流通市值:127.35亿 | 总市值:127.35亿 | ||
流通股本:13.92亿 | 总股本:13.92亿 |
截至2025年半年度实现净利润-0.10亿元,每股收益-0.01元。
截至2025年半年度最新股东权益1266325.97万元,未分配利润372969.07万元。
截至2025年半年度最新总资产1585445.43万元,负债319119.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 933,257,788.57 | 455,672,436.18 | 2,314,138,574.8 | 1,567,359,484.75 |
营业总成本 | 975,108,282.68 | 455,799,393.96 | 2,306,600,437.85 | 1,541,219,724.85 |
其他经营收益 | ||||
营业利润 | -15,844,484.28 | 28,216,338.96 | -63,201,468.78 | 306,867.82 |
利润总额 | -8,891,576.58 | 35,086,469.67 | -59,528,255.95 | -2,269,004.39 |
净利润 | -9,694,305.79 | 34,350,572.57 | -69,520,903.66 | -12,033,759.67 |
每股收益 | ||||
其他综合收益 | - | - | -9,545,286.63 | - |
综合收益总额 | -9,694,305.79 | 34,350,572.57 | -79,066,190.29 | -12,033,759.67 |
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 | 9,560,605,228 | 9,601,424,887.69 | 9,650,049,195.5 | 9,081,457,119.42 |
非流动资产: | ||||
非流动资产合计 | 6,293,849,108.08 | 6,315,561,748.54 | 6,386,963,362.87 | 6,527,479,710.93 |
资产总计 | 15,854,454,336.08 | 15,916,986,636.23 | 16,037,012,558.37 | 15,608,936,830.35 |
流动负债: | ||||
流动负债合计 | 2,171,902,426.64 | 2,172,111,583.11 | 2,298,951,231.83 | 1,709,016,744.93 |
非流动负债: | ||||
非流动负债合计 | 1,019,292,252.16 | 999,992,514.61 | 1,027,529,360.6 | 1,122,355,688.86 |
负债合计 | 3,191,194,678.8 | 3,172,104,097.72 | 3,326,480,592.43 | 2,831,372,433.79 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 12,663,259,657.28 | 12,744,882,538.51 | 12,710,531,965.94 | 12,777,564,396.56 |
股东权益合计 | 12,663,259,657.28 | 12,744,882,538.51 | 12,710,531,965.94 | 12,777,564,396.56 |
负债和股东权益合计 | 15,854,454,336.08 | 15,916,986,636.23 | 16,037,012,558.37 | 15,608,936,830.35 |
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 | 1,123,793,779.33 | 507,535,247.13 | 3,123,569,029.39 | 1,802,686,279.3 |
经营活动现金流出小计 | 1,038,131,503.33 | 504,048,569.79 | 2,049,125,028.22 | 1,437,027,986.75 |
经营活动产生的现金流量净额 | 85,662,276 | 3,486,677.34 | 1,074,444,001.17 | 365,658,292.55 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 81,654,932.66 | 46,676,176.26 | 1,252,115,598.17 | 94,423,721.13 |
投资活动现金流出小计 | 1,431,373,262.47 | 1,343,318,974.9 | 1,528,021,576 | 1,291,350,855.79 |
投资活动产生的现金流量净额 | -1,349,718,329.81 | -1,296,642,798.64 | -275,905,977.83 | -1,196,927,134.66 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 3,923,580 | - |
筹资活动现金流出小计 | 97,668,619.82 | 32,186,700.73 | 166,466,831.84 | 110,934,163.34 |
筹资活动产生的现金流量净额 | -97,668,619.82 | -32,186,700.73 | -162,543,251.84 | -110,934,163.34 |
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 | -1,361,724,673.63 | -1,325,342,822.03 | 635,994,771.5 | -942,203,005.45 |
期末现金及现金等价物余额 | 7,308,185,222.46 | 7,344,567,074.06 | 8,669,909,896.09 | 7,091,712,119.14 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,361,724,673.63 | - | 635,994,771.5 | - |