流通市值:31.52亿 | 总市值:31.52亿 | ||
流通股本:5.28亿 | 总股本:5.28亿 |
截至2025年半年度实现净利润-0.77亿元,每股收益-0.15元。
截至2025年半年度最新股东权益303291.53万元,未分配利润65180.93万元。
截至2025年半年度最新总资产684570.72万元,负债381279.19万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,939,384,448.95 | 974,447,586.43 | 3,934,284,490.33 | 3,511,280,885.12 |
营业总成本 | 2,072,189,179.16 | 1,026,019,879.2 | 4,222,569,977.34 | 3,570,418,192.52 |
其他经营收益 | ||||
营业利润 | -84,864,713.4 | -35,258,050.32 | -181,309,772.32 | -1,858,902.23 |
利润总额 | -80,939,767.66 | -34,679,364.7 | -103,737,828.55 | 26,669,881.17 |
净利润 | -77,466,749.8 | -37,677,983.14 | 17,682,234.71 | 11,016,306.58 |
每股收益 | ||||
其他综合收益 | -13,901,229.31 | -1,069,438.87 | 33,185,929.89 | -115,050.77 |
综合收益总额 | -91,367,979.11 | -38,747,422.01 | 50,868,164.6 | 10,901,255.81 |
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 | 3,345,760,825.02 | 3,589,340,106.79 | 3,425,158,442.61 | 3,843,966,521.03 |
非流动资产: | ||||
非流动资产合计 | 3,499,946,422.76 | 3,541,490,719.95 | 3,602,436,540.87 | 3,603,575,382.61 |
资产总计 | 6,845,707,247.78 | 7,130,830,826.74 | 7,027,594,983.48 | 7,447,541,903.64 |
流动负债: | ||||
流动负债合计 | 3,085,532,274.12 | 3,061,863,467.96 | 2,920,824,724.13 | 3,036,526,804.41 |
非流动负债: | ||||
非流动负债合计 | 727,259,643.46 | 982,295,967.93 | 981,451,049.58 | 1,321,518,622.84 |
负债合计 | 3,812,791,917.58 | 4,044,159,435.89 | 3,902,275,773.71 | 4,358,045,427.25 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,009,895,014.26 | 3,062,362,271.49 | 3,101,353,036.68 | 3,058,654,797.22 |
股东权益合计 | 3,032,915,330.2 | 3,086,671,390.85 | 3,125,319,209.77 | 3,089,496,476.39 |
负债和股东权益合计 | 6,845,707,247.78 | 7,130,830,826.74 | 7,027,594,983.48 | 7,447,541,903.64 |
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 | 2,258,366,985.04 | 1,061,522,012.14 | 4,217,998,698.36 | 3,562,133,598.72 |
经营活动现金流出小计 | 2,402,317,604.19 | 1,009,144,083.61 | 4,210,740,414.44 | 3,705,362,540.16 |
经营活动产生的现金流量净额 | -143,950,619.15 | 52,377,928.53 | 7,258,283.92 | -143,228,941.44 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 57,973,214.36 | 9,000,000 | 770,214,861.59 | 501,299,581.6 |
投资活动现金流出小计 | 44,572,087.08 | 16,464,966.75 | 1,540,699,325.17 | 1,325,909,751.28 |
投资活动产生的现金流量净额 | 13,401,127.28 | -7,464,966.75 | -770,484,463.58 | -824,610,169.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,058,556,058.33 | 300,000,000 | 2,492,793,344.81 | 2,161,056,214.62 |
筹资活动现金流出小计 | 989,412,485.52 | 231,584,558.97 | 1,940,038,069.71 | 1,548,964,698.9 |
筹资活动产生的现金流量净额 | 69,143,572.81 | 68,415,441.03 | 552,755,275.1 | 612,091,515.72 |
汇率变动对现金及现金等价物的影响 | 3,626.26 | -3,754.88 | -305,810 | -10,105.41 |
现金及现金等价物净增加额 | -61,402,292.8 | 113,324,647.93 | -210,776,714.56 | -355,757,700.81 |
期末现金及现金等价物余额 | 635,409,316.84 | 810,136,257.57 | 696,811,609.64 | 551,830,623.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | -61,402,292.8 | - | -210,776,714.56 | - |