流通市值:357.94亿 | 总市值:357.94亿 | ||
流通股本:11.82亿 | 总股本:11.82亿 |
截至2025年半年度实现净利润-0.21亿元,每股收益-0.03元。
截至2025年半年度最新股东权益805414.83万元,未分配利润313526.05万元。
截至2025年半年度最新总资产1375520.19万元,负债570105.36万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,320,952,723.21 | 441,747,594.34 | 5,156,492,934.44 | 1,674,453,122.67 |
营业总成本 | 1,389,515,454.11 | 480,195,231.31 | 5,114,523,248.53 | 1,682,745,592.18 |
其他经营收益 | ||||
营业利润 | -40,301,524.54 | -33,913,107.22 | -59,995,168.01 | -34,963,675.56 |
利润总额 | -40,735,126.22 | -33,690,673.4 | -60,116,650.88 | -34,692,207.88 |
净利润 | -21,258,894.77 | -28,197,548.87 | -30,581,082.08 | -7,572,519.53 |
每股收益 | ||||
其他综合收益 | -908,488.05 | - | -6,527,973.98 | - |
综合收益总额 | -22,167,382.82 | -28,197,548.87 | -37,109,056.06 | -7,572,519.53 |
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 | 10,117,952,068.97 | 9,781,886,301.89 | 9,566,330,110.29 | 10,043,649,428.02 |
非流动资产: | ||||
非流动资产合计 | 3,637,249,857.31 | 3,645,307,905.45 | 3,670,429,579.39 | 3,541,280,074.12 |
资产总计 | 13,755,201,926.28 | 13,427,194,207.34 | 13,236,759,689.68 | 13,584,929,502.14 |
流动负债: | ||||
流动负债合计 | 5,344,260,526.57 | 5,016,755,287.68 | 4,798,789,704.11 | 5,008,872,013.88 |
非流动负债: | ||||
非流动负债合计 | 356,793,116.65 | 353,152,562.85 | 355,512,378.55 | 432,259,762.93 |
负债合计 | 5,701,053,643.22 | 5,369,907,850.53 | 5,154,302,082.66 | 5,441,131,776.81 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,303,013,162.46 | 6,319,431,974.54 | 6,340,935,472.84 | 6,284,274,346.07 |
股东权益合计 | 8,054,148,283.06 | 8,057,286,356.81 | 8,082,457,607.02 | 8,143,797,725.33 |
负债和股东权益合计 | 13,755,201,926.28 | 13,427,194,207.34 | 13,236,759,689.68 | 13,584,929,502.14 |
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 | 1,593,336,652.66 | 309,847,797.32 | 5,333,934,125.16 | 1,743,327,177.33 |
经营活动现金流出小计 | 1,645,352,397.32 | 536,014,396.76 | 5,650,701,130.21 | 2,614,350,255.1 |
经营活动产生的现金流量净额 | -52,015,744.66 | -226,166,599.44 | -316,767,005.05 | -871,023,077.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 30,500 | - | 505,364.5 | 22,700 |
投资活动现金流出小计 | 36,375,606.73 | 9,038,399.4 | 212,920,663.29 | 70,339,523.81 |
投资活动产生的现金流量净额 | -36,345,106.73 | -9,038,399.4 | -212,415,298.79 | -70,316,823.81 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 302,030,000 | 57,030,000 | 506,226,988.83 | 321,003,591.51 |
筹资活动现金流出小计 | 226,476,984.45 | 87,568,527.29 | 655,095,215.78 | 288,746,781.95 |
筹资活动产生的现金流量净额 | 75,553,015.55 | -30,538,527.29 | -148,868,226.95 | 32,256,809.56 |
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 | -12,807,835.84 | -265,743,526.13 | -678,050,530.79 | -909,083,092.02 |
期末现金及现金等价物余额 | 1,731,296,902.26 | 1,478,361,211.97 | 1,744,104,738.1 | 1,513,072,176.87 |
补充资料: | ||||
现金及现金等价物的净增加额 | -12,807,835.84 | - | -678,050,530.79 | - |