流通市值:102.62亿 | 总市值:102.62亿 | ||
流通股本:24.15亿 | 总股本:24.15亿 |
截至2025年半年度实现净利润-2.23亿元,每股收益-0.09元。
截至2025年半年度最新股东权益874663.07万元,未分配利润96755.26万元。
截至2025年半年度最新总资产1872456.65万元,负债997793.58万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,525,129,517.69 | 683,089,128.18 | 4,590,770,750.39 | 3,935,218,435.15 |
营业总成本 | 1,597,735,437.4 | 729,071,490.13 | 5,988,276,841.3 | 5,048,766,084.51 |
其他经营收益 | ||||
营业利润 | -212,024,559.35 | -88,970,160.37 | -2,424,069,714.86 | -1,600,494,291.46 |
利润总额 | -216,720,947.61 | -84,849,315.47 | -2,432,359,910.91 | -1,599,720,691.42 |
净利润 | -223,332,461.52 | -98,155,370.52 | -2,447,987,102.39 | -1,438,504,049.37 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -223,332,461.52 | -98,155,370.52 | -2,447,987,102.39 | -1,438,504,049.37 |
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 | 6,101,363,131.75 | 6,161,833,729.24 | 6,262,495,290.12 | 7,436,987,226.08 |
非流动资产: | ||||
非流动资产合计 | 12,623,203,364.51 | 12,869,722,714.78 | 13,114,306,504.17 | 13,958,140,931.51 |
资产总计 | 18,724,566,496.26 | 19,031,556,444.02 | 19,376,801,794.29 | 21,395,128,157.59 |
流动负债: | ||||
流动负债合计 | 4,945,491,106.99 | 5,305,927,541.53 | 5,413,239,263.98 | 6,353,335,667.09 |
非流动负债: | ||||
非流动负债合计 | 5,032,444,677.02 | 4,856,992,624.13 | 5,001,624,102.84 | 5,069,614,473.58 |
负债合计 | 9,977,935,784.01 | 10,162,920,165.66 | 10,414,863,366.82 | 11,422,950,140.67 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,815,188,340.23 | 8,932,611,192.12 | 9,019,171,954.37 | 9,971,639,152.28 |
股东权益合计 | 8,746,630,712.25 | 8,868,636,278.36 | 8,961,938,427.47 | 9,972,178,016.92 |
负债和股东权益合计 | 18,724,566,496.26 | 19,031,556,444.02 | 19,376,801,794.29 | 21,395,128,157.59 |
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 | 752,971,957.24 | 474,333,773.98 | 2,694,066,709.64 | 2,225,007,858.92 |
经营活动现金流出小计 | 432,787,732.7 | 239,179,645.47 | 2,923,858,811.33 | 2,567,883,711.73 |
经营活动产生的现金流量净额 | 320,184,224.54 | 235,154,128.51 | -229,792,101.69 | -342,875,852.81 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,391,817.75 | - | 188,162,224.06 | 156,115,168.73 |
投资活动现金流出小计 | 9,010,634.85 | 21,664,729.19 | 426,598,370.99 | 412,347,449.99 |
投资活动产生的现金流量净额 | -618,817.1 | -21,664,729.19 | -238,436,146.93 | -256,232,281.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 446,655,506.72 | 225,838,657.6 | 3,668,183,288.99 | 3,351,841,278.47 |
筹资活动现金流出小计 | 953,639,516.9 | 591,723,851.05 | 4,733,878,757.42 | 3,764,168,474.01 |
筹资活动产生的现金流量净额 | -506,984,010.18 | -365,885,193.45 | -1,065,695,468.43 | -412,327,195.54 |
汇率变动对现金及现金等价物的影响 | -4,584.48 | 1,593.21 | 319,308.73 | 112,079.91 |
现金及现金等价物净增加额 | -187,423,187.22 | -152,394,200.92 | -1,533,604,408.32 | -1,011,323,249.7 |
期末现金及现金等价物余额 | 102,964,940.62 | 137,993,926.92 | 290,388,127.84 | 812,669,286.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | -187,423,187.22 | - | -1,533,604,408.32 | - |