流通市值:113.37亿 | 总市值:114.54亿 | ||
流通股本:17.10亿 | 总股本:17.28亿 |
截至2025年半年度实现净利润-1.58亿元,每股收益-0.08元。
截至2025年半年度最新股东权益298410.72万元,未分配利润-161094.06万元。
截至2025年半年度最新总资产566469.74万元,负债268059.01万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,050,974,110.56 | 474,102,368.74 | 2,723,461,844.07 | 1,374,785,391.46 |
营业总成本 | 1,186,232,291.11 | 538,323,147.86 | 2,819,939,081.23 | 1,474,636,596.54 |
其他经营收益 | ||||
营业利润 | -150,665,990.48 | -70,755,740.37 | -289,921,575.61 | -152,656,992.16 |
利润总额 | -154,608,846.81 | -70,842,954.75 | -290,668,436.99 | -152,352,455.79 |
净利润 | -158,362,768.05 | -71,717,164.53 | -292,076,150.23 | -156,510,860.94 |
每股收益 | ||||
其他综合收益 | -697,581.46 | -159,246.81 | -13,622,048.95 | -216,825.48 |
综合收益总额 | -159,060,349.51 | -71,876,411.34 | -305,698,199.18 | -156,727,686.42 |
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 | 3,527,812,636.38 | 3,476,610,181.75 | 3,640,820,871.98 | 3,399,133,023.24 |
非流动资产: | ||||
非流动资产合计 | 2,136,884,733.56 | 2,153,847,030.34 | 2,189,204,198.17 | 2,153,585,578.04 |
资产总计 | 5,664,697,369.94 | 5,630,457,212.09 | 5,830,025,070.15 | 5,552,718,601.28 |
流动负债: | ||||
流动负债合计 | 2,453,438,574.84 | 2,298,119,796.52 | 2,440,828,704.22 | 2,122,505,060.28 |
非流动负债: | ||||
非流动负债合计 | 227,151,560.4 | 261,653,790.05 | 247,862,829.07 | 256,801,653.73 |
负债合计 | 2,680,590,135.24 | 2,559,773,586.57 | 2,688,691,533.29 | 2,379,306,714.01 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,793,257,940.52 | 2,872,650,858.43 | 2,931,943,770.72 | 3,005,107,215.07 |
股东权益合计 | 2,984,107,234.7 | 3,070,683,625.52 | 3,141,333,536.86 | 3,173,411,887.27 |
负债和股东权益合计 | 5,664,697,369.94 | 5,630,457,212.09 | 5,830,025,070.15 | 5,552,718,601.28 |
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 | 1,377,844,200.68 | 670,968,801.61 | 3,218,974,354.33 | 2,211,061,264.87 |
经营活动现金流出小计 | 1,683,314,386.71 | 964,789,374.28 | 3,183,914,479.63 | 2,369,833,630.7 |
经营活动产生的现金流量净额 | -305,470,186.03 | -293,820,572.67 | 35,059,874.7 | -158,772,365.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 18,789,556.24 | 10,967,827.44 | 22,970,435.17 | 16,101,809.19 |
投资活动现金流出小计 | 44,296,465.72 | 18,926,828.82 | 135,760,190.22 | 120,242,767.78 |
投资活动产生的现金流量净额 | -25,506,909.48 | -7,959,001.38 | -112,789,755.05 | -104,140,958.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 83,420,152.6 | 42,156,500 | 96,397,840.58 | 51,395,409.66 |
筹资活动现金流出小计 | 56,205,641.23 | 10,857,281.66 | 221,127,734.22 | 159,604,708.8 |
筹资活动产生的现金流量净额 | 27,214,511.37 | 31,299,218.34 | -124,729,893.64 | -108,209,299.14 |
汇率变动对现金及现金等价物的影响 | 11,371.94 | -11,933.84 | 364,948.83 | -231,575.36 |
现金及现金等价物净增加额 | -303,751,212.2 | -270,492,289.55 | -202,094,825.16 | -371,354,198.92 |
期末现金及现金等价物余额 | 835,511,571.6 | 868,770,494.25 | 1,139,262,783.8 | 970,003,410.04 |
补充资料: | ||||
现金及现金等价物的净增加额 | -303,751,212.2 | - | -202,094,825.16 | - |