流通市值:34.49亿 | 总市值:38.49亿 | ||
流通股本:6.97亿 | 总股本:7.78亿 |
截至2025年半年度实现净利润-0.69亿元,每股收益-0.06元。
截至2025年半年度最新股东权益453694.73万元,未分配利润114358.03万元。
截至2025年半年度最新总资产565676.19万元,负债111981.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,188,443,836.95 | 1,742,838,031.5 | 6,733,519,809.19 | 4,491,423,849.09 |
营业总成本 | 4,419,073,540.11 | 1,800,321,098.7 | 6,969,800,739.01 | 4,630,154,325.25 |
其他经营收益 | ||||
营业利润 | -69,238,700.79 | 17,045,852.48 | -31,729,312.1 | 92,714,821.08 |
利润总额 | -69,942,029.48 | 17,131,225.27 | -36,460,140.32 | 94,250,272.26 |
净利润 | -69,008,076.81 | 9,176,487.06 | -22,756,838.87 | 76,517,603.9 |
每股收益 | ||||
其他综合收益 | -1,116,977.38 | -918,914.74 | 2,280,435.87 | -297,077.3 |
综合收益总额 | -70,125,054.19 | 8,257,572.32 | -20,476,403 | 76,220,526.6 |
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 | 2,094,087,995.59 | 2,120,919,930.56 | 2,010,859,749.61 | 1,899,793,052.22 |
非流动资产: | ||||
非流动资产合计 | 3,562,673,952.34 | 3,612,269,343.52 | 3,616,014,019.27 | 3,727,668,981.65 |
资产总计 | 5,656,761,947.93 | 5,733,189,274.08 | 5,626,873,768.88 | 5,627,462,033.87 |
流动负债: | ||||
流动负债合计 | 1,053,112,029.86 | 1,048,848,053.56 | 958,037,553.11 | 821,167,155.66 |
非流动负债: | ||||
非流动负债合计 | 66,702,623.13 | 69,011,299.07 | 61,763,866.64 | 96,982,281.51 |
负债合计 | 1,119,814,652.99 | 1,117,859,352.63 | 1,019,801,419.75 | 918,149,437.17 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,111,643,212.69 | 4,177,383,003.17 | 4,161,887,438.48 | 4,229,570,885.97 |
股东权益合计 | 4,536,947,294.94 | 4,615,329,921.45 | 4,607,072,349.13 | 4,709,312,596.7 |
负债和股东权益合计 | 5,656,761,947.93 | 5,733,189,274.08 | 5,626,873,768.88 | 5,627,462,033.87 |
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 | 4,895,253,446.69 | 1,944,252,274.38 | 7,321,901,519.76 | 4,811,082,647.35 |
经营活动现金流出小计 | 4,983,077,894.11 | 2,134,155,698.53 | 7,839,084,982.66 | 5,299,938,050.72 |
经营活动产生的现金流量净额 | -87,824,447.42 | -189,903,424.15 | -517,183,462.9 | -488,855,403.37 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 300,257,268.2 | 0 | 1,167,468,798 | 1,159,631,886.65 |
投资活动现金流出小计 | 16,495,641.99 | 29,591,438.46 | 123,144,046.37 | 94,108,203.8 |
投资活动产生的现金流量净额 | 283,761,626.21 | -29,591,438.46 | 1,044,324,751.63 | 1,065,523,682.85 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | 150,000,000 | 74,061,053.62 | 69,061,053.62 |
筹资活动现金流出小计 | 61,126,022.22 | 4,905,633.33 | 612,936,076.88 | 586,252,435.52 |
筹资活动产生的现金流量净额 | -61,126,022.22 | 145,094,366.67 | -538,875,023.26 | -517,191,381.9 |
汇率变动对现金及现金等价物的影响 | -96,124.35 | -33,256.56 | -454,398.85 | 26,934.56 |
现金及现金等价物净增加额 | 134,715,032.22 | -74,433,752.5 | -12,188,133.38 | 59,503,832.14 |
期末现金及现金等价物余额 | 257,626,963.4 | 48,478,178.68 | 122,911,931.18 | 194,603,896.7 |
补充资料: | ||||
现金及现金等价物的净增加额 | 134,715,032.22 | - | -12,188,133.38 | - |