流通市值:50.68亿 | 总市值:52.28亿 | ||
流通股本:7.59亿 | 总股本:7.83亿 |
截至2025年半年度实现净利润-0.19亿元,每股收益-0.07元。
截至2025年半年度最新股东权益291479.64万元,未分配利润6410.48万元。
截至2025年半年度最新总资产946090.52万元,负债654610.88万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,643,416,784.77 | 657,309,116.94 | 2,595,915,897.37 | 1,899,101,949.12 |
营业总成本 | 1,673,077,416.72 | 687,660,470.3 | 2,866,036,688.57 | 2,051,661,631.66 |
其他经营收益 | ||||
营业利润 | -41,008,698.7 | -30,474,673.34 | -331,081,493.47 | -160,123,437.41 |
利润总额 | -41,569,389.1 | -32,883,054.28 | -359,992,146.38 | -159,456,712.79 |
净利润 | -19,220,722.1 | -25,365,711.76 | -311,764,638.9 | -136,970,609.38 |
每股收益 | ||||
其他综合收益 | 26,761,400 | 16,753,925 | -13,371,902.5 | 14,270,310 |
综合收益总额 | 7,540,677.9 | -8,611,786.76 | -325,136,541.4 | -122,700,299.38 |
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 | 3,833,461,618.8 | 3,715,550,689.09 | 3,751,956,488.21 | 3,703,415,602.79 |
非流动资产: | ||||
非流动资产合计 | 5,627,443,567.05 | 5,332,758,206.74 | 4,944,564,138.73 | 4,915,128,094.06 |
资产总计 | 9,460,905,185.85 | 9,048,308,895.83 | 8,696,520,626.94 | 8,618,543,696.85 |
流动负债: | ||||
流动负债合计 | 4,041,033,438.66 | 3,950,270,549.47 | 3,770,466,279.99 | 3,571,671,589.32 |
非流动负债: | ||||
非流动负债合计 | 2,505,075,386.01 | 2,164,963,135.03 | 1,989,497,214.83 | 1,923,212,722.59 |
负债合计 | 6,546,108,824.67 | 6,115,233,684.5 | 5,759,963,494.82 | 5,494,884,311.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,638,422,320.18 | 2,680,966,246.14 | 2,696,165,521.04 | 2,895,985,104.98 |
股东权益合计 | 2,914,796,361.18 | 2,933,075,211.33 | 2,936,557,132.12 | 3,123,659,384.94 |
负债和股东权益合计 | 9,460,905,185.85 | 9,048,308,895.83 | 8,696,520,626.94 | 8,618,543,696.85 |
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 | 1,871,614,413.09 | 654,828,448.23 | 2,911,347,569.67 | 2,041,427,739.5 |
经营活动现金流出小计 | 1,685,417,593.87 | 757,526,894.05 | 2,800,966,504.94 | 2,083,205,003.35 |
经营活动产生的现金流量净额 | 186,196,819.22 | -102,698,445.82 | 110,381,064.73 | -41,777,263.85 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 227,714,725.9 | 78,199,263.93 | 502,832,627.27 | 239,877,050.1 |
投资活动现金流出小计 | 847,711,550.03 | 291,690,084.28 | 1,424,225,328.57 | 1,194,004,266.82 |
投资活动产生的现金流量净额 | -619,996,824.13 | -213,490,820.35 | -921,392,701.3 | -954,127,216.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,153,051,662.52 | 501,652,818.06 | 3,251,940,546.34 | 2,729,469,031.43 |
筹资活动现金流出小计 | 1,076,490,659.12 | 455,992,068.54 | 2,329,086,225.84 | 1,929,842,342.02 |
筹资活动产生的现金流量净额 | 76,561,003.4 | 45,660,749.52 | 922,854,320.5 | 799,626,689.41 |
汇率变动对现金及现金等价物的影响 | -5,297.58 | -1,763.86 | 32,472.14 | 12,152.21 |
现金及现金等价物净增加额 | -357,244,299.09 | -270,530,280.51 | 111,875,156.07 | -196,265,638.95 |
期末现金及现金等价物余额 | 387,803,962.94 | 474,517,981.52 | 745,048,262.03 | 436,907,467.01 |
补充资料: | ||||
现金及现金等价物的净增加额 | -357,244,299.09 | - | 111,875,156.07 | - |