流通市值:101.18亿 | 总市值:127.20亿 | ||
流通股本:9.06亿 | 总股本:11.39亿 |
截至2025年半年度实现净利润-0.86亿元,每股收益-0.07元。
截至2025年半年度最新股东权益596473.75万元,未分配利润189487.60万元。
截至2025年半年度最新总资产877795.25万元,负债281321.51万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 940,874,216.29 | 500,763,707.98 | 2,792,664,075.19 | 1,486,565,045.21 |
营业总成本 | 1,062,820,603.05 | 547,453,563.43 | 2,804,118,888.49 | 1,602,925,029.29 |
其他经营收益 | ||||
营业利润 | -94,227,617.88 | -23,928,838.56 | 25,143,061.1 | -37,595,132.79 |
利润总额 | -93,872,120.33 | -23,591,782.76 | 27,159,135.75 | -32,197,917 |
净利润 | -86,117,141.82 | -28,794,377.5 | 25,706,693.29 | 17,757,888.97 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -86,117,141.82 | -28,794,377.5 | 25,706,693.29 | 17,757,888.97 |
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 | 3,783,547,593.64 | 3,456,160,314.77 | 3,597,957,213.95 | 3,432,346,907.16 |
非流动资产: | ||||
非流动资产合计 | 4,994,404,927.14 | 4,573,328,294.31 | 4,330,297,355.52 | 4,218,341,855.85 |
资产总计 | 8,777,952,520.78 | 8,029,488,609.08 | 7,928,254,569.47 | 7,650,688,763.01 |
流动负债: | ||||
流动负债合计 | 1,436,357,818.42 | 1,317,515,554.46 | 1,438,537,916.17 | 1,167,275,562.71 |
非流动负债: | ||||
非流动负债合计 | 1,376,857,233.42 | 689,081,966.25 | 438,031,187.43 | 438,295,647.79 |
负债合计 | 2,813,215,051.84 | 2,006,597,520.71 | 1,876,569,103.6 | 1,605,571,210.5 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,965,236,819.48 | 6,017,146,910.42 | 6,044,411,186.51 | 6,035,459,998.02 |
股东权益合计 | 5,964,737,468.94 | 6,022,891,088.37 | 6,051,685,465.87 | 6,045,117,552.51 |
负债和股东权益合计 | 8,777,952,520.78 | 8,029,488,609.08 | 7,928,254,569.47 | 7,650,688,763.01 |
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 | 1,187,980,137.32 | 559,252,870.45 | 3,300,477,448.94 | 2,124,676,190.21 |
经营活动现金流出小计 | 1,455,567,189.12 | 775,388,982.25 | 2,903,535,889.4 | 2,211,901,149.58 |
经营活动产生的现金流量净额 | -267,587,051.8 | -216,136,111.8 | 396,941,559.54 | -87,224,959.37 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,243,974.59 | 2,214,552.59 | 854,921,381.81 | 821,516,946.12 |
投资活动现金流出小计 | 756,205,409.84 | 299,016,956.55 | 1,562,595,407.79 | 1,311,292,906.01 |
投资活动产生的现金流量净额 | -753,961,435.25 | -296,802,403.96 | -707,674,025.98 | -489,775,959.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,454,130,000 | 413,870,000 | 960,701,103.01 | 773,131,566.3 |
筹资活动现金流出小计 | 568,422,156.63 | 155,258,677.97 | 909,526,488.03 | 772,800,324.99 |
筹资活动产生的现金流量净额 | 885,707,843.37 | 258,611,322.03 | 51,174,614.98 | 331,241.31 |
汇率变动对现金及现金等价物的影响 | 5 | 1.5 | - | - |
现金及现金等价物净增加额 | -135,840,638.68 | -254,327,192.23 | -259,557,851.46 | -576,669,677.95 |
期末现金及现金等价物余额 | 687,978,851.35 | 569,492,297.8 | 823,819,490.03 | 506,707,663.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | -135,840,638.68 | - | -259,557,851.46 | - |