100,902.56 | 16,812,039,819.97 | 17,398,587,319.58 |
流动负债: | ||||
流动负债合计 | 8,849,183,729.68 | 8,976,065,428.56 | 8,879,773,663.18 | 9,461,024,786.71 |
非流动负债: | ||||
非流动负债合计 | 2,054,780,920.5 | 2,017,194,468.93 | 2,207,860,052.46 | 2,149,153,769.5 |
负债合计 | 10,903,964,650.18 | 10,993,259,897.49 | 11,087,633,715.64 | 11,610,178,556.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,850,580,622.34 | 5,867,309,446.72 | 5,899,236,267.05 | 5,907,381,609.09 |
股东权益合计 | 5,646,068,971.79 | 5,675,841,005.07 | 5,724,406,104.33 | 5,788,408,763.37 |
负债和股东权益合计 | 16,550,033,621.97 | 16,669,100,902.56 | 16,812,039,819.97 | 17,398,587,319.58 |
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 | 1,027,933,788.34 | 456,770,890.68 | 2,207,358,099.58 | 1,788,198,908.67 |
经营活动现金流出小计 | 1,039,023,615.77 | 480,390,195.07 | 1,917,341,459.25 | 1,622,272,817.6 |
经营活动产生的现金流量净额 | -11,089,827.43 | -23,619,304.39 | 290,016,640.33 | 165,926,091.07 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 27,652,145 | 10,077,119 | 170,480,542.19 | 150,809,857.83 |
投资活动现金流出小计 | 30,086,738.83 | 14,035,250.75 | 88,006,835.16 | 72,552,527.13 |
投资活动产生的现金流量净额 | -2,434,593.83 | -3,958,131.75 | 82,473,707.03 | 78,257,330.7 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 411,592,371.25 | 186,500,000 | 1,503,400,000 | 1,272,400,000 |
筹资活动现金流出小计 | 715,793,756.04 | 259,689,606.83 | 2,119,467,269.57 | 1,683,035,390.61 |
筹资活动产生的现金流量净额 | -304,201,384.79 | -73,189,606.83 | -616,067,269.57 | -410,635,390.61 |
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 | -317,725,806.05 | -100,767,042.97 | -243,576,922.21 | -166,451,968.84 |
期末现金及现金等价物余额 | 631,886,540.07 | 848,845,303.15 | 949,612,346.12 | 1,026,737,299.49 |
补充资料: | ||||
现金及现金等价物的净增加额 | -317,725,806.05 | - | -243,576,922.21 | - |