流通市值:50.58亿 | 总市值:50.58亿 | ||
流通股本:18.13亿 | 总股本:18.13亿 |
截至2025年半年度实现净利润-2.76亿元,每股收益-0.15元。
截至2025年半年度最新股东权益157210.00万元,未分配利润-369629.79万元。
截至2025年半年度最新总资产1855439.38万元,负债1698229.38万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,624,707,239.58 | 747,671,014.86 | 3,064,524,094 | 2,372,152,276.59 |
营业总成本 | 1,807,822,100.6 | 865,212,403.29 | 3,763,280,540.17 | 2,772,210,083.27 |
其他经营收益 | ||||
营业利润 | -288,160,145.06 | -164,030,298.97 | -1,589,606,522.92 | -590,249,469.99 |
利润总额 | -278,763,180.7 | -164,422,897.66 | -1,584,723,813.46 | -591,673,847.02 |
净利润 | -275,698,347.92 | -164,286,618.97 | -1,584,502,468.44 | -589,103,231.98 |
每股收益 | ||||
其他综合收益 | 1,558,409.28 | 432,902.84 | -694,583.45 | -775,534.58 |
综合收益总额 | -274,139,938.64 | -163,853,716.13 | -1,585,197,051.89 | -589,878,766.56 |
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 | 12,085,567,967.61 | 11,724,390,633.85 | 11,812,518,407.2 | 12,325,606,550.42 |
非流动资产: | ||||
非流动资产合计 | 6,468,825,812.87 | 6,509,597,327.75 | 6,413,956,753.26 | 6,984,755,613.57 |
资产总计 | 18,554,393,780.48 | 18,233,987,961.6 | 18,226,475,160.46 | 19,310,362,163.99 |
流动负债: | ||||
流动负债合计 | 16,035,970,676.14 | 15,410,784,515.35 | 15,209,537,488.87 | 15,230,132,143.13 |
非流动负债: | ||||
非流动负债合计 | 946,323,093.69 | 1,140,508,752.41 | 1,171,034,762.24 | 1,239,307,831.11 |
负债合计 | 16,982,293,769.83 | 16,551,293,267.76 | 16,380,572,251.11 | 16,469,439,974.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,386,626,157.99 | 1,497,091,242.5 | 1,658,419,731.85 | 2,649,709,383.16 |
股东权益合计 | 1,572,100,010.65 | 1,682,694,693.84 | 1,845,902,909.35 | 2,840,922,189.75 |
负债和股东权益合计 | 18,554,393,780.48 | 18,233,987,961.6 | 18,226,475,160.46 | 19,310,362,163.99 |
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 | 1,578,248,813.17 | 946,044,851.18 | 3,378,134,290.26 | 2,546,800,608.97 |
经营活动现金流出小计 | 1,743,203,178.49 | 884,669,472.35 | 2,806,578,864.6 | 2,203,640,354.96 |
经营活动产生的现金流量净额 | -164,954,365.32 | 61,375,378.83 | 571,555,425.66 | 343,160,254.01 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 20,976,517.29 | 4,019,493.01 | 43,425,160.53 | 33,889,014.16 |
投资活动现金流出小计 | 60,754,091.45 | 31,084,316.52 | 159,057,412.61 | 131,078,824.72 |
投资活动产生的现金流量净额 | -39,777,574.16 | -27,064,823.51 | -115,632,252.08 | -97,189,810.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,416,418,873.39 | 1,406,764,931.65 | 9,115,736,090.42 | 6,890,158,104.35 |
筹资活动现金流出小计 | 3,191,448,689.62 | 1,361,086,791.64 | 9,322,331,439.47 | 6,889,269,136.43 |
筹资活动产生的现金流量净额 | 224,970,183.77 | 45,678,140.01 | -206,595,349.05 | 888,967.92 |
汇率变动对现金及现金等价物的影响 | -87,318.89 | -20,841.36 | 9,093,227.59 | 146,344.39 |
现金及现金等价物净增加额 | 20,150,925.4 | 79,967,853.97 | 258,421,052.12 | 247,005,755.76 |
期末现金及现金等价物余额 | 416,794,975.17 | 476,611,903.74 | 396,644,049.77 | 385,228,753.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | 20,150,925.4 | - | 258,421,052.12 | - |