流通市值:182.77亿 | 总市值:211.42亿 | ||
流通股本:19.14亿 | 总股本:22.14亿 |
截至2025年半年度实现净利润-1.23亿元,每股收益-0.05元。
截至2025年半年度最新股东权益584750.36万元,未分配利润232114.74万元。
截至2025年半年度最新总资产854278.16万元,负债269527.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 839,150,865.03 | 344,975,742.42 | 2,782,240,900.17 | 1,913,315,732.46 |
营业总成本 | 896,266,883.34 | 379,819,298.28 | 2,513,175,392.73 | 1,775,372,358.9 |
其他经营收益 | ||||
营业利润 | -105,887,717.08 | 387,319.78 | 87,172,798.79 | 124,405,758.13 |
利润总额 | -163,540,526.58 | -607,200.37 | 86,959,326.44 | 123,892,730.81 |
净利润 | -122,819,416.44 | -3,345,001.28 | 50,067,639.26 | 137,443,786.79 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -122,819,416.44 | -3,345,001.28 | 50,067,639.26 | 137,443,786.79 |
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 | 4,839,981,162.18 | 4,945,645,179.59 | 5,095,240,336.67 | 4,769,848,116.95 |
非流动资产: | ||||
非流动资产合计 | 3,702,800,432.86 | 3,674,887,767.82 | 3,661,245,120.23 | 3,803,077,916.43 |
资产总计 | 8,542,781,595.04 | 8,620,532,947.41 | 8,756,485,456.9 | 8,572,926,033.38 |
流动负债: | ||||
流动负债合计 | 1,504,684,288.89 | 1,441,885,250.64 | 1,645,560,683.27 | 1,480,289,008.25 |
非流动负债: | ||||
非流动负债合计 | 1,190,593,741.57 | 1,182,023,606.87 | 1,177,195,895.43 | 1,196,145,904.97 |
负债合计 | 2,695,278,030.46 | 2,623,908,857.51 | 2,822,756,578.7 | 2,676,434,913.22 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,862,819,770.05 | 6,029,735,350.2 | 5,961,679,015.97 | 5,897,472,992.97 |
股东权益合计 | 5,847,503,564.58 | 5,996,624,089.9 | 5,933,728,878.2 | 5,896,491,120.16 |
负债和股东权益合计 | 8,542,781,595.04 | 8,620,532,947.41 | 8,756,485,456.9 | 8,572,926,033.38 |
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 | 1,234,419,354.36 | 601,807,057.72 | 3,743,594,686.56 | 2,082,512,492.07 |
经营活动现金流出小计 | 1,180,625,463.45 | 627,599,198.21 | 3,336,064,341.3 | 2,186,519,866.2 |
经营活动产生的现金流量净额 | 53,793,890.91 | -25,792,140.49 | 407,530,345.26 | -104,007,374.13 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,065,999.2 | 3,990,694.25 | 8,952,261.62 | 2,921,422.89 |
投资活动现金流出小计 | 122,950,753.73 | 78,576,888.34 | 308,820,992.69 | 226,716,504.74 |
投资活动产生的现金流量净额 | -118,884,754.53 | -74,586,194.09 | -299,868,731.07 | -223,795,081.85 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 134,674,269.14 | 122,845,838.33 | 365,769,909.74 | 104,062,348.54 |
筹资活动现金流出小计 | 75,999,268.06 | 18,788,677.87 | 244,233,988.14 | 132,721,286.82 |
筹资活动产生的现金流量净额 | 58,675,001.08 | 104,057,160.46 | 121,535,921.6 | -28,658,938.28 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -6,415,862.54 | 3,678,825.88 | 229,197,535.79 | -356,461,394.26 |
期末现金及现金等价物余额 | 1,266,125,962.07 | 1,276,220,650.49 | 1,272,541,824.61 | 686,882,894.56 |
补充资料: | ||||
现金及现金等价物的净增加额 | -6,415,862.54 | - | 229,197,535.79 | - |