流通市值:26.36亿 | 总市值:26.36亿 | ||
流通股本:6.87亿 | 总股本:6.87亿 |
截至2025年半年度实现净利润-0.46亿元,每股收益-0.07元。
截至2025年半年度最新股东权益234049.23万元,未分配利润43819.09万元。
截至2025年半年度最新总资产679846.83万元,负债445797.59万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,731,497,583.42 | 878,512,429.39 | 3,552,041,800.69 | 2,637,486,515.62 |
营业总成本 | 1,810,041,459.48 | 908,339,430.4 | 3,666,351,187.71 | 2,776,506,642.88 |
其他经营收益 | ||||
营业利润 | -55,707,331.47 | -3,136,968.03 | -187,111,687.73 | -183,848,788.46 |
利润总额 | -56,017,322.61 | -3,526,873 | -187,439,556.13 | -184,751,290.5 |
净利润 | -45,774,558.74 | -2,473,378.88 | -164,838,770.97 | -148,933,326.9 |
每股收益 | ||||
其他综合收益 | 165,660,169.11 | 102,971,203.29 | -116,554,399.38 | -52,577,754.54 |
综合收益总额 | 119,885,610.37 | 100,497,824.41 | -281,393,170.35 | -201,511,081.44 |
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 | 2,027,545,563.13 | 2,146,223,794.01 | 2,059,697,516.67 | 2,093,003,426.96 |
非流动资产: | ||||
非流动资产合计 | 4,770,922,711.79 | 4,692,499,779.42 | 4,496,863,223.81 | 4,693,501,287.84 |
资产总计 | 6,798,468,274.92 | 6,838,723,573.43 | 6,556,560,740.48 | 6,786,504,714.8 |
流动负债: | ||||
流动负债合计 | 2,460,299,929.84 | 2,948,896,834.28 | 1,936,017,292.24 | 1,942,115,790.95 |
非流动负债: | ||||
非流动负债合计 | 1,997,676,017.59 | 1,569,241,636.69 | 2,400,950,247.06 | 2,506,510,213.66 |
负债合计 | 4,457,975,947.43 | 4,518,138,470.97 | 4,336,967,539.3 | 4,448,626,004.61 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,210,527,645.86 | 2,193,132,013.04 | 2,099,179,363.3 | 2,200,846,889.69 |
股东权益合计 | 2,340,492,327.49 | 2,320,585,102.46 | 2,219,593,201.18 | 2,337,878,710.19 |
负债和股东权益合计 | 6,798,468,274.92 | 6,838,723,573.43 | 6,556,560,740.48 | 6,786,504,714.8 |
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 | 1,978,958,863.65 | 958,731,090.24 | 4,079,517,585.67 | 3,024,675,898.88 |
经营活动现金流出小计 | 1,742,563,929.09 | 890,130,764.69 | 3,493,539,443.27 | 2,638,105,050.46 |
经营活动产生的现金流量净额 | 236,394,934.56 | 68,600,325.55 | 585,978,142.4 | 386,570,848.42 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 23,981,978.38 | 19,078,345.4 | 49,855,283.37 | 3,157,640.99 |
投资活动现金流出小计 | 34,536,040.66 | 18,449,708.33 | 86,475,663.07 | 65,103,438.28 |
投资活动产生的现金流量净额 | -10,554,062.28 | 628,637.07 | -36,620,379.7 | -61,945,797.29 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 852,098,968.14 | 258,974,750 | 945,524,193.23 | 906,189,259.93 |
筹资活动现金流出小计 | 1,238,094,615.77 | 406,774,311.14 | 1,286,364,266.56 | 1,030,580,342.19 |
筹资活动产生的现金流量净额 | -385,995,647.63 | -147,799,561.14 | -340,840,073.33 | -124,391,082.26 |
汇率变动对现金及现金等价物的影响 | 65,073,371.73 | 41,835,201.26 | -43,721,591.39 | -25,319,905.49 |
现金及现金等价物净增加额 | -95,081,403.62 | -36,735,397.26 | 164,796,097.98 | 174,914,063.38 |
期末现金及现金等价物余额 | 790,129,626.36 | 848,475,632.72 | 885,211,029.98 | 895,328,995.38 |
补充资料: | ||||
现金及现金等价物的净增加额 | -95,081,403.62 | - | 164,796,097.98 | - |