流通市值:73.62亿 | 总市值:73.77亿 | ||
流通股本:3.89亿 | 总股本:3.90亿 |
截至2025年半年度实现净利润-0.05亿元,每股收益-0.01元。
截至2025年半年度最新股东权益269568.83万元,未分配利润82129.81万元。
截至2025年半年度最新总资产874773.52万元,负债605204.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,579,927,243.09 | 1,993,119,989.64 | 9,450,760,048.59 | 5,816,780,129.41 |
营业总成本 | 4,566,524,661.43 | 2,006,132,935.07 | 9,262,299,043.22 | 5,769,005,020.28 |
其他经营收益 | ||||
营业利润 | -13,168,846.66 | -26,766,216.42 | 127,959,500.54 | 37,484,466.77 |
利润总额 | -13,118,316.39 | -26,796,565.11 | 127,280,698.77 | 37,237,090.07 |
净利润 | -5,103,516.35 | -30,654,215 | 111,137,734.13 | 45,306,065.09 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -5,103,516.35 | -30,654,215 | 111,137,734.13 | 45,306,065.09 |
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 | 7,840,994,919.03 | 7,714,286,627.96 | 9,266,547,618.7 | 7,762,330,443.91 |
非流动资产: | ||||
非流动资产合计 | 906,740,281.71 | 920,033,415.5 | 893,304,003.99 | 895,019,126.25 |
资产总计 | 8,747,735,200.74 | 8,634,320,043.46 | 10,159,851,622.69 | 8,657,349,570.16 |
流动负债: | ||||
流动负债合计 | 5,979,270,055.91 | 5,818,376,026.07 | 7,111,079,094.87 | 5,473,590,937.88 |
非流动负债: | ||||
非流动负债合计 | 72,776,834.66 | 107,074,832.32 | 278,633,193.06 | 476,321,136.7 |
负债合计 | 6,052,046,890.57 | 5,925,450,858.39 | 7,389,712,287.93 | 5,949,912,074.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,690,277,812.74 | 2,700,662,167.9 | 2,702,153,412.77 | 2,655,557,926.76 |
股东权益合计 | 2,695,688,310.17 | 2,708,869,185.07 | 2,770,139,334.76 | 2,707,437,495.58 |
负债和股东权益合计 | 8,747,735,200.74 | 8,634,320,043.46 | 10,159,851,622.69 | 8,657,349,570.16 |
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 | 5,309,664,100.35 | 2,030,522,483.56 | 11,661,970,122.3 | 6,962,096,791.27 |
经营活动现金流出小计 | 7,348,139,019.82 | 3,861,519,397.85 | 11,500,474,113.71 | 8,538,241,504.51 |
经营活动产生的现金流量净额 | -2,038,474,919.47 | -1,830,996,914.29 | 161,496,008.59 | -1,576,144,713.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 171,276,598.27 | 100,221,420.21 | 223,263,170.31 | 51,844,668.34 |
投资活动现金流出小计 | 297,336,892.74 | 225,193,469.37 | 207,311,185.77 | 6,787,315.48 |
投资活动产生的现金流量净额 | -126,060,294.47 | -124,972,049.16 | 15,951,984.54 | 45,057,352.86 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,614,478,859.21 | 657,588,813.72 | 1,258,986,224.83 | 821,349,251.12 |
筹资活动现金流出小计 | 1,086,373,219.13 | 447,475,895.74 | 1,218,860,799.8 | 444,038,444.59 |
筹资活动产生的现金流量净额 | 528,105,640.08 | 210,112,917.98 | 40,125,425.03 | 377,310,806.53 |
汇率变动对现金及现金等价物的影响 | -49,117.8 | -14,757.93 | 146,288.34 | -101,720.41 |
现金及现金等价物净增加额 | -1,636,478,691.66 | -1,745,870,803.4 | 217,719,706.5 | -1,153,878,274.26 |
期末现金及现金等价物余额 | 854,200,706.81 | 744,808,595.07 | 2,490,679,398.47 | 1,119,081,417.71 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,636,478,691.66 | - | 217,719,706.5 | - |