流通市值:42.71亿 | 总市值:42.71亿 | ||
流通股本:16.06亿 | 总股本:16.06亿 |
截至2025年半年度实现净利润-0.41亿元,每股收益-0.02元。
截至2025年半年度最新股东权益204952.26万元,未分配利润-526817.10万元。
截至2025年半年度最新总资产1046505.71万元,负债841553.46万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 918,175,404.6 | 419,118,271.18 | 1,929,195,519.35 | 1,376,788,708.07 |
营业总成本 | 924,275,106.21 | 448,660,525.56 | 1,948,367,858.73 | 1,414,003,657.49 |
其他经营收益 | ||||
营业利润 | 17,500,833.74 | -32,539,437.64 | -177,378,020.6 | -69,913,111.69 |
利润总额 | 995,386.02 | -34,440,620.59 | -104,831,960.89 | -12,350,253.38 |
净利润 | -40,994,974.24 | -40,254,474.21 | -80,536,510.6 | 1,357,684.85 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -40,994,974.24 | -40,254,474.21 | -80,536,510.6 | 1,357,684.85 |
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 | 2,648,571,383.04 | 2,824,499,083.74 | 2,969,651,449.05 | 3,238,157,791.72 |
非流动资产: | ||||
非流动资产合计 | 7,816,485,763.01 | 7,926,636,265.8 | 8,017,415,553.44 | 8,292,970,544.54 |
资产总计 | 10,465,057,146.05 | 10,751,135,349.54 | 10,987,067,002.49 | 11,531,128,336.26 |
流动负债: | ||||
流动负债合计 | 4,882,165,815.1 | 5,056,376,051.38 | 5,097,138,826.51 | 3,480,141,948.27 |
非流动负债: | ||||
非流动负债合计 | 3,533,368,757.19 | 3,644,496,224.37 | 3,799,410,627.98 | 5,810,998,433.93 |
负债合计 | 8,415,534,572.29 | 8,700,872,275.75 | 8,896,549,454.49 | 9,291,140,382.2 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,280,084,985.43 | 1,281,178,050.54 | 1,317,805,479.35 | 1,385,233,722.49 |
股东权益合计 | 2,049,522,573.76 | 2,050,263,073.79 | 2,090,517,548 | 2,239,987,954.06 |
负债和股东权益合计 | 10,465,057,146.05 | 10,751,135,349.54 | 10,987,067,002.49 | 11,531,128,336.26 |
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 | 1,319,981,906.56 | 527,950,442.97 | 2,556,262,342.7 | 1,909,334,749.44 |
经营活动现金流出小计 | 875,184,168.71 | 426,164,929.76 | 2,583,665,835.39 | 2,158,494,037.36 |
经营活动产生的现金流量净额 | 444,797,737.85 | 101,785,513.21 | -27,403,492.69 | -249,159,287.92 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,700 | - | 49,425,503.78 | 20,755,829 |
投资活动现金流出小计 | 33,956,507.94 | 6,317,407.31 | 76,661,260.16 | 9,638,716.03 |
投资活动产生的现金流量净额 | -33,953,807.94 | -6,317,407.31 | -27,235,756.38 | 11,117,112.97 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 800,277,340.7 | 800,277,340.7 |
筹资活动现金流出小计 | 388,501,937.32 | 192,539,047.32 | 830,211,084.08 | 531,207,154.03 |
筹资活动产生的现金流量净额 | -388,501,937.32 | -192,539,047.32 | -29,933,743.38 | 269,070,186.67 |
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 | 22,341,992.59 | -97,070,941.42 | -84,572,992.45 | 31,028,011.72 |
期末现金及现金等价物余额 | 686,589,756.84 | 567,176,822.83 | 664,247,764.25 | 779,848,768.42 |
补充资料: | ||||
现金及现金等价物的净增加额 | 22,341,992.59 | - | -84,572,992.45 | - |