流通市值:117.99亿 | 总市值:117.99亿 | ||
流通股本:39.20亿 | 总股本:39.20亿 |
截至2025年半年度实现净利润-0.14亿元,每股收益-0.01元。
截至2025年半年度最新股东权益70760.15万元,未分配利润-352351.38万元。
截至2025年半年度最新总资产600213.87万元,负债529453.72万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,610,144,260.43 | 832,392,320.99 | 3,395,368,088.22 | 2,501,600,638.56 |
营业总成本 | 1,609,075,872.04 | 817,943,842.83 | 3,369,060,291.35 | 2,472,983,400.65 |
其他经营收益 | ||||
营业利润 | 8,233,985.68 | 21,298,269.92 | -12,132,893.81 | 206,472,821.85 |
利润总额 | 7,866,263.38 | 20,803,836.16 | 2,683,055.58 | 220,124,664.01 |
净利润 | -13,634,042.06 | 14,355,922.2 | -17,529,839.29 | 194,003,781.45 |
每股收益 | ||||
其他综合收益 | -25,964,296.95 | 5,191,360.57 | 218,637,255.1 | -34,744,628.69 |
综合收益总额 | -39,598,339.01 | 19,547,282.77 | 201,107,415.81 | 159,259,152.76 |
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 | 2,638,532,094.8 | 2,831,383,579.93 | 2,850,950,420.24 | 2,920,446,797.63 |
非流动资产: | ||||
非流动资产合计 | 3,363,606,640.7 | 3,456,682,123.71 | 3,445,914,863.4 | 3,232,400,945.96 |
资产总计 | 6,002,138,735.5 | 6,288,065,703.64 | 6,296,865,283.64 | 6,152,847,743.59 |
流动负债: | ||||
流动负债合计 | 3,982,291,991.39 | 2,806,904,787.92 | 2,971,230,620.56 | 2,572,908,284.77 |
非流动负债: | ||||
非流动负债合计 | 1,312,245,230.57 | 2,702,093,693.06 | 2,566,114,723.18 | 2,853,748,712.74 |
负债合计 | 5,294,537,221.96 | 5,508,998,480.98 | 5,537,345,343.74 | 5,426,656,997.51 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,336,062,359.9 | 1,401,159,294.16 | 1,392,504,500.34 | 1,373,308,097.3 |
股东权益合计 | 707,601,513.54 | 779,067,222.66 | 759,519,939.9 | 726,190,746.08 |
负债和股东权益合计 | 6,002,138,735.5 | 6,288,065,703.64 | 6,296,865,283.64 | 6,152,847,743.59 |
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 | 1,727,644,325.69 | 900,614,442.31 | 3,457,088,285.05 | 2,351,697,464.13 |
经营活动现金流出小计 | 1,704,637,400.09 | 862,753,569.98 | 3,602,978,469.01 | 2,625,051,086.3 |
经营活动产生的现金流量净额 | 23,006,925.6 | 37,860,872.33 | -145,890,183.96 | -273,353,622.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 22,928,313.06 | 995,815.92 | 59,681,693.8 | 46,717,665.51 |
投资活动现金流出小计 | 8,509,763.2 | 5,113,508.04 | 33,658,396.27 | 25,106,118.64 |
投资活动产生的现金流量净额 | 14,418,549.86 | -4,117,692.12 | 26,023,297.53 | 21,611,546.87 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 328,000,000 | 228,000,000 | 1,553,403,838.77 | 1,302,513,838.77 |
筹资活动现金流出小计 | 454,032,048.68 | 279,605,907.58 | 1,385,038,918.59 | 1,106,638,377.74 |
筹资活动产生的现金流量净额 | -126,032,048.68 | -51,605,907.58 | 168,364,920.18 | 195,875,461.03 |
汇率变动对现金及现金等价物的影响 | -2,966.82 | -1,017.34 | 10,374.96 | -6,802.38 |
现金及现金等价物净增加额 | -88,609,540.04 | -17,863,744.71 | 48,508,408.71 | -55,873,416.65 |
期末现金及现金等价物余额 | 195,987,191.06 | 266,732,986.39 | 284,596,731.1 | 180,214,905.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | -88,609,540.04 | - | 48,508,408.71 | - |