流通市值:115.40亿 | 总市值:192.73亿 | ||
流通股本:7.25亿 | 总股本:12.11亿 |
截至2025年半年度实现净利润-0.96亿元,每股收益-0.08元。
截至2025年半年度最新股东权益1133136.16万元,未分配利润441574.03万元。
截至2025年半年度最新总资产1330117.33万元,负债196981.17万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,132,582,026.18 | 640,806,865.89 | 3,315,167,251.35 | 2,326,046,705.03 |
营业总成本 | 1,410,301,668.58 | 762,862,166.26 | 3,382,060,453 | 2,551,130,654.37 |
其他经营收益 | ||||
营业利润 | -120,646,233.51 | -13,294,255.85 | -310,181,247.75 | -309,353,006.32 |
利润总额 | -126,037,308.44 | -13,574,780.5 | -318,610,678.81 | -312,428,655.96 |
净利润 | -96,482,836.99 | 42,297.65 | -227,392,431.57 | -215,394,318.8 |
每股收益 | ||||
其他综合收益 | -1,214,025.25 | 131,784.78 | 1,481,553.04 | -315,983.27 |
综合收益总额 | -97,696,862.24 | 174,082.43 | -225,910,878.53 | -215,710,302.07 |
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 | 7,253,761,022.57 | 7,705,779,036.84 | 8,402,386,543.06 | 8,725,619,343.25 |
非流动资产: | ||||
非流动资产合计 | 6,047,412,298.75 | 5,876,011,102.43 | 5,375,688,599.36 | 5,110,260,911.27 |
资产总计 | 13,301,173,321.32 | 13,581,790,139.27 | 13,778,075,142.42 | 13,835,880,254.52 |
流动负债: | ||||
流动负债合计 | 1,799,913,460.48 | 2,009,143,056.32 | 2,207,983,606.31 | 2,168,445,321.25 |
非流动负债: | ||||
非流动负债合计 | 169,898,240.47 | 143,351,007.27 | 141,523,216.5 | 190,545,815.92 |
负债合计 | 1,969,811,700.95 | 2,152,494,063.59 | 2,349,506,822.81 | 2,358,991,137.17 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,321,037,153.39 | 11,417,393,668.15 | 11,415,664,733.9 | 11,468,212,456.61 |
股东权益合计 | 11,331,361,620.37 | 11,429,296,075.68 | 11,428,568,319.61 | 11,476,889,117.35 |
负债和股东权益合计 | 13,301,173,321.32 | 13,581,790,139.27 | 13,778,075,142.42 | 13,835,880,254.52 |
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 | 1,609,606,464.7 | 812,362,443.73 | 3,886,493,548.69 | 2,450,195,978.03 |
经营活动现金流出小计 | 1,771,597,005.89 | 1,021,898,239.7 | 4,201,267,206.58 | 3,039,912,259.64 |
经营活动产生的现金流量净额 | -161,990,541.19 | -209,535,795.97 | -314,773,657.89 | -589,716,281.61 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 313,039,377.64 | 55,017,285.26 | 727,854,954.33 | 726,493,364.92 |
投资活动现金流出小计 | 1,032,754,848.67 | 550,286,507.86 | 2,979,248,942.39 | 2,483,848,750.57 |
投资活动产生的现金流量净额 | -719,715,471.03 | -495,269,222.6 | -2,251,393,988.06 | -1,757,355,385.65 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 602,545.55 | 5,670,745.79 | 36,374,932.89 | 30,393,722.72 |
筹资活动现金流出小计 | 93,207,492.81 | 6,001,453.17 | 456,696,609.54 | 449,732,733.68 |
筹资活动产生的现金流量净额 | -92,604,947.26 | -330,707.38 | -420,321,676.65 | -419,339,010.96 |
汇率变动对现金及现金等价物的影响 | -221,071.32 | -73,419.91 | 758,041.99 | -534,037.21 |
现金及现金等价物净增加额 | -974,532,030.8 | -705,209,145.86 | -2,985,731,280.61 | -2,766,944,715.43 |
期末现金及现金等价物余额 | 949,866,325.68 | 1,219,189,210.62 | 1,924,398,356.48 | 2,143,184,921.66 |
补充资料: | ||||
现金及现金等价物的净增加额 | -974,532,030.8 | - | -2,985,731,280.61 | - |