流通市值:65.20亿 | 总市值:73.93亿 | ||
流通股本:8.34亿 | 总股本:9.45亿 |
截至2025年半年度实现净利润-1.00亿元,每股收益-0.11元。
截至2025年半年度最新股东权益545245.00万元,未分配利润75170.35万元。
截至2025年半年度最新总资产1068900.06万元,负债523655.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,593,285,570.21 | 1,061,168,449.85 | 6,168,400,578.93 | 4,457,630,998.85 |
营业总成本 | 2,724,144,630.54 | 1,144,000,244.83 | 6,596,690,477.19 | 4,715,082,492.09 |
其他经营收益 | ||||
营业利润 | -95,441,876.88 | -64,192,867.92 | -320,241,231.02 | -123,085,843.72 |
利润总额 | -94,402,716.8 | -62,527,427.89 | -336,229,061.21 | -120,236,421.06 |
净利润 | -100,103,763.14 | -65,822,026.06 | -366,777,045.08 | -128,834,128.16 |
每股收益 | ||||
其他综合收益 | 3,587,550.84 | 1,063,100.31 | 7,786,355.87 | -6,720,599.48 |
综合收益总额 | -96,516,212.3 | -64,758,925.75 | -358,990,689.21 | -135,554,727.64 |
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 | 6,245,047,322.26 | 6,123,112,485.46 | 6,288,748,438.55 | 6,814,602,716.97 |
非流动资产: | ||||
非流动资产合计 | 4,443,953,308.42 | 4,408,423,449.71 | 4,413,515,045.35 | 4,463,491,654.54 |
资产总计 | 10,689,000,630.68 | 10,531,535,935.17 | 10,702,263,483.9 | 11,278,094,371.51 |
流动负债: | ||||
流动负债合计 | 3,486,141,868.39 | 3,262,289,207.08 | 3,300,237,661.42 | 3,831,521,488.68 |
非流动负债: | ||||
非流动负债合计 | 1,750,408,745.79 | 1,785,302,796.03 | 1,853,701,743.59 | 1,576,031,244.22 |
负债合计 | 5,236,550,614.18 | 5,047,592,003.11 | 5,153,939,405.01 | 5,407,552,732.9 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,133,880,481.67 | 5,166,300,823.27 | 5,230,122,212.51 | 5,446,549,757.29 |
股东权益合计 | 5,452,450,016.5 | 5,483,943,932.06 | 5,548,324,078.89 | 5,870,541,638.61 |
负债和股东权益合计 | 10,689,000,630.68 | 10,531,535,935.17 | 10,702,263,483.9 | 11,278,094,371.51 |
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 | 2,571,040,435.75 | 1,286,802,573.45 | 6,126,240,110.21 | 4,520,184,374.94 |
经营活动现金流出小计 | 2,626,157,408.42 | 1,318,789,307.86 | 5,669,896,069.95 | 4,391,074,901.08 |
经营活动产生的现金流量净额 | -55,116,972.67 | -31,986,734.41 | 456,344,040.26 | 129,109,473.86 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 19,058,849.1 | 1,606,616 | 1,750,350,403.55 | 1,477,990,087.54 |
投资活动现金流出小计 | 568,114,766.55 | 82,038,837.32 | 1,587,277,852.62 | 1,165,950,202.13 |
投资活动产生的现金流量净额 | -549,055,917.45 | -80,432,221.32 | 163,072,550.93 | 312,039,885.41 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,741,817,143.36 | 792,909,990 | 2,935,269,676.91 | 2,242,323,051.6 |
筹资活动现金流出小计 | 1,511,388,298.61 | 720,356,632.61 | 3,139,597,759.97 | 2,000,598,877.39 |
筹资活动产生的现金流量净额 | 230,428,844.75 | 72,553,357.39 | -204,328,083.06 | 241,724,174.21 |
汇率变动对现金及现金等价物的影响 | 39,826.01 | -625,863.85 | 8,720,806.86 | -5,884,481.17 |
现金及现金等价物净增加额 | -373,704,219.36 | -40,491,462.19 | 423,809,314.99 | 676,989,052.31 |
期末现金及现金等价物余额 | 1,075,394,860.54 | 1,408,607,617.71 | 1,449,099,079.9 | 1,702,278,817.22 |
补充资料: | ||||
现金及现金等价物的净增加额 | -373,704,219.36 | - | 423,809,314.99 | - |