流通市值:63.15亿 | 总市值:63.15亿 | ||
流通股本:7682.59万 | 总股本:7682.59万 |
截至2025年半年度实现净利润-0.69亿元,每股收益-1.02元。
截至2025年半年度最新股东权益120337.03万元,未分配利润-1387.59万元。
截至2025年半年度最新总资产649784.16万元,负债529447.12万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,298,322,232.1 | 467,022,791.62 | 1,273,569,890.3 | 1,038,335,495.45 |
营业总成本 | 1,407,804,759.03 | 535,605,473.04 | 1,625,986,993.13 | 1,243,393,705.95 |
其他经营收益 | ||||
营业利润 | -96,648,536.41 | -64,149,866.72 | -396,475,436.86 | -184,945,848.44 |
利润总额 | -97,362,252.31 | -64,143,076.14 | -396,069,419.83 | -185,225,945.22 |
净利润 | -68,635,131.71 | -46,416,063.65 | -373,415,096.9 | -135,485,911.34 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -68,635,131.71 | -46,416,063.65 | -373,415,096.9 | -135,485,911.34 |
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 | 1,938,464,753.94 | 1,731,662,599.34 | 1,476,727,818.42 | 1,338,195,203.79 |
非流动资产: | ||||
非流动资产合计 | 4,559,376,799.54 | 4,542,246,761.84 | 4,479,287,715.19 | 4,022,302,260.2 |
资产总计 | 6,497,841,553.48 | 6,273,909,361.18 | 5,956,015,533.61 | 5,360,497,463.99 |
流动负债: | ||||
流动负债合计 | 2,873,185,182.7 | 2,784,246,135.36 | 2,850,479,969.26 | 2,357,727,486.92 |
非流动负债: | ||||
非流动负债合计 | 2,421,286,030.05 | 2,263,205,313.1 | 1,833,038,705.65 | 1,465,315,678.89 |
负债合计 | 5,294,471,212.75 | 5,047,451,448.46 | 4,683,518,674.91 | 3,823,043,165.81 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 395,576,002.29 | 567,123,435.55 | 613,800,122.9 | 901,702,257.36 |
股东权益合计 | 1,203,370,340.73 | 1,226,457,912.72 | 1,272,496,858.7 | 1,537,454,298.18 |
负债和股东权益合计 | 6,497,841,553.48 | 6,273,909,361.18 | 5,956,015,533.61 | 5,360,497,463.99 |
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 | 1,552,206,144.79 | 566,533,964.64 | 1,516,673,903.05 | 1,678,193,599.24 |
经营活动现金流出小计 | 1,500,455,346.42 | 454,024,229.35 | 1,598,538,649.23 | 1,552,294,577.49 |
经营活动产生的现金流量净额 | 51,750,798.37 | 112,509,735.29 | -81,864,746.18 | 125,899,021.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 29,058,213.56 | 9,057,461.39 | 13,266,112.72 | 13,241,576.11 |
投资活动现金流出小计 | 432,506,984.94 | 447,934,003.83 | 1,688,641,987.61 | 1,485,673,089.74 |
投资活动产生的现金流量净额 | -403,448,771.38 | -438,876,542.44 | -1,675,375,874.89 | -1,472,431,513.63 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,613,626,191.4 | 803,042,191.4 | 4,556,384,758.33 | 3,028,576,522 |
筹资活动现金流出小计 | 1,269,648,396.17 | 555,624,521.69 | 2,686,491,772.2 | 1,559,274,720.5 |
筹资活动产生的现金流量净额 | 343,977,795.23 | 247,417,669.71 | 1,869,892,986.13 | 1,469,301,801.5 |
汇率变动对现金及现金等价物的影响 | 3,847,093.21 | 449,848.49 | 5,756,181.05 | 1,082,450.03 |
现金及现金等价物净增加额 | -3,873,084.57 | -78,499,288.95 | 118,408,546.11 | 123,851,759.65 |
期末现金及现金等价物余额 | 267,332,700.11 | 192,706,495.73 | 271,205,784.68 | 276,648,998.22 |
补充资料: | ||||
现金及现金等价物的净增加额 | -3,873,084.57 | - | 118,408,546.11 | - |