| 流通市值:58.18亿 | 总市值:58.63亿 | ||
| 流通股本:19.20亿 | 总股本:19.35亿 |
截至2025年半年度实现净利润-1.44亿元,每股收益-0.07元。
截至2025年半年度最新股东权益150493.31万元,未分配利润-307937.44万元。
截至2025年半年度最新总资产1082707.55万元,负债932214.24万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 2,820,354,077.74 | 1,500,809,475.09 | 4,731,422,456.95 | 4,152,655,668.56 |
| 营业总成本 | 2,991,412,509.35 | 1,537,717,001.72 | 5,847,746,906.07 | 4,495,556,598.06 |
| 其他经营收益 | ||||
| 营业利润 | -143,403,535.12 | -22,494,260.93 | -1,212,092,584.32 | -321,754,264.11 |
| 利润总额 | -143,706,467.53 | -23,264,154.52 | -1,211,728,351.61 | -321,741,673.78 |
| 净利润 | -144,460,652.68 | -25,274,925.17 | -1,224,761,782.71 | -328,102,026.81 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -144,460,652.68 | -25,274,925.17 | -1,224,761,782.71 | -328,102,026.81 |
| 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 | 5,180,329,489.39 | 5,745,432,034.14 | 5,542,055,132.36 | 6,006,392,535.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,646,745,994.4 | 5,702,283,389.26 | 5,786,767,887.94 | 5,940,239,236.84 |
| 资产总计 | 10,827,075,483.79 | 11,447,715,423.4 | 11,328,823,020.3 | 11,946,631,772.26 |
| 流动负债: | ||||
| 流动负债合计 | 8,475,074,803.29 | 8,294,743,605.78 | 8,087,818,143.57 | 7,790,613,452.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 847,067,623.86 | 1,529,906,228.79 | 1,594,387,154.39 | 1,502,200,006.19 |
| 负债合计 | 9,322,142,427.15 | 9,824,649,834.57 | 9,682,205,297.96 | 9,292,813,458.96 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,496,683,554.03 | 1,613,644,255.63 | 1,637,020,520.33 | 2,640,147,940.05 |
| 股东权益合计 | 1,504,933,056.64 | 1,623,065,588.83 | 1,646,617,722.34 | 2,653,818,313.3 |
| 负债和股东权益合计 | 10,827,075,483.79 | 11,447,715,423.4 | 11,328,823,020.3 | 11,946,631,772.26 |
| 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 | 2,161,325,928.7 | 966,586,311.64 | 5,629,707,715.95 | 3,936,322,684.94 |
| 经营活动现金流出小计 | 2,511,093,083.54 | 1,310,756,439.02 | 6,496,716,082.36 | 4,469,646,035.48 |
| 经营活动产生的现金流量净额 | -349,767,154.84 | -344,170,127.38 | -867,008,366.41 | -533,323,350.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 42,515,129.27 | 12,228,101.88 | 288,440,607.33 | 120,377,387.1 |
| 投资活动现金流出小计 | 96,425,768.12 | 26,715,577.34 | 316,874,160.29 | 223,093,859.02 |
| 投资活动产生的现金流量净额 | -53,910,638.85 | -14,487,475.46 | -28,433,552.96 | -102,716,471.92 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,553,660,000 | 2,468,051,115.61 | 9,448,844,488.6 | 4,227,363,752.92 |
| 筹资活动现金流出小计 | 3,292,331,594.36 | 2,168,666,477.74 | 8,748,743,725.76 | 3,877,194,012.55 |
| 筹资活动产生的现金流量净额 | 261,328,405.64 | 299,384,637.87 | 700,100,762.84 | 350,169,740.37 |
| 汇率变动对现金及现金等价物的影响 | 969.4 | - | -8,113.12 | 475.82 |
| 现金及现金等价物净增加额 | -142,348,418.65 | -59,272,964.97 | -195,349,269.65 | -285,869,606.27 |
| 期末现金及现金等价物余额 | 208,132,008.78 | 291,207,462.46 | 350,480,427.43 | 259,960,090.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -142,348,418.65 | - | -195,349,269.65 | - |