流通市值:59.71亿 | 总市值:64.27亿 | ||
流通股本:8.69亿 | 总股本:9.36亿 |
截至2025年半年度实现净利润-2.56亿元,每股收益-0.27元。
截至2025年半年度最新股东权益319452.75万元,未分配利润-302651.54万元。
截至2025年半年度最新总资产517084.94万元,负债197632.18万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,896,233,455.85 | 971,831,577.53 | 4,763,222,793.76 | 3,998,539,766.34 |
营业总成本 | 2,070,921,948.18 | 1,057,390,133.57 | 5,504,065,809.7 | 4,423,807,432.02 |
其他经营收益 | ||||
营业利润 | -250,926,959.81 | -100,315,990.73 | -1,077,104,286.39 | -454,279,821.51 |
利润总额 | -252,261,198.16 | -101,589,006.06 | -1,077,366,796.41 | -451,729,074.88 |
净利润 | -255,840,467.49 | -90,852,550.07 | -1,012,686,693.82 | -416,511,932.47 |
每股收益 | ||||
其他综合收益 | 59,197 | 13,453.76 | -13,476,448.75 | 20,084.05 |
综合收益总额 | -255,781,270.49 | -90,839,096.31 | -1,026,163,142.57 | -416,491,848.42 |
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 | 1,735,650,587.94 | 1,957,316,889.36 | 2,018,120,079.79 | 2,489,023,728.72 |
非流动资产: | ||||
非流动资产合计 | 3,435,198,780.19 | 3,611,636,522.28 | 3,615,581,227.88 | 3,801,651,150.62 |
资产总计 | 5,170,849,368.13 | 5,568,953,411.64 | 5,633,701,307.67 | 6,290,674,879.34 |
流动负债: | ||||
流动负债合计 | 1,587,533,809.09 | 1,661,216,416.24 | 1,607,985,521.7 | 1,674,917,704.11 |
非流动负债: | ||||
非流动负债合计 | 388,788,011.57 | 547,237,830.52 | 577,851,818.92 | 537,544,830.89 |
负债合计 | 1,976,321,820.66 | 2,208,454,246.76 | 2,185,837,340.62 | 2,212,462,535 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,179,938,037.04 | 3,342,624,228.54 | 3,432,773,485.56 | 4,066,953,874.57 |
股东权益合计 | 3,194,527,547.47 | 3,360,499,164.88 | 3,447,863,967.05 | 4,078,212,344.34 |
负债和股东权益合计 | 5,170,849,368.13 | 5,568,953,411.64 | 5,633,701,307.67 | 6,290,674,879.34 |
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 | 2,719,898,192.17 | 1,468,059,760.85 | 7,411,472,298.67 | 5,219,596,223.01 |
经营活动现金流出小计 | 2,688,687,475.38 | 1,483,816,231.27 | 7,279,669,766.41 | 5,127,889,886.59 |
经营活动产生的现金流量净额 | 31,210,716.79 | -15,756,470.42 | 131,802,532.26 | 91,706,336.42 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 9,286,129.9 | 5,797,547.95 | 6,115,917.71 | 1,916,735.67 |
投资活动现金流出小计 | 66,534,257.1 | 38,420,248.93 | 185,067,293.65 | 96,820,493.68 |
投资活动产生的现金流量净额 | -57,248,127.2 | -32,622,700.98 | -178,951,375.94 | -94,903,758.01 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 399,546,790.63 | 325,923,600 | 835,647,782.06 | 624,099,833.55 |
筹资活动现金流出小计 | 451,104,426.01 | 268,505,019.77 | 1,123,705,750.99 | 856,086,759.28 |
筹资活动产生的现金流量净额 | -51,557,635.38 | 57,418,580.23 | -288,057,968.93 | -231,986,925.73 |
汇率变动对现金及现金等价物的影响 | -27,598.89 | -144.61 | -180,417.92 | -519,333.28 |
现金及现金等价物净增加额 | -77,622,644.68 | 9,039,264.22 | -335,387,230.53 | -235,703,680.6 |
期末现金及现金等价物余额 | 294,871,841.36 | 381,533,749.46 | 372,494,486.04 | 472,178,035.97 |
补充资料: | ||||
现金及现金等价物的净增加额 | -77,622,644.68 | - | -335,387,230.53 | - |