流通市值:49.35亿 | 总市值:49.35亿 | ||
流通股本:12.07亿 | 总股本:12.07亿 |
截至2025年半年度实现净利润-0.34亿元,每股收益-0.03元。
截至2025年半年度最新股东权益501261.17万元,未分配利润118318.83万元。
截至2025年半年度最新总资产634195.46万元,负债132934.29万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,156,897,789.59 | 392,351,028 | 2,432,374,527.14 | 1,667,443,922.83 |
营业总成本 | 1,187,649,711.9 | 445,928,284.73 | 2,414,382,558.09 | 1,689,667,639.87 |
其他经营收益 | ||||
营业利润 | -33,197,102.92 | -53,339,633.81 | 55,762,712.63 | 3,791,702.07 |
利润总额 | -31,441,577.64 | -53,369,714.54 | 55,910,773.35 | 3,939,442.21 |
净利润 | -34,079,370.86 | -53,917,630.08 | 31,610,041.21 | -8,114,263.39 |
每股收益 | ||||
其他综合收益 | -580,510.32 | -245,730.53 | 1,693,577.39 | -1,104,386.36 |
综合收益总额 | -34,659,881.18 | -54,163,360.61 | 33,303,618.6 | -9,218,649.75 |
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 | 1,003,588,824.62 | 951,443,465.59 | 912,609,447.47 | 1,030,793,384.81 |
非流动资产: | ||||
非流动资产合计 | 5,338,365,747.92 | 5,374,778,427.06 | 5,410,103,382.2 | 5,429,296,209.92 |
资产总计 | 6,341,954,572.54 | 6,326,221,892.65 | 6,322,712,829.67 | 6,460,089,594.73 |
流动负债: | ||||
流动负债合计 | 634,804,147.82 | 512,843,769.21 | 524,076,763.07 | 625,958,695.85 |
非流动负债: | ||||
非流动负债合计 | 694,538,728.68 | 743,771,105.1 | 676,166,513.88 | 751,486,027.31 |
负债合计 | 1,329,342,876.5 | 1,256,614,874.31 | 1,200,243,276.95 | 1,377,444,723.16 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,898,016,363.18 | 3,913,797,183.91 | 3,959,258,470.49 | 3,928,297,138.62 |
股东权益合计 | 5,012,611,696.04 | 5,069,607,018.34 | 5,122,469,552.72 | 5,082,644,871.57 |
负债和股东权益合计 | 6,341,954,572.54 | 6,326,221,892.65 | 6,322,712,829.67 | 6,460,089,594.73 |
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 | 1,249,580,886.62 | 450,775,960.49 | 2,467,264,836.93 | 1,655,397,481.81 |
经营活动现金流出小计 | 937,206,935.17 | 318,201,023.3 | 1,995,648,554.51 | 1,296,065,622.22 |
经营活动产生的现金流量净额 | 312,373,951.45 | 132,574,937.19 | 471,616,282.42 | 359,331,859.59 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 21,518,134.2 | - | 59,583,085.04 | 54,806,942.26 |
投资活动现金流出小计 | 110,251,654.8 | 5,721,376.29 | 143,338,318.71 | 22,636,472.26 |
投资活动产生的现金流量净额 | -88,733,520.6 | -5,721,376.29 | -83,755,233.67 | 32,170,470 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 40,000,000 | - | 205,000,000 | 155,000,000 |
筹资活动现金流出小计 | 172,359,318.69 | 56,308,341 | 724,703,857.91 | 569,034,460.7 |
筹资活动产生的现金流量净额 | -132,359,318.69 | -56,308,341 | -519,703,857.91 | -414,034,460.7 |
汇率变动对现金及现金等价物的影响 | -593,952.84 | -846,356.97 | 1,703,589.65 | -1,232,989.45 |
现金及现金等价物净增加额 | 90,687,159.32 | 69,698,862.93 | -130,139,219.51 | -23,765,120.56 |
期末现金及现金等价物余额 | 494,056,923.82 | 473,068,627.43 | 403,369,764.5 | 509,743,863.45 |
补充资料: | ||||
现金及现金等价物的净增加额 | 90,687,159.32 | - | -130,139,219.51 | - |