流通市值:119.25亿 | 总市值:120.54亿 | ||
流通股本:11.67亿 | 总股本:11.79亿 |
截至2025年半年度实现净利润-0.65亿元,每股收益-0.06元。
截至2025年半年度最新股东权益933352.65万元,未分配利润242752.55万元。
截至2025年半年度最新总资产1075126.64万元,负债141773.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 826,251,749.44 | 335,664,964.65 | 2,820,493,237.55 | 1,582,453,003.92 |
营业总成本 | 1,058,495,500.3 | 511,770,310.5 | 2,821,901,828.62 | 1,946,827,917.45 |
其他经营收益 | ||||
营业利润 | -172,466,788.78 | -144,659,232.52 | 11,818,851.36 | -297,643,347.67 |
利润总额 | -172,561,042.18 | -144,803,756.91 | 9,476,852.33 | -297,912,043.81 |
净利润 | -65,281,571.05 | -68,364,417.15 | 83,306,782.09 | -169,429,578.07 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -65,281,571.05 | -68,364,417.15 | 83,306,782.09 | -169,429,578.07 |
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 | 3,528,416,217.28 | 3,514,347,115.29 | 3,877,098,292.55 | 3,972,879,366.33 |
非流动资产: | ||||
非流动资产合计 | 7,222,850,229.94 | 7,232,053,601.26 | 7,169,123,762.38 | 6,763,537,510.42 |
资产总计 | 10,751,266,447.22 | 10,746,400,716.55 | 11,046,222,054.93 | 10,736,416,876.75 |
流动负债: | ||||
流动负债合计 | 1,316,687,739.39 | 1,317,042,080.76 | 1,536,297,762.88 | 1,369,490,459.76 |
非流动负债: | ||||
非流动负债合计 | 101,052,204.2 | 99,875,182.56 | 112,076,421.67 | 113,946,784.22 |
负债合计 | 1,417,739,943.59 | 1,416,917,263.32 | 1,648,374,184.55 | 1,483,437,243.98 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,331,220,974.35 | 9,325,030,090.28 | 9,393,418,908.84 | 9,248,755,004.25 |
股东权益合计 | 9,333,526,503.63 | 9,329,483,453.23 | 9,397,847,870.38 | 9,252,979,632.77 |
负债和股东权益合计 | 10,751,266,447.22 | 10,746,400,716.55 | 11,046,222,054.93 | 10,736,416,876.75 |
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 | 961,031,825.55 | 453,977,341.93 | 3,095,239,063.85 | 1,815,142,158.98 |
经营活动现金流出小计 | 1,232,383,710.04 | 684,064,721.09 | 2,836,668,004.06 | 2,110,180,120.85 |
经营活动产生的现金流量净额 | -271,351,884.49 | -230,087,379.16 | 258,571,059.79 | -295,037,961.87 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,938,700 | 2,000,000 | 150,327,523.22 | 103,462,705.68 |
投资活动现金流出小计 | 142,728,126.42 | 78,437,865.26 | 520,396,688.16 | 379,105,717.29 |
投资活动产生的现金流量净额 | -139,789,426.42 | -76,437,865.26 | -370,069,164.94 | -275,643,011.61 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 110,286.45 | 110,150.6 | 38,224,233.91 | 35,545,473.9 |
筹资活动现金流出小计 | 17,459,568.12 | 5,773,517.27 | 186,456,771.3 | 140,095,666.96 |
筹资活动产生的现金流量净额 | -17,349,281.67 | -5,663,366.67 | -148,232,537.39 | -104,550,193.06 |
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 | -428,490,592.58 | -312,188,611.09 | -259,730,642.54 | -675,231,166.54 |
期末现金及现金等价物余额 | 215,789,161.43 | 332,091,142.92 | 644,279,754.01 | 228,779,230.01 |
补充资料: | ||||
现金及现金等价物的净增加额 | -428,490,592.58 | - | -259,730,642.54 | - |