流通市值:36.66亿 | 总市值:47.99亿 | ||
流通股本:2.50亿 | 总股本:3.28亿 |
截至2025年半年度实现净利润-0.41亿元,每股收益-0.09元。
截至2025年半年度最新股东权益253521.86万元,未分配利润105053.14万元。
截至2025年半年度最新总资产951267.81万元,负债697745.95万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,794,257,105.33 | 2,100,900,748.4 | 9,558,790,934.48 | 6,961,741,012.96 |
营业总成本 | 4,850,105,495.74 | 2,153,647,910.66 | 9,573,386,439.69 | 6,974,360,035.48 |
其他经营收益 | ||||
营业利润 | -57,709,627.92 | -50,025,607.69 | -37,237,648.58 | -10,973,909.9 |
利润总额 | -57,126,701.04 | -50,419,591.94 | -34,496,911.8 | -11,260,876.04 |
净利润 | -41,250,971.22 | -46,788,767.02 | 27,012,686.27 | 69,656,364.92 |
每股收益 | ||||
其他综合收益 | -205,531.54 | -105,280.59 | -398,392.88 | -97,737.45 |
综合收益总额 | -41,456,502.76 | -46,894,047.61 | 26,614,293.39 | 69,558,627.47 |
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 | 6,257,931,344.43 | 5,836,676,969.02 | 6,293,785,066.04 | 6,323,586,703.2 |
非流动资产: | ||||
非流动资产合计 | 3,254,746,767.46 | 3,233,650,761.28 | 3,126,678,894.09 | 3,045,976,197.58 |
资产总计 | 9,512,678,111.89 | 9,070,327,730.3 | 9,420,463,960.13 | 9,369,562,900.78 |
流动负债: | ||||
流动负债合计 | 6,221,090,976.49 | 5,506,764,882.38 | 5,804,081,762.32 | 5,865,734,736.62 |
非流动负债: | ||||
非流动负债合计 | 756,368,563.46 | 741,350,371.58 | 708,179,336.88 | 747,861,533.08 |
负债合计 | 6,977,459,539.95 | 6,248,115,253.96 | 6,512,261,099.2 | 6,613,596,269.7 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,367,844,976.97 | 2,651,269,474.93 | 2,741,352,112.43 | 2,748,478,660.84 |
股东权益合计 | 2,535,218,571.94 | 2,822,212,476.34 | 2,908,202,860.93 | 2,755,966,631.08 |
负债和股东权益合计 | 9,512,678,111.89 | 9,070,327,730.3 | 9,420,463,960.13 | 9,369,562,900.78 |
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 | 5,208,785,213.48 | 2,870,433,837.49 | 10,299,734,362.43 | 7,460,493,489.07 |
经营活动现金流出小计 | 5,309,544,254.19 | 2,929,220,444.62 | 9,993,969,852.06 | 7,151,383,360.73 |
经营活动产生的现金流量净额 | -100,759,040.71 | -58,786,607.13 | 305,764,510.37 | 309,110,128.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 566,937,917.27 | 356,510,374.62 | 643,443,167.73 | 300,413,423.53 |
投资活动现金流出小计 | 821,090,813.89 | 557,542,643.95 | 957,332,701.01 | 610,755,377.95 |
投资活动产生的现金流量净额 | -254,152,896.62 | -201,032,269.33 | -313,889,533.28 | -310,341,954.42 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,145,750,503.93 | 649,012,640.63 | 1,503,027,947.49 | 1,338,572,920.38 |
筹资活动现金流出小计 | 935,500,105.68 | 551,272,062.94 | 1,355,028,936.26 | 1,334,667,965.8 |
筹资活动产生的现金流量净额 | 210,250,398.25 | 97,740,577.69 | 147,999,011.23 | 3,904,954.58 |
汇率变动对现金及现金等价物的影响 | 7,067,940.6 | 4,709,330.51 | 7,735,006.59 | 2,075,691.7 |
现金及现金等价物净增加额 | -137,593,598.48 | -157,368,968.26 | 147,608,994.91 | 4,748,820.2 |
期末现金及现金等价物余额 | 410,013,498.94 | 390,238,129.16 | 547,607,097.42 | 404,746,922.71 |
补充资料: | ||||
现金及现金等价物的净增加额 | -137,593,598.48 | - | 147,608,994.91 | - |