流通市值:311.37亿 | 总市值:316.57亿 | ||
流通股本:15.40亿 | 总股本:15.66亿 |
截至2025年半年度实现净利润-0.87亿元,每股收益-0.06元。
截至2025年半年度最新股东权益466174.48万元,未分配利润-31461.17万元。
截至2025年半年度最新总资产1205163.02万元,负债738988.54万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,660,094,412.39 | 688,294,309.05 | 4,138,485,312.56 | 2,430,793,337.03 |
营业总成本 | 1,754,864,889.8 | 758,128,716.06 | 4,253,869,817.71 | 2,580,448,733.4 |
其他经营收益 | ||||
营业利润 | -94,448,393.68 | -45,741,829.51 | -233,814,027.21 | -123,344,024.51 |
利润总额 | -94,779,481.93 | -45,670,013.03 | -234,716,900.77 | -123,663,370.86 |
净利润 | -87,360,332.66 | -49,411,333.87 | -196,522,631.98 | -106,248,953.54 |
每股收益 | ||||
其他综合收益 | 17,391,863.47 | -7,118,411.76 | -78,791,595.73 | -58,273,970.87 |
综合收益总额 | -69,968,469.19 | -56,529,745.63 | -275,314,227.71 | -164,522,924.41 |
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 | 8,071,122,701.6 | 8,046,010,922.21 | 8,064,133,743.59 | 8,322,626,016.46 |
非流动资产: | ||||
非流动资产合计 | 3,980,507,526.82 | 3,919,328,651.88 | 3,925,938,247.14 | 3,826,749,167.77 |
资产总计 | 12,051,630,228.42 | 11,965,339,574.09 | 11,990,071,990.73 | 12,149,375,184.23 |
流动负债: | ||||
流动负债合计 | 5,925,843,206.23 | 5,896,661,991.39 | 6,091,311,412.53 | 6,229,027,889.77 |
非流动负债: | ||||
非流动负债合计 | 1,464,042,208.28 | 1,403,444,855.93 | 1,182,145,618.02 | 1,078,291,694.78 |
负债合计 | 7,389,885,414.51 | 7,300,106,847.32 | 7,273,457,030.55 | 7,307,319,584.55 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,367,772,941.41 | 4,378,359,736.66 | 4,430,599,250.99 | 4,348,882,719.47 |
股东权益合计 | 4,661,744,813.91 | 4,665,232,726.77 | 4,716,614,960.18 | 4,842,055,599.68 |
负债和股东权益合计 | 12,051,630,228.42 | 11,965,339,574.09 | 11,990,071,990.73 | 12,149,375,184.23 |
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 | 1,626,228,361.11 | 769,418,382.77 | 3,428,582,983.5 | 2,399,051,649.75 |
经营活动现金流出小计 | 1,894,560,209.09 | 1,009,274,970.09 | 3,470,275,637.38 | 2,617,761,602.96 |
经营活动产生的现金流量净额 | -268,331,847.98 | -239,856,587.32 | -41,692,653.88 | -218,709,953.21 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 386,111,824.76 | 3,236,901.86 | 23,806,256.81 | 18,656,704.59 |
投资活动现金流出小计 | 82,194,951.21 | 110,137,229.12 | 283,568,061.05 | 258,159,279.57 |
投资活动产生的现金流量净额 | 303,916,873.55 | -106,900,327.26 | -259,761,804.24 | -239,502,574.98 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 939,925,309.85 | 439,574,239.37 | 2,076,182,791.71 | 1,594,965,706.8 |
筹资活动现金流出小计 | 857,589,468.82 | 332,606,563.21 | 1,702,798,947.4 | 1,175,583,260.74 |
筹资活动产生的现金流量净额 | 82,335,841.03 | 106,967,676.16 | 373,383,844.31 | 419,382,446.06 |
汇率变动对现金及现金等价物的影响 | 14,351,734.21 | 5,400,645.67 | 541,745.19 | 889,375.93 |
现金及现金等价物净增加额 | 132,272,600.81 | -234,388,592.75 | 72,471,131.38 | -37,940,706.2 |
期末现金及现金等价物余额 | 1,777,525,897.95 | 1,410,864,704.39 | 1,645,253,297.14 | 1,534,841,459.56 |
补充资料: | ||||
现金及现金等价物的净增加额 | 132,272,600.81 | - | 72,471,131.38 | - |