流通市值:213.65亿 | 总市值:213.79亿 | ||
流通股本:13.28亿 | 总股本:13.29亿 |
截至2025年半年度实现净利润-1.32亿元,每股收益-0.08元。
截至2025年半年度最新股东权益566708.20万元,未分配利润53190.92万元。
截至2025年半年度最新总资产1222781.94万元,负债656073.74万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,408,982,686.44 | 338,632,122.68 | 3,138,195,862.88 | 2,044,289,043.8 |
营业总成本 | 1,514,742,625.31 | 456,785,484.37 | 3,254,992,418.14 | 2,169,794,832.27 |
其他经营收益 | ||||
营业利润 | -140,487,707.17 | -159,917,372.37 | -116,829,419.12 | -44,848,417.18 |
利润总额 | -132,690,970.11 | -156,618,801.13 | -132,519,709.74 | -63,365,542.79 |
净利润 | -132,423,903.26 | -155,414,419.21 | -137,408,942.47 | -68,551,796.5 |
每股收益 | ||||
其他综合收益 | 11,222,556.67 | - | 14,570,406.75 | 17,193,037.03 |
综合收益总额 | -121,201,346.59 | -155,414,419.21 | -122,838,535.72 | -51,358,759.47 |
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 | 6,576,240,499.61 | 6,422,838,781.9 | 7,074,587,989.6 | 6,967,518,960.88 |
非流动资产: | ||||
非流动资产合计 | 5,651,578,888.35 | 5,694,206,804.86 | 5,743,501,417.68 | 5,913,033,523.61 |
资产总计 | 12,227,819,387.96 | 12,117,045,586.76 | 12,818,089,407.28 | 12,880,552,484.49 |
流动负债: | ||||
流动负债合计 | 4,941,595,905.79 | 4,957,599,735 | 5,467,555,323.71 | 4,926,483,668.79 |
非流动负债: | ||||
非流动负债合计 | 1,619,141,521.02 | 1,553,328,155.66 | 1,586,436,552.78 | 2,113,674,334.83 |
负债合计 | 6,560,737,426.81 | 6,510,927,890.66 | 7,053,991,876.49 | 7,040,158,003.62 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,768,680,149.98 | 3,718,988,903.23 | 3,844,757,618.93 | 3,810,832,857.42 |
股东权益合计 | 5,667,081,961.15 | 5,606,117,696.1 | 5,764,097,530.79 | 5,840,394,480.87 |
负债和股东权益合计 | 12,227,819,387.96 | 12,117,045,586.76 | 12,818,089,407.28 | 12,880,552,484.49 |
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 | 1,553,446,082.14 | 571,878,039.11 | 3,716,233,387.6 | 2,517,112,692.96 |
经营活动现金流出小计 | 1,370,292,812.28 | 741,747,508.98 | 3,287,191,112.21 | 2,365,682,568.23 |
经营活动产生的现金流量净额 | 183,153,269.86 | -169,869,469.87 | 429,042,275.39 | 151,430,124.73 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,652,416 | 12,325,760.79 | 71,867,255.67 | 53,455,191.11 |
投资活动现金流出小计 | 32,425,540.3 | 23,261,662.61 | 102,469,569.07 | 51,105,164.03 |
投资活动产生的现金流量净额 | -29,773,124.3 | -10,935,901.82 | -30,602,313.4 | 2,350,027.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,382,499,937.85 | 837,965,146.16 | 1,957,952,649.44 | 1,407,776,198.8 |
筹资活动现金流出小计 | 1,873,269,889.1 | 1,145,070,997.3 | 2,607,965,562.33 | 1,875,175,483.92 |
筹资活动产生的现金流量净额 | -490,769,951.25 | -307,105,851.14 | -650,012,912.89 | -467,399,285.12 |
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 | -337,389,805.69 | -487,911,222.83 | -251,572,950.9 | -313,619,133.31 |
期末现金及现金等价物余额 | 1,942,557,521.27 | 1,792,036,104.13 | 2,279,947,326.96 | 2,217,901,144.55 |
补充资料: | ||||
现金及现金等价物的净增加额 | -337,389,805.69 | - | -251,572,950.9 | - |