流通市值:41.27亿 | 总市值:52.13亿 | ||
流通股本:3.28亿 | 总股本:4.15亿 |
截至2025年半年度实现净利润-0.72亿元,每股收益-0.15元。
截至2025年半年度最新股东权益179724.48万元,未分配利润-24195.36万元。
截至2025年半年度最新总资产704130.35万元,负债524405.87万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,805,826,594.41 | 872,120,118.55 | 3,395,863,920.34 | 2,476,610,211.42 |
营业总成本 | 1,893,908,835.92 | 927,554,830.16 | 3,746,414,258.05 | 2,730,734,477.35 |
其他经营收益 | ||||
营业利润 | -82,319,335.43 | -45,241,413.95 | -386,499,652.96 | -245,207,528.16 |
利润总额 | -84,217,031.91 | -45,554,425.24 | -390,713,166 | -245,640,699.16 |
净利润 | -71,935,768.86 | -37,066,463.25 | -363,262,119.93 | -187,168,902.77 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -71,935,768.86 | -37,066,463.25 | -363,262,119.93 | -187,168,902.77 |
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 | 3,548,834,068.67 | 3,545,089,261.25 | 3,774,039,227.1 | 3,633,441,777.13 |
非流动资产: | ||||
非流动资产合计 | 3,492,469,468.62 | 3,544,159,456.4 | 3,576,553,985.83 | 3,599,735,668.65 |
资产总计 | 7,041,303,537.29 | 7,089,248,717.65 | 7,350,593,212.93 | 7,233,177,445.78 |
流动负债: | ||||
流动负债合计 | 4,677,173,969.92 | 4,604,873,334.76 | 4,787,530,340.48 | 4,482,823,662.96 |
非流动负债: | ||||
非流动负债合计 | 566,884,764.18 | 650,688,384.89 | 692,389,608.72 | 700,320,399.38 |
负债合计 | 5,244,058,734.1 | 5,255,561,719.65 | 5,479,919,949.2 | 5,183,144,062.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,780,989,281.32 | 1,821,078,701.55 | 1,854,262,828.59 | 2,026,231,830.39 |
股东权益合计 | 1,797,244,803.19 | 1,833,686,998 | 1,870,673,263.73 | 2,050,033,383.44 |
负债和股东权益合计 | 7,041,303,537.29 | 7,089,248,717.65 | 7,350,593,212.93 | 7,233,177,445.78 |
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 | 1,447,752,217.75 | 666,277,428.48 | 2,831,509,059.86 | 2,130,228,536.93 |
经营活动现金流出小计 | 1,330,466,253.83 | 679,545,224.77 | 2,858,174,702.82 | 2,250,965,807.28 |
经营活动产生的现金流量净额 | 117,285,963.92 | -13,267,796.29 | -26,665,642.96 | -120,737,270.35 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 855,439,938.12 | 405,283,862.46 | 1,879,831,166.35 | 1,465,637,548.24 |
投资活动现金流出小计 | 1,064,567,598.03 | 495,604,925.64 | 2,043,862,209.88 | 1,598,468,352.15 |
投资活动产生的现金流量净额 | -209,127,659.91 | -90,321,063.18 | -164,031,043.53 | -132,830,803.91 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 636,710,001.42 | 306,963,296.21 | 1,574,226,441.39 | 1,223,809,377.71 |
筹资活动现金流出小计 | 780,414,573.78 | 361,843,046.68 | 1,135,804,612.2 | 928,195,678.98 |
筹资活动产生的现金流量净额 | -143,704,572.36 | -54,879,750.47 | 438,421,829.19 | 295,613,698.73 |
汇率变动对现金及现金等价物的影响 | 500,274.26 | 314,074.78 | 2,240,555.57 | 984,192.84 |
现金及现金等价物净增加额 | -235,045,994.09 | -158,154,535.16 | 249,965,698.27 | 43,029,817.31 |
期末现金及现金等价物余额 | 421,268,424.11 | 498,159,883.04 | 656,314,418.2 | 449,378,537.24 |
补充资料: | ||||
现金及现金等价物的净增加额 | -235,045,994.09 | - | 249,965,698.27 | - |