流通市值:303.30亿 | 总市值:303.30亿 | ||
流通股本:13.93亿 | 总股本:13.93亿 |
截至2025年半年度实现净利润-0.51亿元,每股收益-0.03元。
截至2025年半年度最新股东权益1032151.43万元,未分配利润467953.73万元。
截至2025年半年度最新总资产1563529.51万元,负债531378.07万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,193,124,326.36 | 619,596,480.71 | 4,569,178,640.7 | 2,718,750,588.77 |
营业总成本 | 2,222,930,355.57 | 755,125,675.71 | 4,801,554,441.28 | 2,703,682,165.23 |
其他经营收益 | ||||
营业利润 | -19,943,599.8 | -132,245,402.78 | -375,377,062.25 | -31,551,212.97 |
利润总额 | -21,398,570.15 | -132,200,549.97 | -362,192,350.14 | -30,820,052.77 |
净利润 | -50,893,049.26 | -139,256,237.48 | -367,843,281.72 | -65,420,683.84 |
每股收益 | ||||
其他综合收益 | -692,321.41 | -539,283.25 | -650,818.66 | -1,369,178.81 |
综合收益总额 | -51,585,370.67 | -139,795,520.73 | -368,494,100.38 | -66,789,862.65 |
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 | 10,241,881,746.56 | 10,793,543,801.21 | 10,870,456,332.13 | 10,448,630,422.42 |
非流动资产: | ||||
非流动资产合计 | 5,393,413,324.88 | 5,345,424,316.9 | 5,203,623,259.57 | 5,096,447,273.7 |
资产总计 | 15,635,295,071.44 | 16,138,968,118.11 | 16,074,079,591.7 | 15,545,077,696.12 |
流动负债: | ||||
流动负债合计 | 4,671,507,168.58 | 5,283,605,217.88 | 5,092,586,108.36 | 4,336,040,336.9 |
非流动负债: | ||||
非流动负债合计 | 642,273,554.08 | 647,836,410.86 | 636,949,296.54 | 807,298,452.68 |
负债合计 | 5,313,780,722.66 | 5,931,441,628.74 | 5,729,535,404.9 | 5,143,338,789.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,233,243,487.77 | 10,119,429,744.48 | 10,246,261,095.3 | 10,332,148,227.92 |
股东权益合计 | 10,321,514,348.78 | 10,207,526,489.37 | 10,344,544,186.8 | 10,401,738,906.54 |
负债和股东权益合计 | 15,635,295,071.44 | 16,138,968,118.11 | 16,074,079,591.7 | 15,545,077,696.12 |
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 | 2,468,976,293.76 | 1,599,832,413.75 | 4,988,396,760.26 | 2,445,362,312.48 |
经营活动现金流出小计 | 3,661,764,876.44 | 1,598,704,299.33 | 4,715,204,573.83 | 3,633,558,936.39 |
经营活动产生的现金流量净额 | -1,192,788,582.68 | 1,128,114.42 | 273,192,186.43 | -1,188,196,623.91 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,991,000 | - | 83,190,468.1 | 94,005,779.88 |
投资活动现金流出小计 | 361,703,826.1 | 254,638,431.06 | 620,232,762.47 | 391,703,169.51 |
投资活动产生的现金流量净额 | -354,712,826.1 | -254,638,431.06 | -537,042,294.37 | -297,697,389.63 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 509,343,418 | 158,121,800 | 1,069,582,200 | 890,133,365.93 |
筹资活动现金流出小计 | 59,097,880.06 | 15,434,688.49 | 969,569,746.11 | 408,343,431.09 |
筹资活动产生的现金流量净额 | 450,245,537.94 | 142,687,111.51 | 100,012,453.89 | 481,789,934.84 |
汇率变动对现金及现金等价物的影响 | 18,623.28 | 15,722.74 | 37,094.25 | 31,760.95 |
现金及现金等价物净增加额 | -1,097,237,247.56 | -110,807,482.39 | -163,800,559.8 | -1,004,072,317.75 |
期末现金及现金等价物余额 | 5,217,165,090.56 | 6,203,594,855.73 | 6,314,402,338.12 | 5,474,130,580.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,097,237,247.56 | - | -163,800,559.8 | - |