流通市值:54.71亿 | 总市值:54.75亿 | ||
流通股本:27.36亿 | 总股本:27.37亿 |
截至2025年半年度实现净利润-0.24亿元,每股收益-0.01元。
截至2025年半年度最新股东权益688349.42万元,未分配利润-68514.97万元。
截至2025年半年度最新总资产1280207.03万元,负债591857.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 623,100,028.36 | 333,251,958.48 | 1,397,760,787.35 | 1,090,198,943.49 |
营业总成本 | 665,426,674.37 | 343,200,127.11 | 1,443,504,113.99 | 1,089,549,563.49 |
其他经营收益 | ||||
营业利润 | -22,295,736.18 | 4,740,481.97 | 46,400,668.16 | 34,205,988.52 |
利润总额 | -16,770,526.09 | 7,028,311 | 58,321,905.35 | 39,140,746.24 |
净利润 | -23,587,257.26 | 3,293,563.2 | 27,934,870.3 | 32,959,312.87 |
每股收益 | ||||
其他综合收益 | 12,902,668.2 | 1,803,202.79 | 3,924,826.45 | 13,131,432.84 |
综合收益总额 | -10,684,589.06 | 5,096,765.99 | 31,859,696.75 | 46,090,745.71 |
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 | 2,591,331,301.53 | 2,544,633,884.5 | 2,660,170,311.88 | 2,650,190,401.08 |
非流动资产: | ||||
非流动资产合计 | 10,210,738,957.98 | 9,891,667,771.16 | 10,007,772,930 | 10,287,004,744.48 |
资产总计 | 12,802,070,259.51 | 12,436,301,655.66 | 12,667,943,241.88 | 12,937,195,145.56 |
流动负债: | ||||
流动负债合计 | 2,080,937,457.01 | 2,027,538,792.28 | 2,171,177,880.22 | 2,104,738,530.99 |
非流动负债: | ||||
非流动负债合计 | 3,837,638,613.26 | 3,506,984,751.43 | 3,600,080,205.45 | 3,904,781,487.06 |
负债合计 | 5,918,576,070.27 | 5,534,523,543.71 | 5,771,258,085.67 | 6,009,520,018.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,873,870,119.98 | 6,888,643,248.59 | 6,883,776,587.72 | 6,919,609,258.72 |
股东权益合计 | 6,883,494,189.24 | 6,901,778,111.95 | 6,896,685,156.21 | 6,927,675,127.51 |
负债和股东权益合计 | 12,802,070,259.51 | 12,436,301,655.66 | 12,667,943,241.88 | 12,937,195,145.56 |
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 | 903,274,068.46 | 500,371,985.12 | 1,932,054,993.61 | 1,662,788,065.71 |
经营活动现金流出小计 | 657,508,344.46 | 341,887,748.83 | 1,219,818,960.19 | 1,011,127,734.88 |
经营活动产生的现金流量净额 | 245,765,724 | 158,484,236.29 | 712,236,033.42 | 651,660,330.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 77,463,819.28 | 54,868,029.41 | 234,624,655.67 | 151,599,004.82 |
投资活动现金流出小计 | 220,743,984.23 | 35,914,563.97 | 277,340,602.09 | 693,402,047.99 |
投资活动产生的现金流量净额 | -143,280,164.95 | 18,953,465.44 | -42,715,946.42 | -541,803,043.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 518,488,812.32 | 329,000,000 | 1,457,562,860 | 1,307,000,000 |
筹资活动现金流出小计 | 855,245,307.35 | 808,455,575.6 | 2,040,173,854.8 | 1,381,653,796.2 |
筹资活动产生的现金流量净额 | -336,756,495.03 | -479,455,575.6 | -582,610,994.8 | -74,653,796.2 |
汇率变动对现金及现金等价物的影响 | 5,182,742.57 | 969,701.38 | 2,501,859.51 | 861,655.24 |
现金及现金等价物净增加额 | -229,088,193.41 | -301,048,172.49 | 89,410,951.71 | 36,065,146.7 |
期末现金及现金等价物余额 | 977,652,835.77 | 905,692,856.69 | 1,206,741,029.18 | 1,152,970,673.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | -229,088,193.41 | - | 89,410,951.71 | - |