流通市值:75.53亿 | 总市值:79.43亿 | ||
流通股本:8.04亿 | 总股本:8.45亿 |
截至2025年半年度实现净利润-2.19亿元,每股收益-0.25元。
截至2025年半年度最新股东权益91006.72万元,未分配利润-104055.83万元。
截至2025年半年度最新总资产582492.83万元,负债491486.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,563,608,194.81 | 700,018,356.46 | 3,911,802,359.09 | 2,780,558,809.88 |
营业总成本 | 1,595,887,547.5 | 716,217,925.36 | 4,008,490,538.28 | 2,885,516,819.78 |
其他经营收益 | ||||
营业利润 | -216,905,094.16 | -16,164,198.39 | -463,451,314.46 | -282,673,647.91 |
利润总额 | -215,853,001.6 | -16,095,977.64 | -464,019,500.48 | -282,616,509.88 |
净利润 | -218,828,051.08 | -18,125,508.08 | -466,903,481.63 | -308,547,818.45 |
每股收益 | ||||
其他综合收益 | 0 | - | - | - |
综合收益总额 | -218,828,051.08 | -18,125,508.08 | -466,903,481.63 | -308,547,818.45 |
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 | 3,698,643,032.25 | 3,404,418,753.13 | 3,817,515,776.2 | 3,405,400,117.11 |
非流动资产: | ||||
非流动资产合计 | 2,126,285,222.87 | 2,320,148,668.38 | 2,333,430,568.21 | 2,469,424,971.93 |
资产总计 | 5,824,928,255.12 | 5,724,567,421.51 | 6,150,946,344.41 | 5,874,825,089.04 |
流动负债: | ||||
流动负债合计 | 3,890,285,500.71 | 3,611,086,301.34 | 4,067,943,206.21 | 3,573,085,908.76 |
非流动负债: | ||||
非流动负债合计 | 1,024,575,527.09 | 1,001,299,464.72 | 952,766,643.49 | 1,014,714,576.18 |
负债合计 | 4,914,861,027.8 | 4,612,385,766.06 | 5,020,709,849.7 | 4,587,800,484.94 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 856,580,040.82 | 1,055,955,614.94 | 1,070,474,675.69 | 1,213,861,148.92 |
股东权益合计 | 910,067,227.32 | 1,112,181,655.45 | 1,130,236,494.71 | 1,287,024,604.1 |
负债和股东权益合计 | 5,824,928,255.12 | 5,724,567,421.51 | 6,150,946,344.41 | 5,874,825,089.04 |
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 | 1,333,866,802.36 | 707,784,262.42 | 3,299,507,936.01 | 2,180,061,675.2 |
经营活动现金流出小计 | 1,682,514,617.09 | 990,229,597.4 | 3,370,469,636.57 | 2,783,565,612.17 |
经营活动产生的现金流量净额 | -348,647,814.73 | -282,445,334.98 | -70,961,700.56 | -603,503,936.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 196,347.46 | 99.4 | 11,929,457.2 | 2,740,234.65 |
投资活动现金流出小计 | 8,848,661.63 | 5,608,841.41 | 32,473,695.27 | 26,386,584.07 |
投资活动产生的现金流量净额 | -8,652,314.17 | -5,608,742.01 | -20,544,238.07 | -23,646,349.42 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 629,270,323.08 | 124,700,000 | 705,070,323.08 | 535,000,000 |
筹资活动现金流出小计 | 520,186,550.27 | 179,904,047.21 | 640,367,627.85 | 449,421,685.84 |
筹资活动产生的现金流量净额 | 109,083,772.81 | -55,204,047.21 | 64,702,695.23 | 85,578,314.16 |
汇率变动对现金及现金等价物的影响 | -79,961.85 | 181,415.43 | 1,410,976.75 | 506,303.61 |
现金及现金等价物净增加额 | -248,296,317.94 | -343,076,708.77 | -25,392,266.65 | -541,065,668.62 |
期末现金及现金等价物余额 | 738,306,552.58 | 643,526,161.75 | 986,602,870.52 | 470,929,468.55 |
补充资料: | ||||
现金及现金等价物的净增加额 | -248,296,317.94 | - | -25,392,266.65 | - |