流通市值:71.36亿 | 总市值:71.39亿 | ||
流通股本:11.51亿 | 总股本:11.52亿 |
截至2025年半年度实现净利润0.00亿元,每股收益-0.01元。
截至2025年半年度最新股东权益461915.70万元,未分配利润82552.76万元。
截至2025年半年度最新总资产1003882.55万元,负债541966.85万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,084,305,825.29 | 450,809,648.5 | 3,332,360,520.26 | 2,492,821,436.39 |
营业总成本 | 1,105,374,014.31 | 456,236,770.83 | 3,043,790,548.87 | 2,357,602,062.01 |
其他经营收益 | ||||
营业利润 | 11,997,634.51 | 7,180,249.68 | 359,569,728.76 | 401,469,106.22 |
利润总额 | -6,800,059.73 | 16,614,142.92 | 330,844,553.24 | 386,804,848.76 |
净利润 | 321,383.85 | 16,733,398.66 | 252,715,790.79 | 349,573,577.41 |
每股收益 | ||||
其他综合收益 | - | - | -6,637,078.67 | - |
综合收益总额 | 321,383.85 | 16,733,398.66 | 246,078,712.12 | 349,573,577.41 |
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 | 3,653,308,759.05 | 3,716,060,308.83 | 3,947,509,209.98 | 3,589,076,633.31 |
非流动资产: | ||||
非流动资产合计 | 6,385,516,727.33 | 6,444,536,614.82 | 6,477,947,226.71 | 6,517,397,580.68 |
资产总计 | 10,038,825,486.38 | 10,160,596,923.65 | 10,425,456,436.69 | 10,106,474,213.99 |
流动负债: | ||||
流动负债合计 | 3,593,966,331.9 | 3,616,061,723.11 | 3,768,651,630.15 | 3,453,296,229.42 |
非流动负债: | ||||
非流动负债合计 | 1,825,702,139.54 | 1,819,289,727.56 | 1,941,348,903.89 | 1,906,260,189.51 |
负债合计 | 5,419,668,471.44 | 5,435,351,450.67 | 5,710,000,534.04 | 5,359,556,418.93 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,214,902,224.22 | 4,258,309,066.62 | 4,257,131,132.47 | 4,314,913,822.05 |
股东权益合计 | 4,619,157,014.94 | 4,725,245,472.98 | 4,715,455,902.65 | 4,746,917,795.06 |
负债和股东权益合计 | 10,038,825,486.38 | 10,160,596,923.65 | 10,425,456,436.69 | 10,106,474,213.99 |
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 | 1,707,137,528.25 | 739,088,839.67 | 3,453,628,084.12 | 2,369,348,468.46 |
经营活动现金流出小计 | 1,834,114,809.56 | 789,362,238.47 | 3,082,204,576.71 | 2,257,373,627.29 |
经营活动产生的现金流量净额 | -126,977,281.31 | -50,273,398.8 | 371,423,507.41 | 111,974,841.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 990,442,193.08 | 256,300,333.91 | 2,824,116,446.43 | 1,903,690,615.65 |
投资活动现金流出小计 | 1,379,921,775.1 | 489,288,937.5 | 2,126,500,055.29 | 1,382,136,111.18 |
投资活动产生的现金流量净额 | -389,479,582.02 | -232,988,603.59 | 697,616,391.14 | 521,554,504.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 191,035,719.15 | 119,227,509.38 | 712,345,641.99 | 529,725,840.28 |
筹资活动现金流出小计 | 460,206,961.31 | 324,336,572.05 | 1,624,356,128.64 | 1,421,010,223.04 |
筹资活动产生的现金流量净额 | -269,171,242.16 | -205,109,062.67 | -912,010,486.65 | -891,284,382.76 |
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 | -785,628,105.49 | -488,371,065.06 | 157,029,411.9 | -257,755,037.12 |
期末现金及现金等价物余额 | 309,713,400.93 | 585,968,988.56 | 1,074,340,053.62 | 611,048,566.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | -785,628,105.49 | - | 157,029,411.9 | - |