流通市值:32.87亿 | 总市值:32.87亿 | ||
流通股本:3.40亿 | 总股本:3.40亿 |
截至2025年半年度实现净利润-1.67亿元,每股收益-0.61元。
截至2025年半年度最新股东权益185282.47万元,未分配利润-98558.83万元。
截至2025年半年度最新总资产700183.36万元,负债514900.89万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,218,411,282.17 | 601,040,840.05 | 2,303,307,988.3 | 1,568,904,949.94 |
营业总成本 | 1,413,821,671.55 | 707,846,112.77 | 2,835,034,787.65 | 1,981,081,985.96 |
其他经营收益 | ||||
营业利润 | -177,520,487.63 | -96,084,030.08 | -566,729,031.52 | -410,081,055.13 |
利润总额 | -177,658,131.74 | -96,070,960.54 | -569,994,018.82 | -434,907,078.84 |
净利润 | -167,079,951.65 | -90,491,482.74 | -516,745,144.66 | -380,421,075.95 |
每股收益 | ||||
其他综合收益 | 44,879,381.77 | 12,494,848.05 | -19,015,735.31 | -2,958,018.01 |
综合收益总额 | -122,200,569.88 | -77,996,634.69 | -535,760,879.97 | -383,379,093.96 |
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 | 2,731,063,346.56 | 2,748,397,434.68 | 2,501,938,920.17 | 2,385,065,412.55 |
非流动资产: | ||||
非流动资产合计 | 4,270,770,248.07 | 4,238,175,007.07 | 4,195,418,886.08 | 4,312,446,138.46 |
资产总计 | 7,001,833,594.63 | 6,986,572,441.75 | 6,697,357,806.25 | 6,697,511,551.01 |
流动负债: | ||||
流动负债合计 | 2,959,157,974.48 | 2,819,617,126.01 | 2,333,054,243.81 | 2,295,445,477.77 |
非流动负债: | ||||
非流动负债合计 | 2,189,850,944.22 | 2,393,142,153.72 | 2,512,259,099.44 | 2,468,158,492.93 |
负债合计 | 5,149,008,918.7 | 5,212,759,279.73 | 4,845,313,343.25 | 4,763,603,970.7 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,852,824,675.93 | 1,773,813,162.02 | 1,852,044,463 | 1,933,907,580.31 |
股东权益合计 | 1,852,824,675.93 | 1,773,813,162.02 | 1,852,044,463 | 1,933,907,580.31 |
负债和股东权益合计 | 7,001,833,594.63 | 6,986,572,441.75 | 6,697,357,806.25 | 6,697,511,551.01 |
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 | 1,486,611,004.04 | 608,814,083.53 | 2,864,619,052.08 | 2,249,092,655.26 |
经营活动现金流出小计 | 1,466,987,361.48 | 724,226,550.21 | 2,726,915,250.3 | 2,461,662,170.91 |
经营活动产生的现金流量净额 | 19,623,642.56 | -115,412,466.68 | 137,703,801.78 | -212,569,515.65 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 240,000 | 120,000 | 5,859,546.43 | 102,299,954.86 |
投资活动现金流出小计 | 152,505,465.98 | 110,214,261.3 | 236,261,052.64 | 254,004,079.63 |
投资活动产生的现金流量净额 | -152,265,465.98 | -110,094,261.3 | -230,401,506.21 | -151,704,124.77 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,293,768,760.45 | 689,499,079.37 | 2,617,197,057 | 1,779,032,702.64 |
筹资活动现金流出小计 | 849,527,237.77 | 292,611,435.61 | 2,552,283,608.91 | 1,459,056,716.42 |
筹资活动产生的现金流量净额 | 444,241,522.68 | 396,887,643.76 | 64,913,448.09 | 319,975,986.22 |
汇率变动对现金及现金等价物的影响 | 3,927,226.13 | 1,943,550.65 | -1,302,135.29 | 1,460,874.7 |
现金及现金等价物净增加额 | 315,526,925.39 | 173,324,466.43 | -29,086,391.63 | -42,836,779.5 |
期末现金及现金等价物余额 | 823,399,489.66 | 681,197,030.7 | 507,872,564.27 | 494,122,176.4 |
补充资料: | ||||
现金及现金等价物的净增加额 | 315,526,925.39 | - | -29,086,391.63 | - |