流通市值:110.56亿 | 总市值:110.56亿 | ||
流通股本:10.28亿 | 总股本:10.28亿 |
截至2025年半年度实现净利润-0.21亿元,每股收益-0.01元。
截至2025年半年度最新股东权益363217.94万元,未分配利润58779.29万元。
截至2025年半年度最新总资产582819.37万元,负债219601.42万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,564,615,958.67 | 568,073,578.8 | 3,315,394,221.36 | 2,299,854,131.81 |
营业总成本 | 1,614,757,524.84 | 616,896,660.43 | 3,377,849,832.6 | 2,381,103,203.63 |
其他经营收益 | ||||
营业利润 | -8,942,383.85 | -39,159,429.08 | -59,187,660.25 | -68,684,960.82 |
利润总额 | -7,418,510.21 | -38,227,464.24 | -60,847,470.04 | -67,267,113.94 |
净利润 | -21,339,012.96 | -40,091,858.84 | -71,047,679.77 | -74,900,634.93 |
每股收益 | ||||
其他综合收益 | 46,559,646.27 | 70,189,516.74 | -52,022,069.13 | -57,867,987.08 |
综合收益总额 | 25,220,633.31 | 30,097,657.9 | -123,069,748.9 | -132,768,622.01 |
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 | 2,506,690,514.5 | 2,481,942,018.67 | 2,647,304,986.9 | 2,402,597,350.98 |
非流动资产: | ||||
非流动资产合计 | 3,321,503,164.02 | 3,389,731,175.06 | 3,350,182,579.12 | 3,411,885,679.15 |
资产总计 | 5,828,193,678.52 | 5,871,673,193.73 | 5,997,487,566.02 | 5,814,483,030.13 |
流动负债: | ||||
流动负债合计 | 1,421,793,928.88 | 1,480,561,695.68 | 1,621,759,478.57 | 1,480,672,698.19 |
非流动负债: | ||||
非流动负债合计 | 774,220,318.98 | 785,786,771.95 | 802,335,277.84 | 771,350,584.23 |
负债合计 | 2,196,014,247.86 | 2,266,348,467.63 | 2,424,094,756.41 | 2,252,023,282.42 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,338,085,026.88 | 3,314,905,740.09 | 3,273,462,542.83 | 3,279,046,172.96 |
股东权益合计 | 3,632,179,430.66 | 3,605,324,726.1 | 3,573,392,809.61 | 3,562,459,747.71 |
负债和股东权益合计 | 5,828,193,678.52 | 5,871,673,193.73 | 5,997,487,566.02 | 5,814,483,030.13 |
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 | 1,697,107,524.05 | 762,037,252.69 | 3,653,584,553.46 | 2,359,722,612.47 |
经营活动现金流出小计 | 1,766,421,159.78 | 925,703,750.9 | 3,487,781,669.69 | 2,564,421,348.47 |
经营活动产生的现金流量净额 | -69,313,635.73 | -163,666,498.21 | 165,802,883.77 | -204,698,736 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 411,729,500.97 | 336,755,646.08 | 525,864,489.43 | 554,979,902.57 |
投资活动现金流出小计 | 415,817,348.16 | 252,301,984.11 | 678,929,022.21 | 591,363,340.34 |
投资活动产生的现金流量净额 | -4,087,847.19 | 84,453,661.97 | -153,064,532.78 | -36,383,437.77 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 103,850,000 | 73,650,000 | 427,324,277.98 | 250,834,131.91 |
筹资活动现金流出小计 | 178,659,007.65 | 99,065,356.78 | 454,446,995.83 | 335,267,535.41 |
筹资活动产生的现金流量净额 | -74,809,007.65 | -25,415,356.78 | -27,122,717.85 | -84,433,403.5 |
汇率变动对现金及现金等价物的影响 | 119,504.88 | -4,208.26 | -1,345,753.59 | 776,529.1 |
现金及现金等价物净增加额 | -148,090,985.69 | -104,632,401.28 | -15,730,120.45 | -324,739,048.17 |
期末现金及现金等价物余额 | 660,784,247.54 | 704,242,831.95 | 808,875,233.23 | 499,866,305.51 |
补充资料: | ||||
现金及现金等价物的净增加额 | -148,090,985.69 | - | -15,730,120.45 | - |