流通市值:136.94亿 | 总市值:137.49亿 | ||
流通股本:9.72亿 | 总股本:9.76亿 |
截至2025年半年度实现净利润-1.33亿元,每股收益-0.10元。
截至2025年半年度最新股东权益561420.59万元,未分配利润226446.06万元。
截至2025年半年度最新总资产1378758.71万元,负债817338.12万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,423,197,189.12 | 2,159,704,694.07 | 10,002,831,521.49 | 6,679,743,855.82 |
营业总成本 | 4,476,368,116.39 | 2,172,736,421.88 | 9,939,751,364.33 | 6,722,239,892 |
其他经营收益 | ||||
营业利润 | -144,259,421.8 | -139,892,035.78 | -515,772,534.33 | -208,548,387.07 |
利润总额 | -156,308,317.71 | -138,497,302.47 | -510,068,874.23 | -211,391,850.76 |
净利润 | -132,897,013.47 | -113,953,922.6 | -536,465,761.64 | -180,084,042.6 |
每股收益 | ||||
其他综合收益 | 10,922,555 | -160,115.31 | 12,311,130.66 | -1,690,691.83 |
综合收益总额 | -121,974,458.47 | -114,114,037.91 | -524,154,630.98 | -181,774,734.43 |
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 | 11,381,020,662.76 | 11,048,622,167.69 | 9,668,875,021.78 | 9,928,096,530.75 |
非流动资产: | ||||
非流动资产合计 | 2,406,566,398 | 2,458,036,982.06 | 2,310,498,981.03 | 2,740,404,487.31 |
资产总计 | 13,787,587,060.76 | 13,506,659,149.75 | 11,979,374,002.81 | 12,668,501,018.06 |
流动负债: | ||||
流动负债合计 | 8,106,972,681.38 | 7,810,929,829.33 | 6,172,188,547.66 | 6,506,874,070.33 |
非流动负债: | ||||
非流动负债合计 | 66,408,494.69 | 73,663,014.96 | 71,005,111.99 | 83,066,707.84 |
负债合计 | 8,173,381,176.07 | 7,884,592,844.29 | 6,243,193,659.65 | 6,589,940,778.17 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,558,396,594.27 | 5,550,750,971.14 | 5,643,853,668.62 | 6,035,965,753.47 |
股东权益合计 | 5,614,205,884.69 | 5,622,066,305.46 | 5,736,180,343.16 | 6,078,560,239.89 |
负债和股东权益合计 | 13,787,587,060.76 | 13,506,659,149.75 | 11,979,374,002.81 | 12,668,501,018.06 |
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 | 4,515,652,870.05 | 2,096,620,545.61 | 11,529,263,544.27 | 8,080,112,540.72 |
经营活动现金流出小计 | 7,372,955,636.6 | 4,674,586,631.33 | 11,437,881,484.78 | 8,824,741,060.64 |
经营活动产生的现金流量净额 | -2,857,302,766.55 | -2,577,966,085.72 | 91,382,059.49 | -744,628,519.92 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,205,767,496.54 | 1,697,042,196.76 | 7,094,292,123.6 | 4,323,473,734.96 |
投资活动现金流出小计 | 2,349,799,777.56 | 1,768,710,417.99 | 7,290,677,770.52 | 5,455,298,457.1 |
投资活动产生的现金流量净额 | -144,032,281.02 | -71,668,221.23 | -196,385,646.92 | -1,131,824,722.14 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,341,592,727.22 | 2,222,634,615.57 | 1,458,094,297.29 | 1,378,651,830.78 |
筹资活动现金流出小计 | 377,983,845.97 | 44,933,003.53 | 1,283,373,699.11 | 629,135,568.2 |
筹资活动产生的现金流量净额 | 1,963,608,881.25 | 2,177,701,612.04 | 174,720,598.18 | 749,516,262.58 |
汇率变动对现金及现金等价物的影响 | -105,301.14 | -18,547.17 | -468,319.81 | -119,761.42 |
现金及现金等价物净增加额 | -1,037,831,467.46 | -471,951,242.08 | 69,248,690.94 | -1,127,056,740.9 |
期末现金及现金等价物余额 | 956,326,255.74 | 1,522,206,481.12 | 1,994,157,723.2 | 797,852,291.36 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,037,831,467.46 | - | 69,248,690.94 | - |