流通市值:43.19亿 | 总市值:43.20亿 | ||
流通股本:15.71亿 | 总股本:15.71亿 |
截至2025年半年度实现净利润-1.05亿元,每股收益-0.06元。
截至2025年半年度最新股东权益593820.11万元,未分配利润118761.92万元。
截至2025年半年度最新总资产2513207.55万元,负债1919387.44万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,581,150,004.28 | 861,686,998.48 | 6,788,795,013.24 | 4,741,794,662.45 |
营业总成本 | 1,681,837,326.7 | 887,193,185.52 | 6,292,516,906.07 | 4,261,999,812.45 |
其他经营收益 | ||||
营业利润 | -76,336,727.27 | -34,464,928.26 | 525,959,504.7 | 466,526,295.95 |
利润总额 | -74,635,056.88 | -33,124,731.59 | 514,848,732.4 | 454,720,809.08 |
净利润 | -104,983,115.92 | -49,816,591.19 | 182,738,633.78 | 190,805,404.08 |
每股收益 | ||||
其他综合收益 | -4,297,273.72 | -2,696,671.98 | 149,089,326.02 | 138,583,952.1 |
综合收益总额 | -109,280,389.64 | -52,513,263.17 | 331,827,959.8 | 329,389,356.18 |
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 | 23,554,308,570.75 | 22,866,290,930.99 | 22,432,561,237.8 | 22,192,235,964 |
非流动资产: | ||||
非流动资产合计 | 1,577,766,903.1 | 1,594,242,784.59 | 1,615,383,279.52 | 1,660,069,759.92 |
资产总计 | 25,132,075,473.85 | 24,460,533,715.58 | 24,047,944,517.32 | 23,852,305,723.92 |
流动负债: | ||||
流动负债合计 | 15,287,504,773.72 | 13,587,652,566.42 | 13,340,874,840.22 | 12,948,326,181.78 |
非流动负债: | ||||
非流动负债合计 | 3,906,369,646.89 | 4,877,912,969.45 | 4,639,338,234.22 | 4,835,836,702.88 |
负债合计 | 19,193,874,420.61 | 18,465,565,535.87 | 17,980,213,074.44 | 17,784,162,884.66 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,111,616,732.97 | 5,161,508,825.81 | 5,209,658,895.76 | 5,220,009,410.21 |
股东权益合计 | 5,938,201,053.24 | 5,994,968,179.71 | 6,067,731,442.88 | 6,068,142,839.26 |
负债和股东权益合计 | 25,132,075,473.85 | 24,460,533,715.58 | 24,047,944,517.32 | 23,852,305,723.92 |
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 | 2,684,922,487.64 | 1,341,262,952.62 | 7,773,731,883.97 | 5,243,753,511.12 |
经营活动现金流出小计 | 2,928,418,678.63 | 1,677,517,813.18 | 7,822,013,904.16 | 5,654,888,440.11 |
经营活动产生的现金流量净额 | -243,496,190.99 | -336,254,860.56 | -48,282,020.19 | -411,134,928.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,443,790.12 | 3,755,887.47 | 15,336,589.15 | 6,437,638.81 |
投资活动现金流出小计 | 11,235,159.19 | 5,963,007.74 | 27,380,166.03 | 18,575,909.39 |
投资活动产生的现金流量净额 | -2,791,369.07 | -2,207,120.27 | -12,043,576.88 | -12,138,270.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,975,516,020.68 | 1,496,565,303.78 | 7,226,559,050.3 | 5,135,377,516.27 |
筹资活动现金流出小计 | 2,406,761,370.54 | 1,052,559,598.62 | 6,533,867,375.19 | 4,515,477,179.87 |
筹资活动产生的现金流量净额 | 568,754,650.14 | 444,005,705.16 | 692,691,675.11 | 619,900,336.4 |
汇率变动对现金及现金等价物的影响 | 14,324,490.97 | -7,244,546.1 | -42,329,376.98 | -3,591,236.98 |
现金及现金等价物净增加额 | 336,791,581.05 | 98,299,178.23 | 590,036,701.06 | 193,035,899.85 |
期末现金及现金等价物余额 | 3,517,264,961.73 | 3,278,772,558.91 | 3,180,473,380.68 | 2,783,472,579.47 |
补充资料: | ||||
现金及现金等价物的净增加额 | 336,791,581.05 | - | 590,036,701.06 | - |