流通市值:163.82亿 | 总市值:163.82亿 | ||
流通股本:7.72亿 | 总股本:7.72亿 |
截至2025年半年度实现净利润-0.97亿元,每股收益-0.15元。
截至2025年半年度最新股东权益439216.17万元,未分配利润225911.95万元。
截至2025年半年度最新总资产887145.78万元,负债447929.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 630,880,486.71 | 216,132,644.69 | 2,153,814,988.16 | 1,609,413,413.08 |
营业总成本 | 746,476,090.63 | 278,008,525.9 | 2,431,731,139.48 | 1,667,566,788.72 |
其他经营收益 | ||||
营业利润 | -151,530,611.86 | -69,398,408.56 | -376,477,660.69 | -78,342,901.85 |
利润总额 | -152,183,192.84 | -69,764,242.08 | -376,322,891.74 | -78,169,791.47 |
净利润 | -97,411,265.19 | -44,648,582.63 | -224,420,975.1 | -9,880,489.91 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -97,411,265.19 | -44,648,582.63 | -224,420,975.1 | -9,880,489.91 |
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 | 7,532,585,270.21 | 7,593,256,606.11 | 7,670,852,916.65 | 7,853,709,020.83 |
非流动资产: | ||||
非流动资产合计 | 1,338,872,552.98 | 1,330,145,454.85 | 1,329,070,943.59 | 1,243,706,433.63 |
资产总计 | 8,871,457,823.19 | 8,923,402,060.96 | 8,999,923,860.24 | 9,097,415,454.46 |
流动负债: | ||||
流动负债合计 | 3,780,327,455.27 | 3,689,742,822.58 | 3,721,025,105.9 | 3,437,340,538.97 |
非流动负债: | ||||
非流动负债合计 | 698,968,697.55 | 786,231,188.08 | 788,226,605.84 | 955,353,325.93 |
负债合计 | 4,479,296,152.82 | 4,475,974,010.66 | 4,509,251,711.74 | 4,392,693,864.9 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,265,007,768.92 | 4,324,574,220.96 | 4,377,345,421.73 | 4,598,334,733.14 |
股东权益合计 | 4,392,161,670.37 | 4,447,428,050.3 | 4,490,672,148.5 | 4,704,721,589.56 |
负债和股东权益合计 | 8,871,457,823.19 | 8,923,402,060.96 | 8,999,923,860.24 | 9,097,415,454.46 |
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 | 914,512,750.87 | 419,617,729.32 | 2,474,040,094.98 | 1,481,110,341.15 |
经营活动现金流出小计 | 1,163,799,693.19 | 452,929,766.65 | 2,552,767,552.85 | 1,951,416,656.19 |
经营活动产生的现金流量净额 | -249,286,942.32 | -33,312,037.33 | -78,727,457.87 | -470,306,315.04 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,006,084,541.43 | 842,464,452.15 | 3,187,167,524.51 | 2,252,796,170.57 |
投资活动现金流出小计 | 1,765,698,249.93 | 772,355,423.43 | 3,620,053,950.72 | 2,525,645,394.97 |
投资活动产生的现金流量净额 | 240,386,291.5 | 70,109,028.72 | -432,886,426.21 | -272,849,224.4 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 150,165,878.24 | 134,426.13 | 331,280,647.88 | 260,950,486.19 |
筹资活动现金流出小计 | 34,706,733.36 | 11,878,792.86 | 393,468,516.04 | 282,971,114.89 |
筹资活动产生的现金流量净额 | 115,459,144.88 | -11,744,366.73 | -62,187,868.16 | -22,020,628.7 |
汇率变动对现金及现金等价物的影响 | -18,447.27 | -5,149.39 | 49,737.86 | -66,428.63 |
现金及现金等价物净增加额 | 106,540,046.79 | 25,047,475.27 | -573,752,014.38 | -765,242,596.77 |
期末现金及现金等价物余额 | 524,105,845.9 | 442,613,274.38 | 417,565,799.11 | 226,075,216.72 |
补充资料: | ||||
现金及现金等价物的净增加额 | 106,540,046.79 | - | -573,752,014.38 | - |