流通市值:54.94亿 | 总市值:54.94亿 | ||
流通股本:11.42亿 | 总股本:11.42亿 |
截至2025年半年度实现净利润-0.32亿元,每股收益0.01元。
截至2025年半年度最新股东权益280438.87万元,未分配利润13019.39万元。
截至2025年半年度最新总资产764244.36万元,负债483805.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,310,886,306.35 | 571,710,074.74 | 3,226,719,950.18 | 2,561,577,061.95 |
营业总成本 | 1,415,421,622.52 | 643,541,220.1 | 3,519,853,969.22 | 2,470,799,308.1 |
其他经营收益 | ||||
营业利润 | -40,248,204.89 | -83,477,682.25 | -70,120,083.81 | 128,160,742.72 |
利润总额 | -40,269,475.5 | -82,854,950.22 | -58,978,839.31 | 129,925,854.23 |
净利润 | -31,620,177 | -66,689,834.14 | -84,006,603.58 | 118,214,232.51 |
每股收益 | ||||
其他综合收益 | 25,314,760.29 | -435,377.89 | -13,464,124.59 | 85,387.12 |
综合收益总额 | -6,305,416.71 | -67,125,212.03 | -97,470,728.17 | 118,299,619.63 |
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 | 4,708,428,451.8 | 5,249,587,812.28 | 5,366,035,994.09 | 5,671,927,896.39 |
非流动资产: | ||||
非流动资产合计 | 2,934,015,137.63 | 2,613,191,619.55 | 2,629,265,975.65 | 2,592,366,352.73 |
资产总计 | 7,642,443,589.43 | 7,862,779,431.83 | 7,995,301,969.74 | 8,264,294,249.12 |
流动负债: | ||||
流动负债合计 | 4,192,612,884.1 | 4,239,178,590.66 | 4,391,415,358.35 | 4,511,229,552.36 |
非流动负债: | ||||
非流动负债合计 | 645,441,971.12 | 779,495,729.35 | 700,438,636.8 | 621,146,374.37 |
负债合计 | 4,838,054,855.22 | 5,018,674,320.01 | 5,091,853,995.15 | 5,132,375,926.73 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,597,918,929.86 | 2,633,235,200.26 | 2,678,694,131.19 | 2,684,523,821.83 |
股东权益合计 | 2,804,388,734.21 | 2,844,105,111.82 | 2,903,447,974.59 | 3,131,918,322.39 |
负债和股东权益合计 | 7,642,443,589.43 | 7,862,779,431.83 | 7,995,301,969.74 | 8,264,294,249.12 |
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 | 1,616,100,012.78 | 827,690,488.99 | 3,497,887,025.63 | 2,400,136,307.69 |
经营活动现金流出小计 | 2,142,270,029.95 | 1,055,109,734.42 | 3,340,082,132.96 | 2,517,568,517.35 |
经营活动产生的现金流量净额 | -526,170,017.17 | -227,419,245.43 | 157,804,892.67 | -117,432,209.66 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 398,410,822.2 | 16,501,073.79 | 146,394,438.9 | 141,988,214.67 |
投资活动现金流出小计 | 85,135,439.28 | 24,686,279.21 | 723,243,074.11 | 666,951,544.88 |
投资活动产生的现金流量净额 | 313,275,382.92 | -8,185,205.42 | -576,848,635.21 | -524,963,330.21 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,877,742,977.76 | 972,064,883.88 | 3,453,237,884.83 | 2,289,201,057.7 |
筹资活动现金流出小计 | 1,755,060,471.98 | 690,754,790.07 | 2,627,305,483.07 | 1,514,762,865.72 |
筹资活动产生的现金流量净额 | 122,682,505.78 | 281,310,093.81 | 825,932,401.76 | 774,438,191.98 |
汇率变动对现金及现金等价物的影响 | -1,423,892.34 | 377,120.65 | -5,099,520.52 | 467,177.43 |
现金及现金等价物净增加额 | -91,636,020.81 | 46,082,763.61 | 401,789,138.7 | 132,509,829.54 |
期末现金及现金等价物余额 | 1,061,188,143.99 | 1,198,906,928.41 | 1,152,824,164.8 | 883,544,855.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | -91,636,020.81 | - | 401,789,138.7 | - |