流通市值:29.90亿 | 总市值:29.90亿 | ||
流通股本:10.07亿 | 总股本:10.07亿 |
截至2025年半年度实现净利润-0.92亿元,每股收益-0.09元。
截至2025年半年度最新股东权益147785.45万元,未分配利润-142849.08万元。
截至2025年半年度最新总资产440047.27万元,负债292261.82万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,383,958,522.67 | 1,037,656,388.76 | 6,675,578,251.15 | 5,152,185,193.29 |
营业总成本 | 2,467,214,758.2 | 1,086,562,873.58 | 6,989,581,608.06 | 5,424,064,914.2 |
其他经营收益 | ||||
营业利润 | -83,429,171.98 | -52,646,066.73 | -333,629,435.03 | -298,438,827.49 |
利润总额 | -90,527,543.12 | -56,583,419.35 | -325,125,226.06 | -301,233,979.96 |
净利润 | -92,037,043.4 | -57,610,330.55 | -334,468,443.16 | -301,041,699.73 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -92,037,043.4 | -57,610,330.55 | -334,468,443.16 | -301,041,699.73 |
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 | 485,877,736.14 | 599,923,063.2 | 581,426,835.78 | 855,000,537.62 |
非流动资产: | ||||
非流动资产合计 | 3,914,594,987.6 | 3,967,465,368.11 | 4,013,554,164.39 | 4,120,770,198.41 |
资产总计 | 4,400,472,723.74 | 4,567,388,431.31 | 4,594,981,000.17 | 4,975,770,736.03 |
流动负债: | ||||
流动负债合计 | 1,913,084,061.74 | 2,178,735,023.05 | 2,133,912,291.9 | 2,456,347,849 |
非流动负债: | ||||
非流动负债合计 | 1,009,534,112.71 | 875,031,452.02 | 888,920,719.95 | 962,093,900.83 |
负债合计 | 2,922,618,174.45 | 3,053,766,475.07 | 3,022,833,011.85 | 3,418,441,749.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,421,496,049.45 | 1,454,807,102.15 | 1,513,398,340.1 | 1,550,504,223.92 |
股东权益合计 | 1,477,854,549.29 | 1,513,621,956.24 | 1,572,147,988.32 | 1,557,328,986.2 |
负债和股东权益合计 | 4,400,472,723.74 | 4,567,388,431.31 | 4,594,981,000.17 | 4,975,770,736.03 |
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 | 2,500,397,923.46 | 1,070,905,857.5 | 7,163,117,158.84 | 6,383,436,593.68 |
经营活动现金流出小计 | 2,414,137,576.86 | 1,059,747,320.66 | 6,934,512,046.47 | 6,029,993,616.79 |
经营活动产生的现金流量净额 | 86,260,346.6 | 11,158,536.84 | 228,605,112.37 | 353,442,976.89 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 154,351,930.11 | - | 2,319,058.14 | 846,828 |
投资活动现金流出小计 | 15,461,510.6 | 6,828,948.23 | 184,791,242.75 | 155,888,284.46 |
投资活动产生的现金流量净额 | 138,890,419.51 | -6,828,948.23 | -182,472,184.61 | -155,041,456.46 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 65,950,000 | 9,950,000 | 658,797,537.5 | 337,843,000 |
筹资活动现金流出小计 | 357,481,625.08 | 77,351,885.61 | 757,109,946.9 | 528,325,247.44 |
筹资活动产生的现金流量净额 | -291,531,625.08 | -67,401,885.61 | -98,312,409.4 | -190,482,247.44 |
汇率变动对现金及现金等价物的影响 | -235.92 | -80.74 | 836.67 | -596.05 |
现金及现金等价物净增加额 | -66,381,094.89 | -63,072,377.74 | -52,178,644.97 | 7,918,676.94 |
期末现金及现金等价物余额 | 57,232,224.54 | 60,540,941.69 | 123,613,319.43 | 183,710,641.34 |
补充资料: | ||||
现金及现金等价物的净增加额 | -66,381,094.89 | - | -52,178,644.97 | - |