流通市值:9562.60万 | 总市值:2.80亿 | ||
流通股本:2.44亿 | 总股本:7.13亿 |
截至2025年半年度实现净利润-0.640亿元,每股收益-0.100元。
截至2025年半年度最新股东权益321481.389万元,未分配利润76909.472万元。
截至2025年半年度最新总资产669961.050万元,负债348479.661万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,191,220,223.52 | 1,098,630,442.1 | 4,411,087,324.33 | 3,384,972,310.09 |
营业总成本 | 2,257,851,440.45 | 1,117,346,450.69 | 4,525,996,141.6 | 3,413,477,566.88 |
其他经营收益 | ||||
营业利润 | -55,700,898.46 | -18,083,569.43 | -214,943,588.67 | -23,876,254.45 |
利润总额 | -55,497,576.21 | -17,988,020.5 | -206,964,185.61 | -14,440,593.36 |
净利润 | -63,962,678.92 | -23,785,839.12 | -242,651,672.43 | -29,408,125.24 |
每股收益 | ||||
其他综合收益 | 84,689,454.42 | 31,653,054.49 | -66,936,947.84 | -11,856,765.63 |
综合收益总额 | 20,726,775.5 | 7,867,215.37 | -309,588,620.27 | -41,264,890.87 |
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 | 4,757,082,882.61 | 4,195,354,745.26 | 4,117,864,320.62 | 4,202,786,955.54 |
非流动资产: | ||||
非流动资产合计 | 1,942,527,617.61 | 2,197,077,362.5 | 2,212,975,407.46 | 2,351,588,960.61 |
资产总计 | 6,699,610,500.22 | 6,392,432,107.76 | 6,330,839,728.08 | 6,554,375,916.15 |
流动负债: | ||||
流动负债合计 | 2,678,666,867.43 | 2,395,191,684.15 | 2,402,192,024.46 | 2,482,968,359.03 |
非流动负债: | ||||
非流动负债合计 | 806,129,745.01 | 804,210,519.93 | 744,495,212.79 | 618,527,990.57 |
负债合计 | 3,484,796,612.44 | 3,199,402,204.08 | 3,146,687,237.25 | 3,101,496,349.6 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,972,069,065.07 | 2,958,413,353.8 | 2,952,376,536.2 | 3,214,003,597.2 |
股东权益合计 | 3,214,813,887.78 | 3,193,029,903.68 | 3,184,152,490.83 | 3,452,879,566.55 |
负债和股东权益合计 | 6,699,610,500.22 | 6,392,432,107.76 | 6,330,839,728.08 | 6,554,375,916.15 |
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 | 2,002,285,280.83 | 920,195,860.79 | 4,373,883,383.66 | 3,187,794,876.18 |
经营活动现金流出小计 | 2,237,398,951.51 | 1,052,486,905.22 | 4,249,029,259.41 | 3,237,959,910.04 |
经营活动产生的现金流量净额 | -235,113,670.68 | -132,291,044.43 | 124,854,124.25 | -50,165,033.86 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,225,853,930.89 | 402,793,865.24 | 1,809,836,844.24 | 1,412,663,657.56 |
投资活动现金流出小计 | 1,111,473,156.05 | 527,766,030.93 | 1,870,157,760.4 | 1,415,940,953.42 |
投资活动产生的现金流量净额 | 114,380,774.84 | -124,972,165.69 | -60,320,916.16 | -3,277,295.86 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,137,135,620.43 | 452,925,609.9 | 1,353,147,976.74 | 1,138,998,408 |
筹资活动现金流出小计 | 805,820,054.11 | 311,489,730.48 | 1,351,133,889.02 | 1,058,597,425.38 |
筹资活动产生的现金流量净额 | 331,315,566.32 | 141,435,879.42 | 2,014,087.72 | 80,400,982.62 |
汇率变动对现金及现金等价物的影响 | 30,135,788.76 | 15,327,371.09 | -8,159,455.09 | -4,563,785.72 |
现金及现金等价物净增加额 | 240,718,459.24 | -100,499,959.61 | 58,387,840.72 | 22,394,867.18 |
期末现金及现金等价物余额 | 1,243,051,747.95 | 901,833,329.1 | 1,002,333,288.71 | 966,340,315.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | 240,718,459.24 | - | 58,387,840.72 | - |