流通市值:86.56亿 | 总市值:99.39亿 | ||
流通股本:2.03亿 | 总股本:2.33亿 |
截至2025年半年度实现净利润-1.02亿元,每股收益-0.28元。
截至2025年半年度最新股东权益423490.39万元,未分配利润304302.91万元。
截至2025年半年度最新总资产1016620.08万元,负债593129.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,010,867,093.61 | 1,588,130,085.08 | 5,546,729,667.67 | 4,160,688,757.41 |
营业总成本 | 3,117,793,982.08 | 1,641,425,140.32 | 5,715,233,820.79 | 4,248,151,403.21 |
其他经营收益 | ||||
营业利润 | -100,147,839.45 | -53,572,083.07 | -147,183,978.28 | -64,030,106.8 |
利润总额 | -103,529,396.06 | -53,520,236.35 | -141,195,897.5 | -58,434,208.71 |
净利润 | -101,693,982.87 | -54,300,200.09 | -75,181,568.02 | -63,277,216.25 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -101,693,982.87 | -54,300,200.09 | -75,181,568.02 | -63,277,216.25 |
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 | 4,523,442,604.01 | 4,542,263,285.68 | 3,947,953,976.81 | 3,829,086,291.35 |
非流动资产: | ||||
非流动资产合计 | 5,642,758,205.72 | 5,677,938,871.33 | 5,701,183,431.5 | 5,594,675,264.18 |
资产总计 | 10,166,200,809.73 | 10,220,202,157.01 | 9,649,137,408.31 | 9,423,761,555.53 |
流动负债: | ||||
流动负债合计 | 4,359,957,750.32 | 4,232,622,151.03 | 3,716,809,391.94 | 3,409,495,511.15 |
非流动负债: | ||||
非流动负债合计 | 1,571,339,158.19 | 1,710,478,149.12 | 1,608,421,294.58 | 1,693,238,665.87 |
负债合计 | 5,931,296,908.51 | 5,943,100,300.15 | 5,325,230,686.52 | 5,102,734,177.02 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,854,048,289.54 | 3,877,664,729.63 | 3,896,070,975.88 | 3,899,264,278.55 |
股东权益合计 | 4,234,903,901.22 | 4,277,101,856.86 | 4,323,906,721.79 | 4,321,027,378.51 |
负债和股东权益合计 | 10,166,200,809.73 | 10,220,202,157.01 | 9,649,137,408.31 | 9,423,761,555.53 |
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 | 3,441,418,290.44 | 1,709,285,009.06 | 5,374,417,821.7 | 4,155,526,889.95 |
经营活动现金流出小计 | 3,351,275,102.73 | 1,667,450,300.76 | 5,822,030,368.02 | 4,482,650,403.77 |
经营活动产生的现金流量净额 | 90,143,187.71 | 41,834,708.3 | -447,612,546.32 | -327,123,513.82 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 831,466,921.24 | 400,226,638.86 | 13,726,119.63 | 7,872,259.69 |
投资活动现金流出小计 | 432,473,914.28 | 42,852,388.67 | 1,746,284,259.13 | 465,526,344.75 |
投资活动产生的现金流量净额 | 398,993,006.96 | 357,374,250.19 | -1,732,558,139.5 | -457,654,085.06 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,773,414,876.74 | 1,314,233,012.18 | 2,446,298,997.07 | 2,199,857,823.83 |
筹资活动现金流出小计 | 1,944,181,176.5 | 1,290,480,098.3 | 701,433,705.12 | 588,473,890.64 |
筹资活动产生的现金流量净额 | -170,766,299.76 | 23,752,913.88 | 1,744,865,291.95 | 1,611,383,933.19 |
汇率变动对现金及现金等价物的影响 | -344,989.58 | -88,111.99 | -421,311.3 | -365,004.7 |
现金及现金等价物净增加额 | 318,024,905.33 | 422,873,760.38 | -435,726,705.17 | 826,241,329.61 |
期末现金及现金等价物余额 | 477,586,085.64 | 582,434,940.69 | 159,561,180.31 | 1,421,529,215.09 |
补充资料: | ||||
现金及现金等价物的净增加额 | 318,024,905.33 | - | -435,726,705.17 | - |