流通市值:40.80亿 | 总市值:42.73亿 | ||
流通股本:10.60亿 | 总股本:11.10亿 |
截至2025年半年度实现净利润-1.63亿元,每股收益-0.15元。
截至2025年半年度最新股东权益292402.03万元,未分配利润-100423.24万元。
截至2025年半年度最新总资产878609.63万元,负债586207.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,567,584,932.54 | 1,280,558,905.85 | 6,674,529,017.15 | 5,142,322,611.19 |
营业总成本 | 2,739,240,086.51 | 1,375,746,784.23 | 7,179,076,897.22 | 5,430,647,414.96 |
其他经营收益 | ||||
营业利润 | -162,859,569.97 | -91,277,764.21 | -657,535,676.62 | -310,421,181.65 |
利润总额 | -162,975,376.01 | -91,332,547.18 | -656,062,071.51 | -308,851,420.1 |
净利润 | -162,594,264.23 | -91,570,343.4 | -658,787,792.14 | -307,773,035.38 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -162,594,264.23 | -91,570,343.4 | -658,787,792.14 | -307,773,035.38 |
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 | 3,900,879,610 | 4,267,160,447.91 | 4,800,585,388.07 | 5,236,374,228.68 |
非流动资产: | ||||
非流动资产合计 | 4,885,216,679.99 | 4,985,362,919.9 | 5,037,455,960.81 | 5,195,675,522.61 |
资产总计 | 8,786,096,289.99 | 9,252,523,367.81 | 9,838,041,348.88 | 10,432,049,751.29 |
流动负债: | ||||
流动负债合计 | 4,337,113,984.12 | 4,668,454,732.85 | 5,236,661,367.95 | 5,521,271,273.72 |
非流动负债: | ||||
非流动负债合计 | 1,524,962,047.76 | 1,583,637,651.85 | 1,510,394,476.98 | 1,467,748,430.36 |
负债合计 | 5,862,076,031.88 | 6,252,092,384.7 | 6,747,055,844.93 | 6,989,019,704.08 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,859,484,209.15 | 2,933,278,343.51 | 3,023,849,922.64 | 3,376,784,080.99 |
股东权益合计 | 2,924,020,258.11 | 3,000,430,983.11 | 3,090,985,503.95 | 3,443,030,047.21 |
负债和股东权益合计 | 8,786,096,289.99 | 9,252,523,367.81 | 9,838,041,348.88 | 10,432,049,751.29 |
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 | 1,325,020,113.92 | 775,728,922.08 | 2,722,157,933.77 | 2,066,015,885.73 |
经营活动现金流出小计 | 996,660,841.66 | 659,974,366.14 | 2,398,349,830.73 | 2,016,668,995.52 |
经营活动产生的现金流量净额 | 328,359,272.26 | 115,754,555.94 | 323,808,103.04 | 49,346,890.21 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 20,000 | - | 6,082,412.37 | 6,082,412.37 |
投资活动现金流出小计 | 2,372,700.33 | 879,267.01 | 66,230,079.06 | 60,155,124.25 |
投资活动产生的现金流量净额 | -2,352,700.33 | -879,267.01 | -60,147,666.69 | -54,072,711.88 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 299,945,238.66 | 105,847,347.13 | 1,870,581,141.67 | 1,348,071,456.99 |
筹资活动现金流出小计 | 762,523,155.66 | 347,636,803.78 | 2,076,733,552.28 | 1,302,923,095.83 |
筹资活动产生的现金流量净额 | -462,577,917 | -241,789,456.65 | -206,152,410.61 | 45,148,361.16 |
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 | -136,571,345.07 | -126,914,167.72 | 57,508,025.74 | 40,422,539.49 |
期末现金及现金等价物余额 | 129,922,704.51 | 139,579,881.86 | 266,494,049.58 | 249,408,563.33 |
补充资料: | ||||
现金及现金等价物的净增加额 | -136,571,345.07 | - | 57,508,025.74 | - |