流通市值:78.04亿 | 总市值:513.16亿 | ||
流通股本:2.68亿 | 总股本:17.65亿 |
截至2025年半年度实现净利润-0.36亿元,每股收益-0.02元。
截至2025年半年度最新股东权益671825.00万元,未分配利润-555024.52万元。
截至2025年半年度最新总资产936353.32万元,负债264528.32万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 731,434,172.32 | 381,263,139.35 | 1,009,448,013.44 | 697,748,228.93 |
营业总成本 | 818,906,369.64 | 383,940,887.34 | 1,463,013,205.36 | 975,965,605.67 |
其他经营收益 | ||||
营业利润 | -30,885,314.59 | 16,394,050.53 | -451,049,163 | -285,282,577.35 |
利润总额 | -30,583,588.93 | 16,394,050.53 | -452,592,918.01 | -285,289,164.34 |
净利润 | -35,638,286.13 | 14,475,474.83 | -452,855,665.32 | -285,317,584.04 |
每股收益 | ||||
其他综合收益 | -19,858,058.16 | -6,625,303.26 | 60,761,064.42 | -61,320,760.95 |
综合收益总额 | -55,496,344.29 | 7,850,171.57 | -392,094,600.9 | -346,638,344.99 |
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 | 7,844,745,733.87 | 7,897,451,169.58 | 7,820,188,584.21 | 7,868,188,834.36 |
非流动资产: | ||||
非流动资产合计 | 1,518,787,478.01 | 1,516,175,108.18 | 1,587,305,156.7 | 1,589,409,272.4 |
资产总计 | 9,363,533,211.88 | 9,413,626,277.76 | 9,407,493,740.91 | 9,457,598,106.76 |
流动负债: | ||||
流动负债合计 | 1,024,093,501.34 | 1,007,478,672.09 | 1,049,279,258.41 | 1,016,118,280.33 |
非流动负债: | ||||
非流动负债合计 | 1,621,189,747.39 | 1,640,031,846.78 | 1,612,278,847.44 | 1,619,449,195.48 |
负债合计 | 2,645,283,248.73 | 2,647,510,518.87 | 2,661,558,105.85 | 2,635,567,475.81 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,703,162,568.06 | 6,748,973,642.92 | 6,725,301,365.03 | 6,799,081,314.14 |
股东权益合计 | 6,718,249,963.15 | 6,766,115,758.89 | 6,745,935,635.06 | 6,822,030,630.95 |
负债和股东权益合计 | 9,363,533,211.88 | 9,413,626,277.76 | 9,407,493,740.91 | 9,457,598,106.76 |
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 | 831,168,819.58 | 447,604,700.75 | 1,207,271,846.63 | 887,581,258.65 |
经营活动现金流出小计 | 892,985,139.23 | 391,080,408.1 | 1,572,823,529.39 | 1,220,717,440.28 |
经营活动产生的现金流量净额 | -61,816,319.65 | 56,524,292.65 | -365,551,682.76 | -333,136,181.63 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,795,592,326.38 | 1,417,340,193.7 | 6,993,950,730.15 | 4,648,580,477.88 |
投资活动现金流出小计 | 4,733,295,615.81 | 1,339,116,834.49 | 5,882,825,723.62 | 3,289,643,553.01 |
投资活动产生的现金流量净额 | 62,296,710.57 | 78,223,359.21 | 1,111,125,006.53 | 1,358,936,924.87 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 185,778,724.29 | 165,924,701.82 | 1,203,820,626.22 | 1,083,202,214 |
筹资活动现金流出小计 | 157,447,807.34 | 133,170,864.74 | 1,489,415,095.83 | 1,344,895,000.26 |
筹资活动产生的现金流量净额 | 28,330,916.95 | 32,753,837.08 | -285,594,469.61 | -261,692,786.26 |
汇率变动对现金及现金等价物的影响 | -7,489,005.68 | -3,257,880.35 | 16,923,818.04 | -17,034,579.89 |
现金及现金等价物净增加额 | 21,322,302.19 | 164,243,608.59 | 476,902,672.2 | 747,073,377.09 |
期末现金及现金等价物余额 | 4,700,788,779.32 | 4,843,710,085.72 | 4,679,466,477.13 | 4,949,637,182.02 |
补充资料: | ||||
现金及现金等价物的净增加额 | 21,322,302.19 | - | 476,902,672.2 | - |