流通市值:65.31亿 | 总市值:65.31亿 | ||
流通股本:10.28亿 | 总股本:10.28亿 |
截至2025年半年度实现净利润-0.63亿元,每股收益-0.06元。
截至2025年半年度最新股东权益513613.93万元,未分配利润124737.22万元。
截至2025年半年度最新总资产711292.51万元,负债197678.58万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,185,520,666.44 | 1,069,871,672.37 | 4,436,557,814.24 | 3,022,559,560.65 |
营业总成本 | 2,322,286,266.17 | 1,142,153,191.55 | 4,833,471,335.62 | 3,273,415,290.26 |
其他经营收益 | ||||
营业利润 | -102,635,865.21 | -64,050,936.16 | -388,758,955.47 | -228,724,459.49 |
利润总额 | -43,027,616.31 | -49,364,824.32 | -385,625,162.49 | -225,291,047.11 |
净利润 | -62,688,004.82 | -55,056,691.6 | -392,702,424.29 | -230,481,255.99 |
每股收益 | ||||
其他综合收益 | 1,520.84 | -63,348.48 | 360,596.27 | 479,590.61 |
综合收益总额 | -62,686,483.98 | -55,120,040.08 | -392,341,828.02 | -230,001,665.38 |
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 | 4,592,814,021.81 | 4,542,532,846.74 | 4,689,664,721.82 | 4,551,322,301.7 |
非流动资产: | ||||
非流动资产合计 | 2,520,111,107.09 | 2,585,850,614.06 | 2,664,629,792.03 | 2,705,753,372.98 |
资产总计 | 7,112,925,128.9 | 7,128,383,460.8 | 7,354,294,513.85 | 7,257,075,674.68 |
流动负债: | ||||
流动负债合计 | 1,371,089,462.72 | 1,372,284,377.4 | 1,530,792,223.93 | 1,259,931,103.72 |
非流动负债: | ||||
非流动负债合计 | 605,696,354.19 | 611,292,269.9 | 624,082,448.07 | 640,417,415.19 |
负债合计 | 1,976,785,816.91 | 1,983,576,647.3 | 2,154,874,672 | 1,900,348,518.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,098,792,062.56 | 5,104,699,271.28 | 5,158,699,803.77 | 5,320,675,062.17 |
股东权益合计 | 5,136,139,311.99 | 5,144,806,813.5 | 5,199,419,841.85 | 5,356,727,155.77 |
负债和股东权益合计 | 7,112,925,128.9 | 7,128,383,460.8 | 7,354,294,513.85 | 7,257,075,674.68 |
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 | 2,345,065,725.18 | 1,178,622,182.5 | 5,457,671,815.39 | 3,957,482,708.21 |
经营活动现金流出小计 | 2,288,091,766.71 | 1,219,517,092.28 | 5,194,546,261.84 | 3,839,765,638.23 |
经营活动产生的现金流量净额 | 56,973,958.47 | -40,894,909.78 | 263,125,553.55 | 117,717,069.98 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 20,718,295.39 | 3,912,134.81 | 53,505,789.11 | 48,010,472.45 |
投资活动现金流出小计 | 12,994,507.93 | 9,169,857.7 | 91,902,652.05 | 64,446,013.12 |
投资活动产生的现金流量净额 | 7,723,787.46 | -5,257,722.89 | -38,396,862.94 | -16,435,540.67 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 91,840,000 | 35,000,000 | 116,681,265.5 | 87,680,000 |
筹资活动现金流出小计 | 106,314,340.54 | 29,198,164.44 | 177,375,113.03 | 88,664,769.16 |
筹资活动产生的现金流量净额 | -14,474,340.54 | 5,801,835.56 | -60,693,847.53 | -984,769.16 |
汇率变动对现金及现金等价物的影响 | 4,493.49 | 7,340.46 | 702,664.68 | 36,550.93 |
现金及现金等价物净增加额 | 50,227,898.88 | -40,343,456.65 | 164,737,507.76 | 100,333,311.08 |
期末现金及现金等价物余额 | 2,821,981,350.48 | 2,731,409,994.95 | 2,771,753,451.59 | 2,707,349,254.91 |
补充资料: | ||||
现金及现金等价物的净增加额 | 50,227,898.88 | - | 164,737,507.76 | - |