流通市值:41.35亿 | 总市值:42.19亿 | ||
流通股本:11.06亿 | 总股本:11.28亿 |
截至2025年半年度实现净利润-5.44亿元,每股收益-0.48元。
截至2025年半年度最新股东权益134329.60万元,未分配利润-190343.92万元。
截至2025年半年度最新总资产364560.26万元,负债230230.66万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,650,852,589.57 | 812,827,860.03 | 3,409,294,484.82 | 3,012,999,607.19 |
营业总成本 | 1,932,816,702.32 | 837,769,133.38 | 3,503,477,966.83 | 2,987,786,099.93 |
其他经营收益 | ||||
营业利润 | -548,308,980.21 | 869,437.46 | -748,329,715.71 | -90,676,469.6 |
利润总额 | -548,107,532.93 | 1,075,480.19 | -750,864,602.05 | -90,331,446.76 |
净利润 | -544,490,332.26 | 1,075,480.19 | -760,325,110.14 | -90,993,843.57 |
每股收益 | ||||
其他综合收益 | 426,556.18 | 2,086,578.84 | -5,826,167.59 | -4,246,371.48 |
综合收益总额 | -544,063,776.08 | 3,162,059.03 | -766,151,277.73 | -95,240,215.05 |
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 | 2,478,807,984.03 | 2,901,194,832.26 | 2,908,050,708.85 | 3,502,292,677.52 |
非流动资产: | ||||
非流动资产合计 | 1,166,794,609.21 | 1,174,812,597.01 | 1,203,811,644.29 | 1,267,253,356.92 |
资产总计 | 3,645,602,593.24 | 4,076,007,429.27 | 4,111,862,353.14 | 4,769,546,034.44 |
流动负债: | ||||
流动负债合计 | 2,078,445,396.31 | 1,999,005,058.97 | 1,998,859,008.55 | 1,949,536,926.38 |
非流动负债: | ||||
非流动负债合计 | 223,861,201.69 | 186,525,960.03 | 225,688,993.38 | 261,783,694.18 |
负债合计 | 2,302,306,598 | 2,185,531,019 | 2,224,548,001.93 | 2,211,320,620.56 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,293,239,031.11 | 1,841,219,325.21 | 1,833,104,331.28 | 2,497,579,067.4 |
股东权益合计 | 1,343,295,995.24 | 1,890,476,410.27 | 1,887,314,351.21 | 2,558,225,413.88 |
负债和股东权益合计 | 3,645,602,593.24 | 4,076,007,429.27 | 4,111,862,353.14 | 4,769,546,034.44 |
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 | 1,903,891,830.01 | 989,152,114.35 | 4,598,405,881.44 | 3,575,342,948.85 |
经营活动现金流出小计 | 1,805,453,601.15 | 959,335,500.91 | 4,569,011,271.88 | 3,419,728,081.16 |
经营活动产生的现金流量净额 | 98,438,228.86 | 29,816,613.44 | 29,394,609.56 | 155,614,867.69 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 59,651 | 201,732.81 | 60,000,000 | 30,042,351.02 |
投资活动现金流出小计 | 15,877,797.61 | 3,207,702.47 | 27,530,104.09 | 19,609,908.77 |
投资活动产生的现金流量净额 | -15,818,146.61 | -3,005,969.66 | 32,469,895.91 | 10,432,442.25 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,468,387,962.19 | 619,582,124.08 | 2,177,783,503.35 | 1,465,805,939.16 |
筹资活动现金流出小计 | 1,609,371,674.72 | 616,534,977.7 | 2,380,005,720.52 | 1,739,319,749.79 |
筹资活动产生的现金流量净额 | -140,983,712.53 | 3,047,146.38 | -202,222,217.17 | -273,513,810.63 |
汇率变动对现金及现金等价物的影响 | -2,233,210.82 | 138,942.32 | -25,175.96 | -363,925.42 |
现金及现金等价物净增加额 | -60,596,841.1 | 29,996,732.48 | -140,382,887.66 | -107,830,426.11 |
期末现金及现金等价物余额 | 178,630,954.71 | 269,224,528.29 | 239,227,795.81 | 271,780,257.35 |
补充资料: | ||||
现金及现金等价物的净增加额 | -60,596,841.1 | - | -140,382,887.66 | - |