流通市值:113.77亿 | 总市值:115.53亿 | ||
流通股本:22.05亿 | 总股本:22.39亿 |
截至2025年半年度实现净利润-2.18亿元,每股收益-0.07元。
截至2025年半年度最新股东权益320997.60万元,未分配利润-14499.03万元。
截至2025年半年度最新总资产1000551.17万元,负债679553.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,034,307,690.46 | 997,091,245.37 | 4,815,466,752.34 | 3,606,256,924.42 |
营业总成本 | 2,279,057,237.69 | 1,144,868,275.73 | 5,180,946,550.96 | 3,892,721,588.98 |
其他经营收益 | ||||
营业利润 | -211,663,325.64 | -128,892,235.38 | -342,182,324 | -283,406,415.63 |
利润总额 | -213,131,740.97 | -130,667,276.25 | -344,644,061.86 | -283,483,908.67 |
净利润 | -218,312,970.23 | -132,959,986.79 | -365,139,719.05 | -294,272,771.9 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -218,312,970.23 | -132,959,986.79 | -365,139,719.05 | -294,272,771.9 |
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 | 1,185,953,128.62 | 1,357,462,403.54 | 1,615,075,051.84 | 1,461,576,314.49 |
非流动资产: | ||||
非流动资产合计 | 8,819,558,543.5 | 8,961,380,479.31 | 9,021,246,941.05 | 9,092,490,561.88 |
资产总计 | 10,005,511,672.12 | 10,318,842,882.85 | 10,636,321,992.89 | 10,554,066,876.37 |
流动负债: | ||||
流动负债合计 | 4,210,763,756.21 | 4,075,263,256.04 | 4,151,485,482.84 | 3,931,333,257.16 |
非流动负债: | ||||
非流动负债合计 | 2,584,771,936.46 | 2,904,549,572.58 | 3,012,846,469.03 | 3,144,207,591.43 |
负债合计 | 6,795,535,692.67 | 6,979,812,828.62 | 7,164,331,951.87 | 7,075,540,848.59 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,466,264,833.36 | 3,568,573,896.31 | 3,674,927,755.19 | 3,652,616,319.1 |
股东权益合计 | 3,209,975,979.45 | 3,339,030,054.23 | 3,471,990,041.02 | 3,478,526,027.78 |
负债和股东权益合计 | 10,005,511,672.12 | 10,318,842,882.85 | 10,636,321,992.89 | 10,554,066,876.37 |
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 | 2,235,548,073.73 | 1,076,605,731.63 | 4,839,806,934.78 | 3,544,589,105.11 |
经营活动现金流出小计 | 1,643,006,109.68 | 832,801,572.27 | 3,830,687,121.57 | 2,920,901,989.24 |
经营活动产生的现金流量净额 | 592,541,964.05 | 243,804,159.36 | 1,009,119,813.21 | 623,687,115.87 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 88,210,678.89 | 78,194,869.39 | 52,552,409.03 | 52,055,463.63 |
投资活动现金流出小计 | 207,482,673.01 | 149,882,648.02 | 558,740,389.83 | 458,211,576.8 |
投资活动产生的现金流量净额 | -119,271,994.12 | -71,687,778.63 | -506,187,980.8 | -406,156,113.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 203,010,000 | 99,980,000 | 717,480,000 | 557,630,000 |
筹资活动现金流出小计 | 959,029,573.49 | 451,055,002.2 | 1,615,812,467.85 | 1,291,640,695.1 |
筹资活动产生的现金流量净额 | -756,019,573.49 | -351,075,002.2 | -898,332,467.85 | -734,010,695.1 |
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 | -282,749,603.56 | -178,958,621.47 | -395,400,635.44 | -516,479,692.4 |
期末现金及现金等价物余额 | 265,812,399.82 | 369,603,381.91 | 548,562,003.38 | 427,482,946.42 |
补充资料: | ||||
现金及现金等价物的净增加额 | -282,749,603.56 | - | -395,400,635.44 | - |