流通市值:29.89亿 | 总市值:29.89亿 | ||
流通股本:14.37亿 | 总股本:14.37亿 |
截至2025年半年度实现净利润-0.84亿元,每股收益-0.06元。
截至2025年半年度最新股东权益267828.58万元,未分配利润60618.58万元。
截至2025年半年度最新总资产725844.78万元,负债458016.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,500,377,432.89 | 726,106,540.7 | 3,394,556,170.31 | 2,472,477,565.04 |
营业总成本 | 1,824,986,948.11 | 872,271,476.94 | 4,326,806,917.05 | 3,071,899,580.13 |
其他经营收益 | ||||
营业利润 | -50,360,909.68 | 141,937,323.66 | -932,192,322.76 | -520,749,297.68 |
利润总额 | -92,431,636.6 | 126,212,482.32 | -1,013,904,964.5 | -522,565,620.44 |
净利润 | -84,482,857.77 | 106,891,529.01 | -861,243,968.31 | -437,802,251.26 |
每股收益 | ||||
其他综合收益 | -8,186,357.18 | 5,197,196.37 | 23,019,714.86 | -9,461,416.47 |
综合收益总额 | -92,669,214.95 | 112,088,725.38 | -838,224,253.45 | -447,263,667.73 |
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 | 2,564,037,765.82 | 2,668,293,773.5 | 2,707,348,374.66 | 2,966,374,777.74 |
非流动资产: | ||||
非流动资产合计 | 4,694,409,995.41 | 4,855,840,808.52 | 5,265,481,702 | 5,519,859,230.3 |
资产总计 | 7,258,447,761.23 | 7,524,134,582.02 | 7,972,830,076.66 | 8,486,234,008.04 |
流动负债: | ||||
流动负债合计 | 3,049,075,243.62 | 2,895,941,054.17 | 3,411,449,130.81 | 3,139,080,069.86 |
非流动负债: | ||||
非流动负债合计 | 1,531,086,752.95 | 1,752,757,907.01 | 1,790,425,988.93 | 2,174,875,516.45 |
负债合计 | 4,580,161,996.57 | 4,648,698,961.18 | 5,201,875,119.74 | 5,313,955,586.31 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,651,153,471.02 | 2,849,603,270.96 | 2,746,318,141.35 | 3,153,905,505.04 |
股东权益合计 | 2,678,285,764.66 | 2,875,435,620.84 | 2,770,954,956.92 | 3,172,278,421.73 |
负债和股东权益合计 | 7,258,447,761.23 | 7,524,134,582.02 | 7,972,830,076.66 | 8,486,234,008.04 |
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 | 1,522,134,721.46 | 803,138,824.98 | 3,833,315,445.37 | 2,814,585,308.14 |
经营活动现金流出小计 | 1,465,936,702.09 | 753,097,879.1 | 3,766,052,490.29 | 2,779,796,507.6 |
经营活动产生的现金流量净额 | 56,198,019.37 | 50,040,945.88 | 67,262,955.08 | 34,788,800.54 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 374,418,050.67 | 363,852,612.39 | 293,291,719.08 | 231,855,767.44 |
投资活动现金流出小计 | 31,027,152.34 | 10,889,463.38 | 92,628,584.76 | 75,193,673.85 |
投资活动产生的现金流量净额 | 343,390,898.33 | 352,963,149.01 | 200,663,134.32 | 156,662,093.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,380,103,943.1 | 950,320,221.52 | 2,606,700,010.62 | 2,115,801,257.72 |
筹资活动现金流出小计 | 1,982,306,142.6 | 1,398,506,771.27 | 3,240,243,004.31 | 2,643,887,194.67 |
筹资活动产生的现金流量净额 | -602,202,199.5 | -448,186,549.75 | -633,542,993.69 | -528,085,936.95 |
汇率变动对现金及现金等价物的影响 | -407,895.34 | 692,100.96 | 3,345,170.29 | 2,480,889.36 |
现金及现金等价物净增加额 | -203,021,177.14 | -44,490,353.9 | -362,271,734 | -334,154,153.46 |
期末现金及现金等价物余额 | 118,781,716.27 | 281,552,926.51 | 321,802,893.41 | 349,920,473.95 |
补充资料: | ||||
现金及现金等价物的净增加额 | -203,021,177.14 | - | -362,271,734 | - |