流通市值:55.34亿 | 总市值:55.34亿 | ||
流通股本:10.89亿 | 总股本:10.89亿 |
截至2025年半年度实现净利润-2.42亿元,每股收益-0.20元。
截至2025年半年度最新股东权益264097.89万元,未分配利润-273365.02万元。
截至2025年半年度最新总资产663739.96万元,负债399642.07万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,741,903,802.43 | 1,012,148,217.81 | 4,339,390,244.24 | 3,460,716,070.16 |
营业总成本 | 2,000,786,408.4 | 1,150,468,596.15 | 4,657,692,806.56 | 3,568,633,714.12 |
其他经营收益 | ||||
营业利润 | -250,134,170.7 | -112,842,621.77 | -461,016,051.38 | -87,076,956.73 |
利润总额 | -251,633,633.01 | -113,288,839.21 | -440,189,846.98 | -85,207,168.56 |
净利润 | -242,287,866.44 | -118,500,215.88 | -408,872,288.81 | -106,711,863.09 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -242,287,866.44 | -118,500,215.88 | -408,872,288.81 | -106,711,863.09 |
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 | 2,563,783,599.11 | 2,565,634,287.62 | 2,396,593,171.61 | 2,717,552,841.55 |
非流动资产: | ||||
非流动资产合计 | 4,073,615,992.42 | 4,123,229,176.72 | 4,160,118,431.55 | 4,262,931,382.44 |
资产总计 | 6,637,399,591.53 | 6,688,863,464.34 | 6,556,711,603.16 | 6,980,484,223.99 |
流动负债: | ||||
流动负债合计 | 2,202,863,150.04 | 2,235,470,397.54 | 2,263,375,639.33 | 2,402,674,292.19 |
非流动负债: | ||||
非流动负债合计 | 1,793,557,555.62 | 1,724,719,501.32 | 1,408,380,957.81 | 1,382,100,315.31 |
负债合计 | 3,996,420,705.66 | 3,960,189,898.86 | 3,671,756,597.14 | 3,784,774,607.5 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,535,785,635.37 | 2,605,647,025.25 | 2,750,664,962.35 | 3,015,453,162.39 |
股东权益合计 | 2,640,978,885.87 | 2,728,673,565.48 | 2,884,955,006.02 | 3,195,709,616.49 |
负债和股东权益合计 | 6,637,399,591.53 | 6,688,863,464.34 | 6,556,711,603.16 | 6,980,484,223.99 |
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 | 1,318,300,024.06 | 635,229,393.24 | 3,415,442,180.85 | 3,109,362,086.38 |
经营活动现金流出小计 | 1,488,008,687.23 | 880,495,021.15 | 3,607,292,317.02 | 3,479,344,148.15 |
经营活动产生的现金流量净额 | -169,708,663.17 | -245,265,627.91 | -191,850,136.17 | -369,982,061.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,067,400 | 47,400 | 16,922,610.02 | 5,150,828.74 |
投资活动现金流出小计 | 45,669,046.01 | 35,931,768.61 | 613,095,919.99 | 236,094,840.86 |
投资活动产生的现金流量净额 | -44,601,646.01 | -35,884,368.61 | -596,173,309.97 | -230,944,012.12 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,334,730,174.44 | 796,754,872.39 | 1,863,392,304.54 | 2,258,816,065.46 |
筹资活动现金流出小计 | 738,860,917.05 | 320,720,368.9 | 1,155,891,364.38 | 1,715,324,027.63 |
筹资活动产生的现金流量净额 | 595,869,257.39 | 476,034,503.49 | 707,500,940.16 | 543,492,037.83 |
汇率变动对现金及现金等价物的影响 | -749,756.38 | -25,326.84 | 5,417,014.33 | 3,556,369.74 |
现金及现金等价物净增加额 | 380,809,191.83 | 194,859,180.13 | -75,105,491.65 | -53,877,666.32 |
期末现金及现金等价物余额 | 637,218,419.52 | 451,268,407.82 | 256,409,227.69 | 277,637,053.02 |
补充资料: | ||||
现金及现金等价物的净增加额 | 380,809,191.83 | - | -75,105,491.65 | - |