流通市值:65.65亿 | 总市值:65.65亿 | ||
流通股本:15.86亿 | 总股本:15.86亿 |
截至2025年半年度实现净利润-0.36亿元,每股收益-0.02元。
截至2025年半年度最新股东权益469767.79万元,未分配利润144331.27万元。
截至2025年半年度最新总资产787628.88万元,负债317861.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,082,648,866.16 | 992,729,938.52 | 4,692,516,578.87 | 3,478,994,843.93 |
营业总成本 | 2,126,192,912.15 | 1,037,893,251.77 | 4,646,670,322.49 | 3,459,371,991.35 |
其他经营收益 | ||||
营业利润 | -32,693,718.29 | -40,720,206.63 | 44,640,135.38 | 51,406,123.1 |
利润总额 | -33,210,492.47 | -41,052,870.69 | 41,239,928.98 | 51,057,867.75 |
净利润 | -36,077,615.9 | -39,452,825.33 | 44,633,219.8 | 41,982,082.7 |
每股收益 | ||||
其他综合收益 | -87,376.19 | -636,986.5 | -159,043.47 | 266,505.53 |
综合收益总额 | -36,164,992.09 | -40,089,811.83 | 44,474,176.33 | 42,248,588.23 |
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 | 4,127,269,217.92 | 4,173,108,478.96 | 4,055,108,302.25 | 4,029,596,153.01 |
非流动资产: | ||||
非流动资产合计 | 3,749,019,623.28 | 3,734,597,897.17 | 3,788,307,629.71 | 3,788,592,925.03 |
资产总计 | 7,876,288,841.2 | 7,907,706,376.13 | 7,843,415,931.96 | 7,818,189,078.04 |
流动负债: | ||||
流动负债合计 | 2,613,464,738.65 | 2,636,993,821.97 | 2,671,198,753.82 | 2,212,281,361.4 |
非流动负债: | ||||
非流动负债合计 | 565,146,236.66 | 561,100,918.62 | 422,516,460.31 | 858,965,597.97 |
负债合计 | 3,178,610,975.31 | 3,198,094,740.59 | 3,093,715,214.13 | 3,071,246,959.37 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,223,990,423.44 | 4,238,171,012.4 | 4,275,874,766.11 | 4,271,365,049.6 |
股东权益合计 | 4,697,677,865.89 | 4,709,611,635.54 | 4,749,700,717.83 | 4,746,942,118.67 |
负债和股东权益合计 | 7,876,288,841.2 | 7,907,706,376.13 | 7,843,415,931.96 | 7,818,189,078.04 |
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 | 2,401,671,226.98 | 1,129,048,230.84 | 4,662,880,952 | 3,641,330,235.23 |
经营活动现金流出小计 | 2,064,699,310.19 | 1,048,809,075.13 | 3,896,369,274.17 | 3,304,470,834.45 |
经营活动产生的现金流量净额 | 336,971,916.79 | 80,239,155.71 | 766,511,677.83 | 336,859,400.78 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,744,754,768.22 | 740,089,241.39 | 3,783,222,940.25 | 2,917,570,523.48 |
投资活动现金流出小计 | 1,933,509,705.21 | 845,351,909.67 | 4,248,094,698.02 | 3,195,755,839.16 |
投资活动产生的现金流量净额 | -188,754,936.99 | -105,262,668.28 | -464,871,757.77 | -278,185,315.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 298,622,904.37 | 236,619,637.02 | 413,954,855.66 | 357,351,619.56 |
筹资活动现金流出小计 | 289,650,363.19 | 128,701,703.08 | 684,457,190.36 | 605,369,980.34 |
筹资活动产生的现金流量净额 | 8,972,541.18 | 107,917,933.94 | -270,502,334.7 | -248,018,360.78 |
汇率变动对现金及现金等价物的影响 | 365,309.76 | 113,199.3 | 69,722.55 | -73,094.51 |
现金及现金等价物净增加额 | 157,554,830.74 | 83,007,620.67 | 31,207,307.91 | -189,417,370.19 |
期末现金及现金等价物余额 | 1,502,213,529.32 | 1,427,666,319.25 | 1,344,658,698.58 | 1,124,034,020.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | 157,554,830.74 | - | 31,207,307.91 | - |