流通市值:131.22亿 | 总市值:133.64亿 | ||
流通股本:10.13亿 | 总股本:10.31亿 |
截至2025年半年度实现净利润-0.18亿元,每股收益-0.02元。
截至2025年半年度最新股东权益313841.51万元,未分配利润99934.90万元。
截至2025年半年度最新总资产1085446.80万元,负债771605.29万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,246,454,750.65 | 1,062,340,226.74 | 5,153,283,517.31 | 3,706,247,561.18 |
营业总成本 | 2,310,166,519.11 | 1,070,703,716.05 | 5,123,902,453.91 | 3,601,133,734.7 |
其他经营收益 | ||||
营业利润 | -2,829,488.2 | 29,192,492.55 | -105,941,970.75 | 96,022,735.81 |
利润总额 | -2,996,040.76 | 29,010,313.34 | -105,450,034.92 | 95,290,894.09 |
净利润 | -17,657,557.82 | 24,154,717 | -131,329,280.26 | 67,539,270.3 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -17,657,557.82 | 24,154,717 | -131,329,280.26 | 67,539,270.3 |
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 | 2,369,620,811.27 | 2,363,712,683.51 | 2,193,643,706.36 | 2,315,730,186.87 |
非流动资产: | ||||
非流动资产合计 | 8,484,847,217.28 | 8,630,849,170 | 8,575,093,310.06 | 8,719,780,577.92 |
资产总计 | 10,854,468,028.55 | 10,994,561,853.51 | 10,768,737,016.42 | 11,035,510,764.79 |
流动负债: | ||||
流动负债合计 | 5,387,411,707.28 | 5,113,130,645.58 | 5,450,709,218.11 | 4,729,296,487.01 |
非流动负债: | ||||
非流动负债合计 | 2,328,641,196.91 | 2,688,664,014.25 | 2,066,677,345.34 | 2,714,076,423.97 |
负债合计 | 7,716,052,904.19 | 7,801,794,659.83 | 7,517,386,563.45 | 7,443,372,910.98 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,004,588,853.12 | 3,060,967,278.07 | 3,118,579,589.11 | 3,460,791,013.93 |
股东权益合计 | 3,138,415,124.36 | 3,192,767,193.68 | 3,251,350,452.97 | 3,592,137,853.81 |
负债和股东权益合计 | 10,854,468,028.55 | 10,994,561,853.51 | 10,768,737,016.42 | 11,035,510,764.79 |
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 | 2,108,016,883.58 | 979,144,836.41 | 4,999,691,515.2 | 3,925,284,727.72 |
经营活动现金流出小计 | 2,104,621,887.06 | 1,100,888,593.91 | 4,618,675,838.32 | 3,561,148,708.06 |
经营活动产生的现金流量净额 | 3,394,996.52 | -121,743,757.5 | 381,015,676.88 | 364,136,019.66 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 13,946,911.95 | 10,486,821.23 | 90,763,265.56 | 136,406,226.56 |
投资活动现金流出小计 | 122,741,032.8 | 149,627,120.69 | 485,243,690.67 | 454,707,461.1 |
投资活动产生的现金流量净额 | -108,794,120.85 | -139,140,299.46 | -394,480,425.11 | -318,301,234.54 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,918,492,002.25 | 983,031,546.76 | 3,465,656,380.05 | 2,021,792,227.36 |
筹资活动现金流出小计 | 1,750,541,169.65 | 693,136,208.96 | 3,472,653,138.96 | 2,182,611,146.09 |
筹资活动产生的现金流量净额 | 167,950,832.6 | 289,895,337.8 | -6,996,758.91 | -160,818,918.73 |
汇率变动对现金及现金等价物的影响 | 3,060,324.55 | 1,829,118.28 | 4,828,327.65 | 2,452,727.73 |
现金及现金等价物净增加额 | 65,612,032.82 | 30,840,399.12 | -15,633,179.49 | -112,531,405.88 |
期末现金及现金等价物余额 | 218,137,457.15 | 183,365,823.45 | 152,525,424.33 | 55,627,197.94 |
补充资料: | ||||
现金及现金等价物的净增加额 | 65,612,032.82 | - | -15,633,179.49 | - |