流通市值:56.26亿 | 总市值:56.31亿 | ||
流通股本:5.01亿 | 总股本:5.01亿 |
截至2025年半年度实现净利润-0.53亿元,每股收益-0.10元。
截至2025年半年度最新股东权益362300.00万元,未分配利润-14711.43万元。
截至2025年半年度最新总资产641838.00万元,负债279537.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,067,890,242.14 | 517,954,747.18 | 2,054,528,221.03 | 1,451,909,506.52 |
营业总成本 | 1,120,226,767.27 | 533,500,047.73 | 2,396,710,128.69 | 1,677,883,638.51 |
其他经营收益 | ||||
营业利润 | -56,161,136.29 | -17,593,512.1 | -1,425,461,531.73 | -234,150,825.24 |
利润总额 | -51,993,184.54 | -17,485,913.22 | -1,438,005,484.05 | -235,100,541.72 |
净利润 | -53,480,723.99 | -18,133,937.76 | -1,441,755,110.32 | -238,036,656.35 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -53,480,723.99 | -18,133,937.76 | -1,441,755,110.32 | -238,036,656.35 |
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 | 2,629,510,781.51 | 2,494,625,675.32 | 2,524,795,238.92 | 2,473,631,718.14 |
非流动资产: | ||||
非流动资产合计 | 3,788,869,174.7 | 3,807,543,400.51 | 3,799,812,296.71 | 4,790,505,345.18 |
资产总计 | 6,418,379,956.21 | 6,302,169,075.83 | 6,324,607,535.63 | 7,264,137,063.32 |
流动负债: | ||||
流动负债合计 | 2,425,823,915.27 | 2,302,783,981.15 | 2,296,028,281.3 | 1,976,812,244.07 |
非流动负债: | ||||
非流动负债合计 | 369,556,026.85 | 342,707,298.38 | 353,642,337.2 | 407,296,130.65 |
负债合计 | 2,795,379,942.12 | 2,645,491,279.53 | 2,649,670,618.5 | 2,384,108,374.72 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,130,401,226.44 | 3,160,169,378.03 | 3,182,164,559.29 | 4,356,758,000.13 |
股东权益合计 | 3,623,000,014.09 | 3,656,677,796.3 | 3,674,936,917.13 | 4,880,028,688.6 |
负债和股东权益合计 | 6,418,379,956.21 | 6,302,169,075.83 | 6,324,607,535.63 | 7,264,137,063.32 |
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 | 930,563,363.12 | 446,065,577.41 | 1,876,078,088.52 | 1,382,108,107.73 |
经营活动现金流出小计 | 1,062,340,371.46 | 560,439,152.78 | 2,085,016,084.9 | 1,655,463,692.44 |
经营活动产生的现金流量净额 | -131,777,008.34 | -114,373,575.37 | -208,937,996.38 | -273,355,584.71 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 46,465,716.67 | 14,408,031.67 | 383,678,635.64 | 286,489,146.6 |
投资活动现金流出小计 | 305,990,390.94 | 137,071,288.95 | 1,116,411,741.75 | 979,882,343.4 |
投资活动产生的现金流量净额 | -259,524,674.27 | -122,663,257.28 | -732,733,106.11 | -693,393,196.8 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 913,318,058.82 | 523,594,997.36 | 932,706,338.87 | 1,289,829,769.54 |
筹资活动现金流出小计 | 727,254,010.14 | 543,247,244.25 | 584,185,673.73 | 981,243,302.88 |
筹资活动产生的现金流量净额 | 186,064,048.68 | -19,652,246.89 | 348,520,665.14 | 308,586,466.66 |
汇率变动对现金及现金等价物的影响 | 1,405,094.12 | 1,339,910.28 | 1,540,035.13 | 883,833.83 |
现金及现金等价物净增加额 | -203,832,539.81 | -255,349,169.26 | -591,610,402.22 | -657,278,481.02 |
期末现金及现金等价物余额 | 420,576,878.94 | 369,110,249.49 | 624,409,418.75 | 558,741,339.95 |
补充资料: | ||||
现金及现金等价物的净增加额 | -203,832,539.81 | - | -591,610,402.22 | - |