流通市值:68.74亿 | 总市值:68.74亿 | ||
流通股本:14.17亿 | 总股本:14.17亿 |
截至2025年半年度实现净利润-1.02亿元,每股收益-0.07元。
截至2025年半年度最新股东权益571603.47万元,未分配利润234007.79万元。
截至2025年半年度最新总资产1019156.09万元,负债447552.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,394,029,752.55 | 1,217,555,740.42 | 6,452,115,292.42 | 5,061,632,594.36 |
营业总成本 | 2,514,404,375.5 | 1,215,589,183.06 | 6,239,654,690.13 | 4,666,202,839.79 |
其他经营收益 | ||||
营业利润 | -132,231,466.46 | 5,344,152.9 | 100,314,461.6 | 345,391,754.37 |
利润总额 | -131,372,981.37 | 9,712,053.92 | 108,208,013.97 | 343,815,730.19 |
净利润 | -101,725,395.38 | 11,015,237.42 | 49,071,043.32 | 298,056,714.99 |
每股收益 | ||||
其他综合收益 | 59,038,289.02 | 1,236,442.67 | 65,370,667.99 | 135,959,685.08 |
综合收益总额 | -42,687,106.36 | 12,251,680.09 | 114,441,711.31 | 434,016,400.07 |
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 | 3,287,972,434.99 | 3,648,258,538.56 | 3,396,491,134.7 | 4,119,523,973.54 |
非流动资产: | ||||
非流动资产合计 | 6,903,588,447.49 | 6,867,977,176.25 | 7,009,681,762.44 | 7,228,351,910.4 |
资产总计 | 10,191,560,882.48 | 10,516,235,714.81 | 10,406,172,897.14 | 11,347,875,883.94 |
流动负债: | ||||
流动负债合计 | 3,706,188,085 | 3,666,181,970.57 | 3,762,986,288.51 | 4,197,151,537.15 |
非流动负债: | ||||
非流动负债合计 | 769,338,050.53 | 961,453,330.67 | 766,837,875.15 | 954,623,759.18 |
负债合计 | 4,475,526,135.53 | 4,627,635,301.24 | 4,529,824,163.66 | 5,151,775,296.33 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,669,997,809.13 | 5,834,639,553.36 | 5,824,882,443.97 | 6,132,066,397.49 |
股东权益合计 | 5,716,034,746.95 | 5,888,600,413.57 | 5,876,348,733.48 | 6,196,100,587.61 |
负债和股东权益合计 | 10,191,560,882.48 | 10,516,235,714.81 | 10,406,172,897.14 | 11,347,875,883.94 |
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 | 1,482,436,892.6 | 937,213,337.36 | 3,934,888,069.64 | 2,856,365,446.8 |
经营活动现金流出小计 | 1,258,004,892.28 | 847,212,469.64 | 3,310,130,540.92 | 2,404,733,480.53 |
经营活动产生的现金流量净额 | 224,432,000.32 | 90,000,867.72 | 624,757,528.72 | 451,631,966.27 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 57,935,016.9 | 5,577,460.38 | 16,940,726.9 | 6,735,989.27 |
投资活动现金流出小计 | 137,537,629.97 | 53,071,048.68 | 409,181,414.03 | 354,240,927.62 |
投资活动产生的现金流量净额 | -79,602,613.07 | -47,493,588.3 | -392,240,687.13 | -347,504,938.36 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,576,985,200.27 | 1,072,822,703.37 | 3,747,697,671.34 | 1,821,035,514.85 |
筹资活动现金流出小计 | 1,841,460,110.37 | 994,015,503.49 | 3,909,690,745.8 | 1,750,719,209.55 |
筹资活动产生的现金流量净额 | -264,474,910.1 | 78,807,199.88 | -161,993,074.46 | 70,316,305.3 |
汇率变动对现金及现金等价物的影响 | 59,011,705.86 | 1,235,756.34 | 2,270,544.64 | 135,899,225.26 |
现金及现金等价物净增加额 | -60,633,816.99 | 122,550,235.64 | 72,794,311.77 | 310,342,558.48 |
期末现金及现金等价物余额 | 1,182,843,045.35 | 1,366,227,097.98 | 1,243,476,862.34 | 1,481,025,109.05 |
补充资料: | ||||
现金及现金等价物的净增加额 | -60,633,816.99 | - | 72,794,311.77 | - |