流通市值:187.52亿 | 总市值:187.52亿 | ||
流通股本:9.31亿 | 总股本:9.31亿 |
截至2025年半年度实现净利润-0.18亿元,每股收益0.04元。
截至2025年半年度最新股东权益862902.21万元,未分配利润552127.79万元。
截至2025年半年度最新总资产1153330.62万元,负债290428.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 698,965,402.17 | 192,390,406.02 | 581,425,957.13 | 307,587,246.81 |
营业总成本 | 769,476,687.06 | 231,006,548.55 | 739,254,548.73 | 424,241,319.49 |
其他经营收益 | ||||
营业利润 | 16,612,814.62 | -54,549,111.58 | 22,895,583.68 | -129,101,226.76 |
利润总额 | 6,546,563.29 | -54,562,346.25 | 39,552,632.28 | -121,470,740.39 |
净利润 | -18,269,857.51 | -42,165,018.97 | -6,558,730.05 | -111,506,539.11 |
每股收益 | ||||
其他综合收益 | -57,730,557.14 | -3,436,599.47 | -193,831,854.33 | -2,986,985.31 |
综合收益总额 | -76,000,414.65 | -45,601,618.44 | -200,390,584.38 | -114,493,524.42 |
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 | 7,471,490,207.89 | 5,727,566,448.22 | 5,387,829,083.45 | 5,120,416,292.52 |
非流动资产: | ||||
非流动资产合计 | 4,061,816,009.92 | 4,540,417,512.59 | 4,609,075,698.76 | 5,262,999,814.53 |
资产总计 | 11,533,306,217.81 | 10,267,983,960.81 | 9,996,904,782.21 | 10,383,416,107.05 |
流动负债: | ||||
流动负债合计 | 2,365,997,057.91 | 1,027,591,815.3 | 744,475,590.63 | 743,141,950.86 |
非流动负债: | ||||
非流动负债合计 | 538,287,037.11 | 565,297,709.33 | 548,455,285.08 | 770,756,373.09 |
负债合计 | 2,904,284,095.02 | 1,592,889,524.63 | 1,292,930,875.71 | 1,513,898,323.95 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,177,031,923.14 | 8,183,873,969.92 | 8,197,229,785.04 | 8,323,314,617 |
股东权益合计 | 8,629,022,122.79 | 8,675,094,436.18 | 8,703,973,906.5 | 8,869,517,783.1 |
负债和股东权益合计 | 11,533,306,217.81 | 10,267,983,960.81 | 9,996,904,782.21 | 10,383,416,107.05 |
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 | 430,441,202.64 | 165,237,377.83 | 810,478,763.79 | 658,319,753.17 |
经营活动现金流出小计 | 3,724,338,061.54 | 1,718,416,933.8 | 1,027,130,336.23 | 698,728,658.57 |
经营活动产生的现金流量净额 | -3,293,896,858.9 | -1,553,179,555.97 | -216,651,572.44 | -40,408,905.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,707,178,412.03 | 860,082,202.3 | 3,452,825,639.45 | 2,118,737,440.49 |
投资活动现金流出小计 | 441,016,126.53 | 242,178,857.28 | 3,126,595,400.08 | 2,662,996,241.08 |
投资活动产生的现金流量净额 | 1,266,162,285.5 | 617,903,345.02 | 326,230,239.37 | -544,258,800.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 596,942,034.59 | 120,444,078.03 | 609,463,016.4 | 588,807,271.32 |
筹资活动现金流出小计 | 301,293,762.52 | 33,799,434.02 | 774,273,407.6 | 700,775,677.68 |
筹资活动产生的现金流量净额 | 295,648,272.07 | 86,644,644.01 | -164,810,391.2 | -111,968,406.36 |
汇率变动对现金及现金等价物的影响 | -136,963.41 | 1,306,730.55 | 413,072.45 | -290,383.49 |
现金及现金等价物净增加额 | -1,732,223,264.74 | -847,324,836.39 | -54,818,651.82 | -696,926,495.84 |
期末现金及现金等价物余额 | 1,243,898,675.41 | 2,128,797,103.76 | 2,976,121,940.15 | 2,334,014,096.13 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,732,223,264.74 | - | -54,818,651.82 | - |