流通市值:255.25亿 | 总市值:255.25亿 | ||
流通股本:1.43亿 | 总股本:1.43亿 |
截至2025年半年度实现净利润-0.78亿元,每股收益-0.55元。
截至2025年半年度最新股东权益591781.59万元,未分配利润-48015.28万元。
截至2025年半年度最新总资产760985.19万元,负债169203.59万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,523,664,779.12 | 717,066,683.6 | 1,960,274,182.36 | 1,365,982,392.11 |
营业总成本 | 1,609,907,942.27 | 782,614,486.26 | 2,313,757,853.55 | 1,743,996,758.2 |
其他经营收益 | ||||
营业利润 | -84,649,462.48 | -70,580,827.01 | -402,575,844.53 | -409,102,122.77 |
利润总额 | -89,601,457.71 | -70,628,750.85 | -404,154,996.75 | -409,642,705.99 |
净利润 | -78,009,981.26 | -51,338,269.71 | -402,878,224.52 | -407,703,477.74 |
每股收益 | ||||
其他综合收益 | 2,424,792.16 | 998,342.08 | -749,299.16 | 868,334.49 |
综合收益总额 | -75,585,189.1 | -50,339,927.63 | -403,627,523.68 | -406,835,143.25 |
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 | 4,572,864,285.07 | 4,498,538,752.66 | 4,688,152,142.15 | 4,757,018,674.24 |
非流动资产: | ||||
非流动资产合计 | 3,036,987,592.92 | 3,015,589,409.1 | 2,985,423,765.17 | 2,181,632,435.89 |
资产总计 | 7,609,851,877.99 | 7,514,128,161.76 | 7,673,575,907.32 | 6,938,651,110.13 |
流动负债: | ||||
流动负债合计 | 722,008,193.57 | 602,746,725.41 | 757,062,380.78 | 466,777,900.62 |
非流动负债: | ||||
非流动负债合计 | 970,027,737.11 | 991,312,643.78 | 969,399,291.59 | 384,928,388.55 |
负债合计 | 1,692,035,930.68 | 1,594,059,369.19 | 1,726,461,672.37 | 851,706,289.17 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,913,045,941.75 | 5,915,298,187.52 | 5,942,344,234.95 | 6,085,924,820.96 |
股东权益合计 | 5,917,815,947.31 | 5,920,068,792.57 | 5,947,114,234.95 | 6,086,944,820.96 |
负债和股东权益合计 | 7,609,851,877.99 | 7,514,128,161.76 | 7,673,575,907.32 | 6,938,651,110.13 |
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 | 1,371,618,608.66 | 666,158,045.57 | 2,094,352,200.48 | 1,446,052,919.36 |
经营活动现金流出小计 | 1,679,284,330.93 | 836,358,961 | 1,999,298,879.76 | 1,413,161,980.8 |
经营活动产生的现金流量净额 | -307,665,722.27 | -170,200,915.43 | 95,053,320.72 | 32,890,938.56 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,166,732,040.13 | 2,941,559,654.69 | 9,800,413,207.04 | 7,987,336,977.12 |
投资活动现金流出小计 | 5,153,550,672.56 | 2,873,711,871.94 | 10,900,208,273.36 | 8,135,027,584.8 |
投资活动产生的现金流量净额 | 13,181,367.57 | 67,847,782.75 | -1,099,795,066.32 | -147,690,607.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 45,198,300 | 38,000,000 | 571,851,333 | 95,395,712 |
筹资活动现金流出小计 | 52,546,045.24 | 8,183,771.25 | 305,039,592.12 | 178,297,462.49 |
筹资活动产生的现金流量净额 | -7,347,745.24 | 29,816,228.75 | 266,811,740.88 | -82,901,750.49 |
汇率变动对现金及现金等价物的影响 | 2,583,807.05 | 1,661,328.77 | -1,046,753.79 | -586,870.78 |
现金及现金等价物净增加额 | -299,248,292.89 | -70,875,575.16 | -738,976,758.51 | -198,288,290.39 |
期末现金及现金等价物余额 | 712,966,503.74 | 941,339,221.47 | 1,012,214,796.63 | 1,552,903,264.75 |
补充资料: | ||||
现金及现金等价物的净增加额 | -299,248,292.89 | - | -738,976,758.51 | - |