流通市值:19.75亿 | 总市值:28.60亿 | ||
流通股本:1.55亿 | 总股本:2.25亿 |
截至2025年半年度实现净利润-0.81亿元,每股收益-0.36元。
截至2025年半年度最新股东权益314412.58万元,未分配利润118578.85万元。
截至2025年半年度最新总资产737851.32万元,负债423438.75万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,551,558,535.02 | 741,323,598.36 | 3,788,795,535.95 | 2,731,896,184.18 |
营业总成本 | 1,644,115,069.51 | 784,875,373.02 | 3,960,017,350.21 | 2,911,651,289.46 |
其他经营收益 | ||||
营业利润 | -94,329,511.15 | -48,904,160.28 | -211,265,732.79 | -160,333,566.19 |
利润总额 | -96,661,068.46 | -49,628,105.51 | -214,294,689.17 | -164,464,955.54 |
净利润 | -80,677,397.38 | -38,794,211.58 | -214,955,220.74 | -114,101,113.75 |
每股收益 | ||||
其他综合收益 | - | - | -1,600,000 | - |
综合收益总额 | -80,677,397.38 | -38,794,211.58 | -216,555,220.74 | -114,101,113.75 |
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 | 3,227,520,322.54 | 3,578,236,191.57 | 4,049,737,449.65 | 3,924,405,412.09 |
非流动资产: | ||||
非流动资产合计 | 4,150,992,913.72 | 4,137,772,224.37 | 4,225,076,639.34 | 4,285,769,591.15 |
资产总计 | 7,378,513,236.26 | 7,716,008,415.94 | 8,274,814,088.99 | 8,210,175,003.24 |
流动负债: | ||||
流动负债合计 | 3,299,596,050.76 | 3,482,450,090.34 | 3,975,500,822.53 | 3,868,588,226.37 |
非流动负债: | ||||
非流动负债合计 | 934,791,402.07 | 860,126,021.37 | 887,086,750.65 | 826,906,154.1 |
负债合计 | 4,234,387,452.83 | 4,342,576,111.71 | 4,862,587,573.18 | 4,695,494,380.47 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,144,476,301.31 | 3,373,713,442.93 | 3,412,568,992.53 | 3,515,378,481.56 |
股东权益合计 | 3,144,125,783.43 | 3,373,432,304.23 | 3,412,226,515.81 | 3,514,680,622.77 |
负债和股东权益合计 | 7,378,513,236.26 | 7,716,008,415.94 | 8,274,814,088.99 | 8,210,175,003.24 |
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 | 1,812,269,042.31 | 747,723,958.3 | 4,477,951,615.12 | 3,049,522,579.97 |
经营活动现金流出小计 | 2,030,092,687.14 | 996,866,811.53 | 4,135,442,103.7 | 3,146,623,382.32 |
经营活动产生的现金流量净额 | -217,823,644.83 | -249,142,853.23 | 342,509,511.42 | -97,100,802.35 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,928,542,455.87 | 3,225,549,717.87 | 2,490,645,707.37 | 1,194,251,967.97 |
投资活动现金流出小计 | 8,345,615,843.77 | 2,376,929,286.35 | 3,573,308,796.08 | 1,438,749,697.14 |
投资活动产生的现金流量净额 | 582,926,612.1 | 848,620,431.52 | -1,082,663,088.71 | -244,497,729.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,224,039,148.24 | 1,253,559,368.54 | 3,815,613,153.27 | 11,742,610,112.11 |
筹资活动现金流出小计 | 3,097,286,370.09 | 1,124,825,128.77 | 3,721,286,047.47 | 11,545,908,511.78 |
筹资活动产生的现金流量净额 | 126,752,778.15 | 128,734,239.77 | 94,327,105.8 | 196,701,600.33 |
汇率变动对现金及现金等价物的影响 | -328,405.56 | -100,960.61 | 1,411,044.44 | -110,527.12 |
现金及现金等价物净增加额 | 491,527,339.86 | 728,110,857.45 | -644,415,427.05 | -145,007,458.31 |
期末现金及现金等价物余额 | 904,823,185.15 | 1,141,406,702.74 | 413,295,845.29 | 912,703,814.03 |
补充资料: | ||||
现金及现金等价物的净增加额 | 491,527,339.86 | - | -644,415,427.05 | - |