流通市值:84.18亿 | 总市值:86.27亿 | ||
流通股本:35.07亿 | 总股本:35.95亿 |
截至2025年半年度实现净利润-1.29亿元,每股收益-0.04元。
截至2025年半年度最新股东权益597990.38万元,未分配利润79396.68万元。
截至2025年半年度最新总资产986869.59万元,负债388879.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,186,671,387.75 | 1,065,668,162.28 | 5,114,383,725.95 | 3,758,257,085.01 |
营业总成本 | 2,271,066,054.7 | 1,044,024,719.09 | 5,496,452,806.08 | 3,998,456,127.88 |
其他经营收益 | ||||
营业利润 | -113,993,839.46 | -47,845,722.6 | -452,761,472.6 | -256,270,848.98 |
利润总额 | -113,218,672.52 | -47,272,386.45 | -447,508,841.38 | -252,524,023.91 |
净利润 | -128,668,852.3 | -55,427,538.04 | -428,760,177.74 | -211,661,244.27 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -128,668,852.3 | -55,427,538.04 | -428,760,177.74 | -211,661,244.27 |
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 | 984,569,617.82 | 1,163,855,651.95 | 1,230,814,319.26 | 1,134,891,451.02 |
非流动资产: | ||||
非流动资产合计 | 8,884,126,265.76 | 8,935,269,025.4 | 9,065,421,209.91 | 9,081,553,547.79 |
资产总计 | 9,868,695,883.58 | 10,099,124,677.35 | 10,296,235,529.17 | 10,216,444,998.81 |
流动负债: | ||||
流动负债合计 | 2,964,277,970.24 | 3,073,335,219.86 | 3,249,889,071.13 | 2,961,756,989.89 |
非流动负债: | ||||
非流动负债合计 | 924,514,157.66 | 1,172,111,199.03 | 1,138,310,934.83 | 1,131,082,105.5 |
负债合计 | 3,888,792,127.9 | 4,245,446,418.89 | 4,388,200,005.96 | 4,092,839,095.39 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,979,903,755.68 | 5,853,678,258.46 | 5,908,035,523.21 | 6,123,605,903.42 |
股东权益合计 | 5,979,903,755.68 | 5,853,678,258.46 | 5,908,035,523.21 | 6,123,605,903.42 |
负债和股东权益合计 | 9,868,695,883.58 | 10,099,124,677.35 | 10,296,235,529.17 | 10,216,444,998.81 |
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 | 2,063,720,154.93 | 996,044,128.61 | 4,172,607,071.3 | 3,523,622,584.26 |
经营活动现金流出小计 | 2,124,421,919.19 | 1,190,596,256.99 | 3,910,963,165.53 | 3,540,119,511.63 |
经营活动产生的现金流量净额 | -60,701,764.26 | -194,552,128.38 | 261,643,905.77 | -16,496,927.37 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,537,648.54 | 568,933.99 | 5,310,231.75 | 3,146,733.23 |
投资活动现金流出小计 | 171,134,519.72 | 97,256,248.38 | 1,322,526,142.25 | 1,054,923,130.29 |
投资活动产生的现金流量净额 | -169,596,871.18 | -96,687,314.39 | -1,317,215,910.5 | -1,051,776,397.06 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 279,939,998.76 | 56,000,000 | 1,032,750,000 | 838,750,000 |
筹资活动现金流出小计 | 280,072,213.45 | 8,074,085.32 | 167,981,944.13 | 122,620,383.51 |
筹资活动产生的现金流量净额 | -132,214.69 | 47,925,914.68 | 864,768,055.87 | 716,129,616.49 |
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 | -230,430,850.13 | -243,313,528.09 | -190,803,948.86 | -352,143,707.94 |
期末现金及现金等价物余额 | 325,294,363.4 | 312,411,685.44 | 555,725,213.53 | 394,385,454.45 |
补充资料: | ||||
现金及现金等价物的净增加额 | -230,430,850.13 | - | -190,803,948.86 | - |