流通市值:70.75亿 | 总市值:70.75亿 | ||
流通股本:5.55亿 | 总股本:5.55亿 |
截至2025年半年度实现净利润-1.05亿元,每股收益-0.19元。
截至2025年半年度最新股东权益214457.13万元,未分配利润-23562.32万元。
截至2025年半年度最新总资产532741.01万元,负债318283.87万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,582,180,953.78 | 691,048,480.64 | 3,382,262,765.25 | 2,621,945,260.11 |
营业总成本 | 1,747,592,147.39 | 792,871,293.85 | 3,801,645,157.11 | 2,871,043,154.43 |
其他经营收益 | ||||
营业利润 | -104,308,413.92 | -100,616,148.43 | -435,479,567.82 | -251,968,622.04 |
利润总额 | -105,029,698.71 | -100,616,022.05 | -520,218,911.12 | -252,882,429.47 |
净利润 | -105,214,372.14 | -93,385,351.77 | -476,830,079.42 | -233,970,187.31 |
每股收益 | ||||
其他综合收益 | -4,670,640.82 | -905,471.56 | -902,692.31 | 1,168,610.17 |
综合收益总额 | -109,885,012.96 | -94,290,823.33 | -477,732,771.73 | -232,801,577.14 |
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 | 2,198,036,866.4 | 2,192,262,797.78 | 2,311,125,495.51 | 2,287,794,167.09 |
非流动资产: | ||||
非流动资产合计 | 3,129,373,208.95 | 3,226,769,014.27 | 3,243,681,627.11 | 3,316,255,806.26 |
资产总计 | 5,327,410,075.35 | 5,419,031,812.05 | 5,554,807,122.62 | 5,604,049,973.35 |
流动负债: | ||||
流动负债合计 | 2,598,254,446.01 | 2,621,537,310.09 | 2,675,249,640.8 | 2,324,042,646.62 |
非流动负债: | ||||
非流动负债合计 | 584,584,289.06 | 637,328,972.05 | 625,101,128.58 | 780,619,778.9 |
负债合计 | 3,182,838,735.07 | 3,258,866,282.14 | 3,300,350,769.38 | 3,104,662,425.52 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,144,571,340.28 | 2,160,165,529.91 | 2,254,456,353.24 | 2,499,387,547.83 |
股东权益合计 | 2,144,571,340.28 | 2,160,165,529.91 | 2,254,456,353.24 | 2,499,387,547.83 |
负债和股东权益合计 | 5,327,410,075.35 | 5,419,031,812.05 | 5,554,807,122.62 | 5,604,049,973.35 |
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 | 1,745,482,766.15 | 837,492,708.1 | 3,188,395,299.86 | 2,304,274,500.44 |
经营活动现金流出小计 | 1,686,121,701.87 | 860,963,691.21 | 3,078,711,635.81 | 2,220,000,096.88 |
经营活动产生的现金流量净额 | 59,361,064.28 | -23,470,983.11 | 109,683,664.05 | 84,274,403.56 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 59,181,180.48 | 303,621.74 | 37,371,508.44 | 1,949,597.29 |
投资活动现金流出小计 | 95,069,004.57 | 54,663,280.68 | 306,828,720.07 | 237,921,979.74 |
投资活动产生的现金流量净额 | -35,887,824.09 | -54,359,658.94 | -269,457,211.63 | -235,972,382.45 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 548,325,490.88 | 322,500,000 | 984,976,654.96 | 655,000,000 |
筹资活动现金流出小计 | 623,151,697.97 | 265,724,880.28 | 894,727,504.99 | 579,647,642.29 |
筹资活动产生的现金流量净额 | -74,826,207.09 | 56,775,119.72 | 90,249,149.98 | 75,352,357.71 |
汇率变动对现金及现金等价物的影响 | 10,038,849.28 | 7,169,744.26 | 24,448,321.81 | 17,376,813.08 |
现金及现金等价物净增加额 | -41,314,117.62 | -13,885,778.07 | -45,076,075.79 | -58,968,808.1 |
期末现金及现金等价物余额 | 304,359,077.85 | 331,787,417.4 | 345,673,195.47 | 331,780,463.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | -41,314,117.62 | - | -45,076,075.79 | - |